GS Tactical Tilt Overlay Pf.R EUR H/ LU0869112994 /
NAV02.10.2024 | Diff.-0.2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
106.4400EUR | -0.20% | 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 | 1.12 | 1.12 | 0.70 | -0.10 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.77% | 2.75% | 3.04% | 3.71% | -% |
Sharpe Ratio | 0.08 | 1.35 | 1.05 | -0.43 | - |
Bester Monat | +1.63% | +1.12% | +2.15% | +2.15% | +5.63% |
Schlechtester Monat | -1.18% | -1.18% | -1.18% | -2.53% | -2.53% |
Maximaler Verlust | -1.91% | -1.08% | -1.91% | -5.51% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Goldman Sachs Tactical Tilt Over... | thesaurierend | 162.6800 | +7.71% | +9.84% | |
Goldman Sachs Tactical Tilt Over... | ausschüttend | 140.5300 | +7.72% | +9.84% | |
Goldman Sachs Tactical Tilt Over... | thesaurierend | 166.0100 | +7.77% | +10.00% | |
Goldman Sachs Tactical Tilt Over... | thesaurierend | 136.0500 | +5.93% | +3.60% | |
Goldman Sachs Tactical Tilt Over... | ausschüttend | 129.6100 | +7.45% | +7.94% | |
Goldman Sachs Tactical Tilt Over... | ausschüttend | 116.7600 | +5.94% | +3.60% | |
Goldman Sachs Tactical Tilt Over... | thesaurierend | 186.0800 | +8.58% | +12.50% | |
GS Tactical Tilt Overlay Pf.IO E... | thesaurierend | 114.1900 | +6.79% | +6.10% | |
GS Tactical Tilt Overlay Pf.IO G... | thesaurierend | 120.7400 | +8.31% | +10.55% | |
GS Tactical Tilt Overlay Pf.I SE... | thesaurierend | 107.2100 | +5.65% | +5.54% | |
GS Tactical Tilt Overlay Pf.IP U... | thesaurierend | 115.8100 | +8.54% | +12.34% | |
GS Tactical Tilt Overlay Pf.IP E... | thesaurierend | 127.8300 | +6.73% | +5.94% | |
GS Tactical Tilt Overlay Pf.I EU... | thesaurierend | 111.2500 | +5.98% | +3.75% | |
GS Tactical Tilt Overlay Pf.P CH... | thesaurierend | 128.4200 | +3.26% | -0.63% | |
GS Tactical Tilt Overlay Pf.P GB... | thesaurierend | 150.3100 | +7.44% | +7.93% | |
GS Tactical Tilt Overlay Pf.R US... | ausschüttend | 129.9600 | +8.23% | +11.42% | |
GS Tactical Tilt Overlay Pf.R US... | thesaurierend | 155.5000 | +8.23% | +11.43% | |
GS Tactical Tilt Overlay Pf.R CH... | thesaurierend | 118.7000 | +3.74% | +0.81% | |
GS Tactical Tilt Overlay Pf.R EU... | thesaurierend | 127.8200 | +6.45% | +5.09% | |
GS Tactical Tilt Overlay Pf.R GB... | thesaurierend | 140.1700 | +7.96% | +9.47% | |
GS Tactical Tilt Overlay Pf.R EU... | ausschüttend | 106.4400 | +6.45% | +5.09% | |
GS Tactical Tilt Overlay Pf.R GB... | ausschüttend | 116.9400 | +7.97% | +9.50% | |
GS Tactical Tilt Overlay Pf.O.C.... | thesaurierend | 104.0300 | +5.31% | +2.98% |
Performance
lfd. Jahr | +2.60% | ||
---|---|---|---|
6 Monate | +3.43% | ||
1 Jahr | +6.45% | ||
3 Jahre | +5.09% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +17.54% | ||
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 |