GS Tactical Tilt Overlay Pf.R CHF H/ LU0869113455 /
| NAV23.08.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 118.2800CHF | -0.01% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | 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 | 0.87 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.92% | 2.84% | 3.09% | 3.72% | -% |
| Sharpe Ratio | -1.08 | -0.10 | -0.32 | -0.82 | - |
| Bester Monat | +1.37% | +0.87% | +1.95% | +1.95% | - |
| Schlechtester Monat | -1.38% | -1.38% | -1.38% | -2.45% | - |
| Maximaler Verlust | -2.50% | -1.88% | -2.57% | -5.46% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
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 | +0.25% | ||
|---|---|---|---|
| 6 Monate | +1.62% | ||
| 1 Jahr | +2.57% | ||
| 3 Jahre | +1.47% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.09% | ||
| Jahr | |||
| 2023 | +1.36% | ||
| 2022 | -1.36% | ||
| 2021 | +7.41% | ||
