DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV23.08.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
149,2400GBP 0,00% thesaurierend Alternative Investments weltweit Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jän Feb Mär 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 1,17 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,90% 2,83% 3,10% 3,72% -%
Sharpe Ratio 0,18 1,25 0,88 -0,23 -
Bester Monat +1,72% +1,20% +2,21% +2,21% -
Schlechtester Monat -1,09% -1,09% -1,09% -2,60% -
Maximaler Verlust -1,72% -1,44% -1,72% -4,92% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs Tactical Tilt Over... thesaurierend 161,4600 +6,48% +10,15%
Goldman Sachs Tactical Tilt Over... ausschüttend 139,4700 +6,48% +10,16%
Goldman Sachs Tactical Tilt Over... thesaurierend 164,7500 +6,53% +10,31%
Goldman Sachs Tactical Tilt Over... thesaurierend 135,2700 +4,68% +4,01%
Goldman Sachs Tactical Tilt Over... ausschüttend 128,6900 +6,29% +8,29%
Goldman Sachs Tactical Tilt Over... ausschüttend 116,0800 +4,67% +4,00%
Goldman Sachs Tactical Tilt Over... thesaurierend 184,5100 +7,34% +12,83%
GS Tactical Tilt Overlay Pf.IO E... thesaurierend 113,4300 +5,52% +6,53%
GS Tactical Tilt Overlay Pf.IO G... thesaurierend 119,7700 +7,13% +10,91%
GS Tactical Tilt Overlay Pf.I SE... thesaurierend 106,6300 +4,58% +6,17%
GS Tactical Tilt Overlay Pf.IP U... thesaurierend 114,8400 +7,29% +12,65%
GS Tactical Tilt Overlay Pf.IP E... thesaurierend 126,9900 +5,46% +6,37%
GS Tactical Tilt Overlay Pf.I EU... thesaurierend 110,6000 +4,72% +4,15%
GS Tactical Tilt Overlay Pf.P CH... thesaurierend 128,0300 +2,09% +0,02%
GS Tactical Tilt Overlay Pf.P GB... thesaurierend 149,2400 +6,27% +8,28%
GS Tactical Tilt Overlay Pf.R US... ausschüttend 128,9100 +6,99% +11,74%
GS Tactical Tilt Overlay Pf.R US... thesaurierend 154,2400 +6,98% +11,74%
GS Tactical Tilt Overlay Pf.R CH... thesaurierend 118,2800 +2,57% +1,47%
GS Tactical Tilt Overlay Pf.R EU... thesaurierend 127,0200 +5,18% +5,52%
GS Tactical Tilt Overlay Pf.R GB... thesaurierend 139,1000 +6,79% +9,83%
GS Tactical Tilt Overlay Pf.R EU... ausschüttend 105,7700 +5,18% +5,51%
GS Tactical Tilt Overlay Pf.R GB... ausschüttend 116,0400 +6,79% +9,86%
GS Tactical Tilt Overlay Pf.O.C.... thesaurierend 103,5000 +4,16% +3,55%

Performance

lfd. Jahr  
+2,59%
6 Monate  
+3,47%
1 Jahr  
+6,27%
3 Jahre  
+8,28%
5 Jahre     -
10 Jahre     -
seit Beginn  
+20,05%
Jahr
2023  
+4,33%
2022
  -0,14%
2021  
+7,71%