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

Fonds
NAV02.07.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
115,9000CHF +0,04% 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 -0,34 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,93% 2,93% 3,02% 3,77% -%
Sharpe Ratio -2,46 -2,41 -1,19 -1,09 -
Bester Monat +1,37% +0,61% +1,95% +1,95% -
Schlechtester Monat -1,38% -1,38% -1,38% -2,45% -
Maximaler Verlust -2,50% -2,50% -2,57% -5,46% -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs Tactical Tilt Over... thesaurierend 157,2100 +3,72% +6,60%
Goldman Sachs Tactical Tilt Over... ausschüttend 135,8000 +3,71% +6,60%
Goldman Sachs Tactical Tilt Over... thesaurierend 160,4100 +3,77% +6,76%
Goldman Sachs Tactical Tilt Over... thesaurierend 132,0200 +1,96% +0,77%
Goldman Sachs Tactical Tilt Over... ausschüttend 125,3100 +3,52% +4,77%
Goldman Sachs Tactical Tilt Over... ausschüttend 113,3000 +1,96% +0,77%
Goldman Sachs Tactical Tilt Over... thesaurierend 179,4500 +4,54% +9,19%
GS Tactical Tilt Overlay Pf.IO E... thesaurierend 110,5900 +2,79% +3,22%
GS Tactical Tilt Overlay Pf.IO G... thesaurierend 116,4900 +4,33% +7,30%
GS Tactical Tilt Overlay Pf.I SE... thesaurierend 104,1000 +1,99% +3,05%
GS Tactical Tilt Overlay Pf.IP U... thesaurierend 111,7000 +4,50% +9,02%
GS Tactical Tilt Overlay Pf.IP E... thesaurierend 123,8100 +2,73% +3,05%
GS Tactical Tilt Overlay Pf.I EU... thesaurierend 107,9400 +2,01% +0,92%
GS Tactical Tilt Overlay Pf.P CH... thesaurierend 125,5400 -0,35% -2,65%
GS Tactical Tilt Overlay Pf.P GB... thesaurierend 145,3200 +3,50% +4,76%
GS Tactical Tilt Overlay Pf.R US... ausschüttend 125,4400 +4,22% +8,14%
GS Tactical Tilt Overlay Pf.R US... thesaurierend 150,0800 +4,21% +8,14%
GS Tactical Tilt Overlay Pf.R CH... thesaurierend 115,9000 +0,12% -1,24%
GS Tactical Tilt Overlay Pf.R EU... thesaurierend 123,8900 +2,46% +2,23%
GS Tactical Tilt Overlay Pf.R GB... thesaurierend 135,3500 +4,00% +6,27%
GS Tactical Tilt Overlay Pf.R EU... ausschüttend 103,1600 +2,45% +2,22%
GS Tactical Tilt Overlay Pf.R GB... ausschüttend 112,9200 +4,01% +6,30%
GS Tactical Tilt Overlay Pf.O.C.... thesaurierend 101,1000 +1,49% -

Performance

lfd. Jahr
  -1,76%
6 Monate
  -1,69%
1 Jahr  
+0,12%
3 Jahre
  -1,24%
5 Jahre     -
10 Jahre     -
seit Beginn  
+9,84%
Jahr
2023  
+1,36%
2022
  -1,36%
2021  
+7,41%