DetailsChartProfilRisikomatrixNachrichtenDokumente

GS Tactical Tilt Overlay Pf.R CHF H/  LU0869113455  /

Fonds
NAV04.11.2024 Diff.+0,2600 Ertragstyp Ausrichtung Fondsgesellschaft
117,0100CHF +0,22% thesaurierend Alternative Investments weltweit Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - -1,02 5,62 -0,11 -
2021 0,61 2,23 1,33 1,35 0,90 0,13 -0,36 -0,03 0,75 0,40 -0,91 0,83 +7,41%
2022 0,19 -0,65 0,53 -1,27 0,87 -2,45 1,84 -0,62 -2,41 1,71 1,11 -0,10 -1,36%
2023 0,84 -0,92 0,95 0,15 -0,66 -0,97 0,10 -0,26 -0,62 -0,55 1,95 1,37 +1,36%
2024 -0,12 -1,07 0,24 -1,38 0,30 0,61 0,83 0,85 0,50 -1,77 0,22 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,72% 2,53% 2,90% 3,68% -%
Sharpe Ratio -1,49 -0,60 -0,47 -0,95 -
Bester Monat +1,37% +0,85% +1,95% +1,95% +5,62%
Schlechtester Monat -1,77% -1,77% -1,77% -2,45% -2,45%
Maximaler Verlust -2,50% -2,03% -2,57% -5,46% -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs Tactical Tilt Over... thesaurierend 160,9300 +5,60% +7,92%
Goldman Sachs Tactical Tilt Over... ausschüttend 139,0200 +5,61% +7,93%
Goldman Sachs Tactical Tilt Over... thesaurierend 164,2300 +5,65% +8,08%
Goldman Sachs Tactical Tilt Over... thesaurierend 134,3700 +3,88% +1,70%
Goldman Sachs Tactical Tilt Over... ausschüttend 128,1700 +5,36% +6,01%
Goldman Sachs Tactical Tilt Over... ausschüttend 115,3100 +3,88% +1,69%
Goldman Sachs Tactical Tilt Over... thesaurierend 184,2200 +6,46% +10,56%
GS Tactical Tilt Overlay Pf.IO E... thesaurierend 112,8600 +4,71% +4,16%
GS Tactical Tilt Overlay Pf.IO G... thesaurierend 119,4800 +6,19% +8,58%
GS Tactical Tilt Overlay Pf.I SE... thesaurierend 105,8700 +3,64% +3,48%
GS Tactical Tilt Overlay Pf.IP U... thesaurierend 114,6300 +6,40% +10,37%
GS Tactical Tilt Overlay Pf.IP E... thesaurierend 126,3400 +4,66% +4,00%
GS Tactical Tilt Overlay Pf.I EU... thesaurierend 109,8800 +3,93% +1,84%
GS Tactical Tilt Overlay Pf.P CH... thesaurierend 126,5300 +1,22% -2,67%
GS Tactical Tilt Overlay Pf.P GB... thesaurierend 148,6400 +5,34% +6,00%
GS Tactical Tilt Overlay Pf.R US... ausschüttend 128,6100 +6,10% +9,48%
GS Tactical Tilt Overlay Pf.R US... thesaurierend 153,8900 +6,11% +9,49%
GS Tactical Tilt Overlay Pf.R CH... thesaurierend 117,0100 +1,70% -1,27%
GS Tactical Tilt Overlay Pf.R EU... thesaurierend 126,3000 +4,38% +3,17%
GS Tactical Tilt Overlay Pf.R GB... thesaurierend 138,6800 +5,85% +7,53%
GS Tactical Tilt Overlay Pf.R EU... ausschüttend 105,1700 +4,38% +3,16%
GS Tactical Tilt Overlay Pf.R GB... ausschüttend 115,6900 +5,86% +7,55%
GS Tactical Tilt Overlay Pf.O.C.... thesaurierend 102,7000 +3,32% +1,01%

Performance

lfd. Jahr
  -0,82%
6 Monate  
+0,78%
1 Jahr  
+1,70%
3 Jahre
  -1,27%
5 Jahre     -
10 Jahre     -
seit Beginn  
+10,89%
Jahr
2023  
+1,36%
2022
  -1,36%
2021  
+7,41%