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

Fonds
NAV25.07.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
116,8900CHF +0,01% thesaurierend Alternative Investments weltweit Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,51 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,88% 2,87% 3,02% 3,71% -%
Sharpe Ratio -1,85 -1,48 -0,91 -0,98 -
Bester Monat +1,37% +0,61% +1,95% +1,95% -
Schlechtester Monat -1,38% -1,38% -1,38% -2,45% -
Maximaler Verlust -2,50% -2,47% -2,57% -5,46% -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs Tactical Tilt Over... thesaurierend 158,9600 +4,70% +8,42%
Goldman Sachs Tactical Tilt Over... ausschüttend 137,3200 +4,70% +8,44%
Goldman Sachs Tactical Tilt Over... thesaurierend 162,2000 +4,75% +8,59%
Goldman Sachs Tactical Tilt Over... thesaurierend 133,3700 +2,91% +2,46%
Goldman Sachs Tactical Tilt Over... ausschüttend 126,6900 +4,48% +6,59%
Goldman Sachs Tactical Tilt Over... ausschüttend 114,4500 +2,90% +2,44%
Goldman Sachs Tactical Tilt Over... thesaurierend 181,5500 +5,54% +11,06%
GS Tactical Tilt Overlay Pf.IO E... thesaurierend 111,7700 +3,74% +4,94%
GS Tactical Tilt Overlay Pf.IO G... thesaurierend 117,8400 +5,31% +9,15%
GS Tactical Tilt Overlay Pf.I SE... thesaurierend 105,1400 +2,89% +4,69%
GS Tactical Tilt Overlay Pf.IP U... thesaurierend 113,0000 +5,49% +10,89%
GS Tactical Tilt Overlay Pf.IP E... thesaurierend 125,1300 +3,68% +4,77%
GS Tactical Tilt Overlay Pf.I EU... thesaurierend 109,0400 +2,96% +2,60%
GS Tactical Tilt Overlay Pf.P CH... thesaurierend 126,5800 +0,47% -1,20%
GS Tactical Tilt Overlay Pf.P GB... thesaurierend 146,9300 +4,47% +6,57%
GS Tactical Tilt Overlay Pf.R US... ausschüttend 126,8700 +5,20% +9,99%
GS Tactical Tilt Overlay Pf.R US... thesaurierend 151,8000 +5,20% +9,99%
GS Tactical Tilt Overlay Pf.R CH... thesaurierend 116,8900 +0,94% +0,21%
GS Tactical Tilt Overlay Pf.R EU... thesaurierend 125,1800 +3,39% +3,93%
GS Tactical Tilt Overlay Pf.R GB... thesaurierend 136,8900 +4,98% +8,09%
GS Tactical Tilt Overlay Pf.R EU... ausschüttend 104,2400 +3,40% +3,93%
GS Tactical Tilt Overlay Pf.R GB... ausschüttend 114,2000 +4,99% +8,13%
GS Tactical Tilt Overlay Pf.O.C.... thesaurierend 102,0800 +2,42% -

Performance

lfd. Jahr
  -0,92%
6 Monate
  -0,27%
1 Jahr  
+0,94%
3 Jahre  
+0,21%
5 Jahre     -
10 Jahre     -
seit Beginn  
+10,78%
Jahr
2023  
+1,36%
2022
  -1,36%
2021  
+7,41%