GS Tactical Tilt Overlay Pf.R EUR H/ LU0869112994 /
| NAV23.07.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 104.1500EUR | +0.01% | ausschüttend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.00 | 5.63 | -0.08 | - |
| 2021 | 0.63 | 2.25 | 1.33 | 1.36 | 0.94 | 0.18 | -0.37 | -0.03 | 0.75 | 0.41 | -0.94 | 0.86 | +7.59% |
| 2022 | 0.22 | -0.68 | 0.55 | -1.31 | 0.94 | -2.37 | 1.79 | -0.63 | -2.53 | 1.74 | 1.19 | 0.08 | -1.12% |
| 2023 | 0.94 | -0.82 | 1.15 | 0.29 | -0.53 | -0.77 | 0.24 | -0.07 | -0.48 | -0.37 | 2.15 | 1.63 | +3.36% |
| 2024 | 0.09 | -0.87 | 0.45 | -1.18 | 0.53 | 0.75 | 0.65 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.90% | 2.88% | 3.04% | 3.71% | -% |
| Sharpe Ratio | -1.03 | -0.64 | -0.19 | -0.65 | - |
| Bester Monat | +1.63% | +0.75% | +2.15% | +2.15% | - |
| Schlechtester Monat | -1.18% | -1.18% | -1.18% | -2.53% | - |
| Maximaler Verlust | -1.91% | -1.91% | -1.91% | -5.51% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Tactical Tilt Over... | thesaurierend | 158.7900 | +4.38% | +8.46% | |
| Goldman Sachs Tactical Tilt Over... | ausschüttend | 137.1700 | +4.38% | +8.46% | |
| Goldman Sachs Tactical Tilt Over... | thesaurierend | 162.0300 | +4.44% | +8.62% | |
| Goldman Sachs Tactical Tilt Over... | thesaurierend | 133.2500 | +2.62% | +2.50% | |
| Goldman Sachs Tactical Tilt Over... | ausschüttend | 126.5600 | +4.17% | +6.62% | |
| Goldman Sachs Tactical Tilt Over... | ausschüttend | 114.3500 | +2.62% | +2.48% | |
| Goldman Sachs Tactical Tilt Over... | thesaurierend | 181.3400 | +5.22% | +11.09% | |
| GS Tactical Tilt Overlay Pf.IO E... | thesaurierend | 111.6600 | +3.44% | +4.97% | |
| GS Tactical Tilt Overlay Pf.IO G... | thesaurierend | 117.7000 | +4.99% | +9.18% | |
| GS Tactical Tilt Overlay Pf.I SE... | thesaurierend | 105.0500 | +2.61% | +4.75% | |
| GS Tactical Tilt Overlay Pf.IP U... | thesaurierend | 112.8700 | +5.17% | +10.92% | |
| GS Tactical Tilt Overlay Pf.IP E... | thesaurierend | 125.0200 | +3.39% | +4.82% | |
| GS Tactical Tilt Overlay Pf.I EU... | thesaurierend | 108.9500 | +2.67% | +2.65% | |
| GS Tactical Tilt Overlay Pf.P CH... | thesaurierend | 126.5200 | +0.22% | -1.12% | |
| GS Tactical Tilt Overlay Pf.P GB... | thesaurierend | 146.7700 | +4.16% | +6.60% | |
| GS Tactical Tilt Overlay Pf.R US... | ausschüttend | 126.7300 | +4.88% | +10.02% | |
| GS Tactical Tilt Overlay Pf.R US... | thesaurierend | 151.6300 | +4.88% | +10.02% | |
| GS Tactical Tilt Overlay Pf.R CH... | thesaurierend | 116.8400 | +0.70% | +0.31% | |
| GS Tactical Tilt Overlay Pf.R EU... | thesaurierend | 125.0700 | +3.11% | +3.97% | |
| GS Tactical Tilt Overlay Pf.R GB... | thesaurierend | 136.7400 | +4.66% | +8.13% | |
| GS Tactical Tilt Overlay Pf.R EU... | ausschüttend | 104.1500 | +3.11% | +3.98% | |
| GS Tactical Tilt Overlay Pf.R GB... | ausschüttend | 114.0700 | +4.67% | +8.15% | |
| GS Tactical Tilt Overlay Pf.O.C.... | thesaurierend | 102.0000 | +2.14% | - |
Performance
| lfd. Jahr | +0.40% | ||
|---|---|---|---|
| 6 Monate | +0.93% | ||
| 1 Jahr | +3.11% | ||
| 3 Jahre | +3.98% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +15.01% | ||
| Jahr | |||
| 2023 | +3.36% | ||
| 2022 | -1.12% | ||
| 2021 | +7.59% | ||
Ausschüttungen
| 11.12.2023 | 4.72 EUR |
| 12.12.2022 | 0.98 EUR |
| 14.12.2020 | 0.55 EUR |
