GS Tactical Tilt Overlay Pf.R EUR H/ LU0869113026 /
| NAV23/08/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 127.0200EUR | +0.01% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.01 | 5.63 | -0.09 | - |
| 2021 | 0.64 | 2.25 | 1.33 | 1.35 | 0.94 | 0.17 | -0.36 | -0.03 | 0.76 | 0.41 | -0.94 | 0.86 | +7.60% |
| 2022 | 0.21 | -0.67 | 0.54 | -1.31 | 0.94 | -2.37 | 1.80 | -0.64 | -2.52 | 1.74 | 1.19 | 0.07 | -1.12% |
| 2023 | 0.95 | -0.82 | 1.15 | 0.29 | -0.52 | -0.77 | 0.23 | -0.07 | -0.48 | -0.37 | 2.15 | 1.63 | +3.37% |
| 2024 | 0.08 | -0.87 | 0.44 | -1.18 | 0.52 | 0.75 | 1.12 | 1.08 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.91% | 2.84% | 3.09% | 3.72% | -% |
| Indice di Sharpe | -0.17 | 0.87 | 0.53 | -0.47 | - |
| Mese migliore | +1.63% | +1.12% | +2.15% | +2.15% | - |
| Mese peggiore | -1.18% | -1.18% | -1.18% | -2.52% | - |
| Perdita massima | -1.91% | -1.57% | -1.91% | -5.50% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Tactical Tilt Over... | reinvestment | 161.4600 | +6.48% | +10.15% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 139.4700 | +6.48% | +10.16% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 164.7500 | +6.53% | +10.31% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 135.2700 | +4.68% | +4.01% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 128.6900 | +6.29% | +8.29% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 116.0800 | +4.67% | +4.00% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 184.5100 | +7.34% | +12.83% | |
| GS Tactical Tilt Overlay Pf.IO E... | reinvestment | 113.4300 | +5.52% | +6.53% | |
| GS Tactical Tilt Overlay Pf.IO G... | reinvestment | 119.7700 | +7.13% | +10.91% | |
| GS Tactical Tilt Overlay Pf.I SE... | reinvestment | 106.6300 | +4.58% | +6.17% | |
| GS Tactical Tilt Overlay Pf.IP U... | reinvestment | 114.8400 | +7.29% | +12.65% | |
| GS Tactical Tilt Overlay Pf.IP E... | reinvestment | 126.9900 | +5.46% | +6.37% | |
| GS Tactical Tilt Overlay Pf.I EU... | reinvestment | 110.6000 | +4.72% | +4.15% | |
| GS Tactical Tilt Overlay Pf.P CH... | reinvestment | 128.0300 | +2.09% | +0.02% | |
| GS Tactical Tilt Overlay Pf.P GB... | reinvestment | 149.2400 | +6.27% | +8.28% | |
| GS Tactical Tilt Overlay Pf.R US... | paying dividend | 128.9100 | +6.99% | +11.74% | |
| GS Tactical Tilt Overlay Pf.R US... | reinvestment | 154.2400 | +6.98% | +11.74% | |
| GS Tactical Tilt Overlay Pf.R CH... | reinvestment | 118.2800 | +2.57% | +1.47% | |
| GS Tactical Tilt Overlay Pf.R EU... | reinvestment | 127.0200 | +5.18% | +5.52% | |
| GS Tactical Tilt Overlay Pf.R GB... | reinvestment | 139.1000 | +6.79% | +9.83% | |
| GS Tactical Tilt Overlay Pf.R EU... | paying dividend | 105.7700 | +5.18% | +5.51% | |
| GS Tactical Tilt Overlay Pf.R GB... | paying dividend | 116.0400 | +6.79% | +9.86% | |
| GS Tactical Tilt Overlay Pf.O.C.... | reinvestment | 103.5000 | +4.16% | +3.55% |
Prestazione
| YTD | +1.95% | ||
|---|---|---|---|
| 6 mesi | +2.95% | ||
| 1 anno | +5.18% | ||
| 3 anni | +5.52% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +16.80% | ||
| Anno | |||
| 2023 | +3.37% | ||
| 2022 | -1.12% | ||
| 2021 | +7.60% | ||
