GS Tactical Tilt Overlay Pf.R CHF H/ LU0869113455 /
| NAV23/07/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 116.8400CHF | +0.01% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.91% | 2.90% | 3.03% | 3.71% | -% |
| Índice de Sharpe | -1.87 | -1.58 | -0.99 | -0.96 | - |
| El mes mejor | +1.37% | +0.61% | +1.95% | +1.95% | - |
| El mes peor | -1.38% | -1.38% | -1.38% | -2.45% | - |
| Pérdida máxima | -2.50% | -2.47% | -2.57% | -5.46% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Tactical Tilt Over... | reinvestment | 158.7900 | +4.37% | +8.55% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 137.1700 | +4.37% | +8.56% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 162.0300 | +4.42% | +8.72% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 133.2500 | +2.61% | +2.60% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 126.5600 | +4.16% | +6.72% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 114.3500 | +2.61% | +2.59% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 181.3400 | +5.20% | +11.19% | |
| GS Tactical Tilt Overlay Pf.IO E... | reinvestment | 111.6600 | +3.43% | +5.08% | |
| GS Tactical Tilt Overlay Pf.IO G... | reinvestment | 117.7000 | +4.97% | +9.29% | |
| GS Tactical Tilt Overlay Pf.I SE... | reinvestment | 105.0500 | +2.61% | +4.86% | |
| GS Tactical Tilt Overlay Pf.IP U... | reinvestment | 112.8700 | +5.15% | +11.02% | |
| GS Tactical Tilt Overlay Pf.IP E... | reinvestment | 125.0200 | +3.37% | +4.92% | |
| GS Tactical Tilt Overlay Pf.I EU... | reinvestment | 108.9500 | +2.66% | +2.74% | |
| GS Tactical Tilt Overlay Pf.P CH... | reinvestment | 126.5200 | +0.21% | -1.02% | |
| GS Tactical Tilt Overlay Pf.P GB... | reinvestment | 146.7700 | +4.14% | +6.69% | |
| GS Tactical Tilt Overlay Pf.R US... | paying dividend | 126.7300 | +4.87% | +10.13% | |
| GS Tactical Tilt Overlay Pf.R US... | reinvestment | 151.6300 | +4.86% | +10.13% | |
| GS Tactical Tilt Overlay Pf.R CH... | reinvestment | 116.8400 | +0.69% | +0.40% | |
| GS Tactical Tilt Overlay Pf.R EU... | reinvestment | 125.0700 | +3.10% | +4.08% | |
| GS Tactical Tilt Overlay Pf.R GB... | reinvestment | 136.7400 | +4.65% | +8.23% | |
| GS Tactical Tilt Overlay Pf.R EU... | paying dividend | 104.1500 | +3.10% | +4.07% | |
| GS Tactical Tilt Overlay Pf.R GB... | paying dividend | 114.0700 | +4.65% | +8.25% | |
| GS Tactical Tilt Overlay Pf.O.C.... | reinvestment | 102.0000 | +2.13% | - |
Performance
| Año hasta la fecha | -0.97% | ||
|---|---|---|---|
| 6 Meses | -0.44% | ||
| Promedio móvil | +0.69% | ||
| 3 Años | +0.40% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +10.72% | ||
| Año | |||
| 2023 | +1.36% | ||
| 2022 | -1.36% | ||
| 2021 | +7.41% | ||
