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GS Tactical Tilt Overlay Pf.P GBP H/  LU0656756250  /

Fonds
NAV02.10.2024 Diff.-0,2900 Ertragstyp Ausrichtung Fondsgesellschaft
150,3100GBP -0,19% thesaurierend Alternative Investments weltweit Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - -0,98 5,66 -0,09 -
2021 0,62 2,25 1,36 1,37 0,93 0,20 -0,34 -0,04 0,81 0,40 -0,91 0,85 +7,71%
2022 0,24 -0,61 0,61 -1,22 1,01 -2,33 1,97 -0,53 -2,60 1,97 1,30 0,19 -0,14%
2023 1,01 -0,75 1,20 0,36 -0,44 -0,75 0,31 0,05 -0,33 -0,29 2,21 1,72 +4,33%
2024 0,15 -0,79 0,51 -1,09 0,59 0,84 1,20 1,24 0,74 -0,09 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,76% 2,74% 3,04% 3,71% -%
Sharpe Ratio 0,44 1,74 1,38 -0,18 -
Bester Monat +1,72% +1,24% +2,21% +2,21% +5,66%
Schlechtester Monat -1,09% -1,09% -1,09% -2,60% -2,60%
Maximaler Verlust -1,72% -1,02% -1,72% -4,92% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs Tactical Tilt Over... thesaurierend 162,6800 +7,71% +9,84%
Goldman Sachs Tactical Tilt Over... ausschüttend 140,5300 +7,72% +9,84%
Goldman Sachs Tactical Tilt Over... thesaurierend 166,0100 +7,77% +10,00%
Goldman Sachs Tactical Tilt Over... thesaurierend 136,0500 +5,93% +3,60%
Goldman Sachs Tactical Tilt Over... ausschüttend 129,6100 +7,45% +7,94%
Goldman Sachs Tactical Tilt Over... ausschüttend 116,7600 +5,94% +3,60%
Goldman Sachs Tactical Tilt Over... thesaurierend 186,0800 +8,58% +12,50%
GS Tactical Tilt Overlay Pf.IO E... thesaurierend 114,1900 +6,79% +6,10%
GS Tactical Tilt Overlay Pf.IO G... thesaurierend 120,7400 +8,31% +10,55%
GS Tactical Tilt Overlay Pf.I SE... thesaurierend 107,2100 +5,65% +5,54%
GS Tactical Tilt Overlay Pf.IP U... thesaurierend 115,8100 +8,54% +12,34%
GS Tactical Tilt Overlay Pf.IP E... thesaurierend 127,8300 +6,73% +5,94%
GS Tactical Tilt Overlay Pf.I EU... thesaurierend 111,2500 +5,98% +3,75%
GS Tactical Tilt Overlay Pf.P CH... thesaurierend 128,4200 +3,26% -0,63%
GS Tactical Tilt Overlay Pf.P GB... thesaurierend 150,3100 +7,44% +7,93%
GS Tactical Tilt Overlay Pf.R US... ausschüttend 129,9600 +8,23% +11,42%
GS Tactical Tilt Overlay Pf.R US... thesaurierend 155,5000 +8,23% +11,43%
GS Tactical Tilt Overlay Pf.R CH... thesaurierend 118,7000 +3,74% +0,81%
GS Tactical Tilt Overlay Pf.R EU... thesaurierend 127,8200 +6,45% +5,09%
GS Tactical Tilt Overlay Pf.R GB... thesaurierend 140,1700 +7,96% +9,47%
GS Tactical Tilt Overlay Pf.R EU... ausschüttend 106,4400 +6,45% +5,09%
GS Tactical Tilt Overlay Pf.R GB... ausschüttend 116,9400 +7,97% +9,50%
GS Tactical Tilt Overlay Pf.O.C.... thesaurierend 104,0300 +5,31% +2,98%

Performance

lfd. Jahr  
+3,33%
6 Monate  
+3,94%
1 Jahr  
+7,44%
3 Jahre  
+7,93%
5 Jahre     -
10 Jahre     -
seit Beginn  
+20,91%
Jahr
2023  
+4,33%
2022
  -0,14%
2021  
+7,71%