DetailsChartProfilRisikomatrixNachrichtenDokumente

GS Tactical Tilt Overlay Pf.P CHF H/  LU0705303252  /

Fonds
NAV23.07.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
126,5200CHF +0,01% thesaurierend Alternative Investments weltweit Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - -1,06 5,58 -0,15 -
2021 0,56 2,19 1,29 1,32 0,87 0,09 -0,40 -0,07 0,71 0,36 -0,96 0,79 +6,91%
2022 0,15 -0,69 0,49 -1,31 0,84 -2,49 1,79 -0,66 -2,45 1,66 1,07 -0,14 -1,84%
2023 0,80 -0,96 0,92 0,12 -0,70 -1,01 0,06 -0,29 -0,67 -0,59 1,92 1,34 +0,88%
2024 -0,16 -1,11 0,21 -1,41 0,26 0,57 0,43 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,91% 2,90% 3,02% 3,71% -%
Sharpe Ratio -2,04 -1,74 -1,15 -1,09 -
Bester Monat +1,34% +0,57% +1,92% +1,92% -
Schlechtester Monat -1,41% -1,41% -1,41% -2,49% -
Maximaler Verlust -2,63% -2,58% -2,72% -5,80% -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs Tactical Tilt Over... thesaurierend 158,7900 +4,38% +8,46%
Goldman Sachs Tactical Tilt Over... ausschüttend 137,1700 +4,38% +8,46%
Goldman Sachs Tactical Tilt Over... thesaurierend 162,0300 +4,44% +8,62%
Goldman Sachs Tactical Tilt Over... thesaurierend 133,2500 +2,62% +2,50%
Goldman Sachs Tactical Tilt Over... ausschüttend 126,5600 +4,17% +6,62%
Goldman Sachs Tactical Tilt Over... ausschüttend 114,3500 +2,62% +2,48%
Goldman Sachs Tactical Tilt Over... thesaurierend 181,3400 +5,22% +11,09%
GS Tactical Tilt Overlay Pf.IO E... thesaurierend 111,6600 +3,43% +5,08%
GS Tactical Tilt Overlay Pf.IO G... thesaurierend 117,7000 +4,97% +9,29%
GS Tactical Tilt Overlay Pf.I SE... thesaurierend 105,0500 +2,61% +4,86%
GS Tactical Tilt Overlay Pf.IP U... thesaurierend 112,8700 +5,15% +11,02%
GS Tactical Tilt Overlay Pf.IP E... thesaurierend 125,0200 +3,37% +4,92%
GS Tactical Tilt Overlay Pf.I EU... thesaurierend 108,9500 +2,66% +2,74%
GS Tactical Tilt Overlay Pf.P CH... thesaurierend 126,5200 +0,21% -1,02%
GS Tactical Tilt Overlay Pf.P GB... thesaurierend 146,7700 +4,14% +6,69%
GS Tactical Tilt Overlay Pf.R US... ausschüttend 126,7300 +4,87% +10,13%
GS Tactical Tilt Overlay Pf.R US... thesaurierend 151,6300 +4,86% +10,13%
GS Tactical Tilt Overlay Pf.R CH... thesaurierend 116,8400 +0,69% +0,40%
GS Tactical Tilt Overlay Pf.R EU... thesaurierend 125,0700 +3,10% +4,08%
GS Tactical Tilt Overlay Pf.R GB... thesaurierend 136,7400 +4,65% +8,23%
GS Tactical Tilt Overlay Pf.R EU... ausschüttend 104,1500 +3,10% +4,07%
GS Tactical Tilt Overlay Pf.R GB... ausschüttend 114,0700 +4,65% +8,25%
GS Tactical Tilt Overlay Pf.O.C.... thesaurierend 102,0000 +2,13% -

Performance

lfd. Jahr
  -1,24%
6 Monate
  -0,68%
1 Jahr  
+0,21%
3 Jahre
  -1,02%
5 Jahre     -
10 Jahre     -
seit Beginn  
+8,72%
Jahr
2023  
+0,88%
2022
  -1,84%
2021  
+6,91%