GS Tactical Tilt Overlay Pf.R CHF H/ LU0869113455 /
| NAV7/2/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.9000CHF | +0.04% | 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 | -0.34 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.93% | 2.93% | 3.02% | 3.77% | -% |
| Sharpe ratio | -2.46 | -2.41 | -1.19 | -1.09 | - |
| Best month | +1.37% | +0.61% | +1.95% | +1.95% | - |
| Worst month | -1.38% | -1.38% | -1.38% | -2.45% | - |
| Maximum loss | -2.50% | -2.50% | -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 | 157.2100 | +3.72% | +6.60% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 135.8000 | +3.71% | +6.60% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 160.4100 | +3.77% | +6.76% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 132.0200 | +1.96% | +0.77% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 125.3100 | +3.52% | +4.77% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 113.3000 | +1.96% | +0.77% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 179.4500 | +4.54% | +9.19% | |
| GS Tactical Tilt Overlay Pf.IO E... | reinvestment | 110.5900 | +2.79% | +3.22% | |
| GS Tactical Tilt Overlay Pf.IO G... | reinvestment | 116.4900 | +4.33% | +7.30% | |
| GS Tactical Tilt Overlay Pf.I SE... | reinvestment | 104.1000 | +1.99% | +3.05% | |
| GS Tactical Tilt Overlay Pf.IP U... | reinvestment | 111.7000 | +4.50% | +9.02% | |
| GS Tactical Tilt Overlay Pf.IP E... | reinvestment | 123.8100 | +2.73% | +3.05% | |
| GS Tactical Tilt Overlay Pf.I EU... | reinvestment | 107.9400 | +2.01% | +0.92% | |
| GS Tactical Tilt Overlay Pf.P CH... | reinvestment | 125.5400 | -0.35% | -2.65% | |
| GS Tactical Tilt Overlay Pf.P GB... | reinvestment | 145.3200 | +3.50% | +4.76% | |
| GS Tactical Tilt Overlay Pf.R US... | paying dividend | 125.4400 | +4.22% | +8.14% | |
| GS Tactical Tilt Overlay Pf.R US... | reinvestment | 150.0800 | +4.21% | +8.14% | |
| GS Tactical Tilt Overlay Pf.R CH... | reinvestment | 115.9000 | +0.12% | -1.24% | |
| GS Tactical Tilt Overlay Pf.R EU... | reinvestment | 123.8900 | +2.46% | +2.23% | |
| GS Tactical Tilt Overlay Pf.R GB... | reinvestment | 135.3500 | +4.00% | +6.27% | |
| GS Tactical Tilt Overlay Pf.R EU... | paying dividend | 103.1600 | +2.45% | +2.22% | |
| GS Tactical Tilt Overlay Pf.R GB... | paying dividend | 112.9200 | +4.01% | +6.30% | |
| GS Tactical Tilt Overlay Pf.O.C.... | reinvestment | 101.1000 | +1.49% | - |
Performance
| YTD | -1.76% | ||
|---|---|---|---|
| 6 Months | -1.69% | ||
| 1 Year | +0.12% | ||
| 3 Years | -1.24% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.84% | ||
| Year | |||
| 2023 | +1.36% | ||
| 2022 | -1.36% | ||
| 2021 | +7.41% | ||
