GS Tactical Tilt Overlay Pf.R CHF H/ LU0869113455 /
| NAV23/07/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.8400CHF | +0.01% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.46 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.90% | 2.88% | 3.02% | 3.71% | -% |
| Sharpe ratio | -1.87 | -1.49 | -0.99 | -0.97 | - |
| Best month | +1.37% | +0.61% | +1.95% | +1.95% | - |
| Worst month | -1.38% | -1.38% | -1.38% | -2.45% | - |
| Maximum loss | -2.50% | -2.47% | -2.57% | -5.46% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Tactical Tilt Over... | reinvestment | 158.7900 | +4.38% | +8.46% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 137.1700 | +4.38% | +8.46% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 162.0300 | +4.44% | +8.62% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 133.2500 | +2.62% | +2.50% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 126.5600 | +4.17% | +6.62% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 114.3500 | +2.62% | +2.48% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 181.3400 | +5.22% | +11.09% | |
| GS Tactical Tilt Overlay Pf.IO E... | reinvestment | 111.6600 | +3.44% | +4.97% | |
| GS Tactical Tilt Overlay Pf.IO G... | reinvestment | 117.7000 | +4.99% | +9.18% | |
| GS Tactical Tilt Overlay Pf.I SE... | reinvestment | 105.0500 | +2.61% | +4.75% | |
| GS Tactical Tilt Overlay Pf.IP U... | reinvestment | 112.8700 | +5.17% | +10.92% | |
| GS Tactical Tilt Overlay Pf.IP E... | reinvestment | 125.0200 | +3.39% | +4.82% | |
| GS Tactical Tilt Overlay Pf.I EU... | reinvestment | 108.9500 | +2.67% | +2.65% | |
| GS Tactical Tilt Overlay Pf.P CH... | reinvestment | 126.5200 | +0.22% | -1.12% | |
| GS Tactical Tilt Overlay Pf.P GB... | reinvestment | 146.7700 | +4.16% | +6.60% | |
| GS Tactical Tilt Overlay Pf.R US... | paying dividend | 126.7300 | +4.88% | +10.02% | |
| GS Tactical Tilt Overlay Pf.R US... | reinvestment | 151.6300 | +4.88% | +10.02% | |
| GS Tactical Tilt Overlay Pf.R CH... | reinvestment | 116.8400 | +0.70% | +0.31% | |
| GS Tactical Tilt Overlay Pf.R EU... | reinvestment | 125.0700 | +3.11% | +3.97% | |
| GS Tactical Tilt Overlay Pf.R GB... | reinvestment | 136.7400 | +4.66% | +8.13% | |
| GS Tactical Tilt Overlay Pf.R EU... | paying dividend | 104.1500 | +3.11% | +3.98% | |
| GS Tactical Tilt Overlay Pf.R GB... | paying dividend | 114.0700 | +4.67% | +8.15% | |
| GS Tactical Tilt Overlay Pf.O.C.... | reinvestment | 102.0000 | +2.14% | - |
Performance
| YTD | -0.97% | ||
|---|---|---|---|
| 6 Months | -0.29% | ||
| 1 Year | +0.70% | ||
| 3 Years | +0.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.73% | ||
| Year | |||
| 2023 | +1.36% | ||
| 2022 | -1.36% | ||
| 2021 | +7.41% | ||
