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

Fonds
NAV22.07.2024 Diff.+0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
146,7400GBP +0,05% 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 0,67 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,88% 2,88% 3,03% 3,71% -%
Sharpe Ratio -0,73 -0,43 0,15 -0,41 -
Bester Monat +1,72% +0,84% +2,21% +2,21% -
Schlechtester Monat -1,09% -1,09% -1,09% -2,60% -
Maximaler Verlust -1,72% -1,72% -1,72% -4,92% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs Tactical Tilt Over... thesaurierend 158,7700 +4,37% +8,55%
Goldman Sachs Tactical Tilt Over... ausschüttend 137,1500 +4,37% +8,56%
Goldman Sachs Tactical Tilt Over... thesaurierend 162,0000 +4,42% +8,72%
Goldman Sachs Tactical Tilt Over... thesaurierend 133,2400 +2,61% +2,60%
Goldman Sachs Tactical Tilt Over... ausschüttend 126,5400 +4,16% +6,72%
Goldman Sachs Tactical Tilt Over... ausschüttend 114,3400 +2,61% +2,59%
Goldman Sachs Tactical Tilt Over... thesaurierend 181,3100 +5,20% +11,19%
GS Tactical Tilt Overlay Pf.IO E... thesaurierend 111,6500 +3,43% +5,08%
GS Tactical Tilt Overlay Pf.IO G... thesaurierend 117,6800 +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 112,8500 +5,15% +11,02%
GS Tactical Tilt Overlay Pf.IP E... thesaurierend 125,0000 +3,37% +4,92%
GS Tactical Tilt Overlay Pf.I EU... thesaurierend 108,9400 +2,66% +2,74%
GS Tactical Tilt Overlay Pf.P CH... thesaurierend 126,5100 +0,21% -1,02%
GS Tactical Tilt Overlay Pf.P GB... thesaurierend 146,7400 +4,14% +6,69%
GS Tactical Tilt Overlay Pf.R US... ausschüttend 126,7100 +4,87% +10,13%
GS Tactical Tilt Overlay Pf.R US... thesaurierend 151,6100 +4,86% +10,13%
GS Tactical Tilt Overlay Pf.R CH... thesaurierend 116,8300 +0,69% +0,40%
GS Tactical Tilt Overlay Pf.R EU... thesaurierend 125,0600 +3,10% +4,08%
GS Tactical Tilt Overlay Pf.R GB... thesaurierend 136,7200 +4,65% +8,23%
GS Tactical Tilt Overlay Pf.R EU... ausschüttend 104,1400 +3,10% +4,07%
GS Tactical Tilt Overlay Pf.R GB... ausschüttend 114,0500 +4,65% +8,25%
GS Tactical Tilt Overlay Pf.O.C.... thesaurierend 101,9900 +2,13% -

Performance

lfd. Jahr  
+0,87%
6 Monate  
+1,22%
1 Jahr  
+4,14%
3 Jahre  
+6,69%
5 Jahre     -
10 Jahre     -
seit Beginn  
+18,03%
Jahr
2023  
+4,33%
2022
  -0,14%
2021  
+7,71%