GS Tactical Tilt Overlay Pf.R EUR H/ LU0869113026 /
NAV23/07/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
125.0700EUR | +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 | 0.64 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.89% | 2.89% | 3.03% | 3.71% | -% |
Indice di Sharpe | -1.04 | -0.74 | -0.19 | -0.63 | - |
Mese migliore | +1.63% | +0.75% | +2.15% | +2.15% | - |
Mese peggiore | -1.18% | -1.18% | -1.18% | -2.52% | - |
Perdita massima | -1.91% | -1.91% | -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 | 158.7900 | +4.37% | +8.55% | |
Goldman Sachs Tactical Tilt Over... | paying dividend | 137.1700 | +4.37% | +8.56% | |
Goldman Sachs Tactical Tilt Over... | reinvestment | 162.0300 | +4.42% | +8.72% | |
Goldman Sachs Tactical Tilt Over... | reinvestment | 133.2500 | +2.61% | +2.60% | |
Goldman Sachs Tactical Tilt Over... | paying dividend | 126.5600 | +4.16% | +6.72% | |
Goldman Sachs Tactical Tilt Over... | paying dividend | 114.3500 | +2.61% | +2.59% | |
Goldman Sachs Tactical Tilt Over... | reinvestment | 181.3400 | +5.20% | +11.19% | |
GS Tactical Tilt Overlay Pf.IO E... | reinvestment | 111.6600 | +3.43% | +5.08% | |
GS Tactical Tilt Overlay Pf.IO G... | reinvestment | 117.7000 | +4.97% | +9.29% | |
GS Tactical Tilt Overlay Pf.I SE... | reinvestment | 105.0500 | +2.61% | +4.86% | |
GS Tactical Tilt Overlay Pf.IP U... | reinvestment | 112.8700 | +5.15% | +11.02% | |
GS Tactical Tilt Overlay Pf.IP E... | reinvestment | 125.0200 | +3.37% | +4.92% | |
GS Tactical Tilt Overlay Pf.I EU... | reinvestment | 108.9500 | +2.66% | +2.74% | |
GS Tactical Tilt Overlay Pf.P CH... | reinvestment | 126.5200 | +0.21% | -1.02% | |
GS Tactical Tilt Overlay Pf.P GB... | reinvestment | 146.7700 | +4.14% | +6.69% | |
GS Tactical Tilt Overlay Pf.R US... | paying dividend | 126.7300 | +4.87% | +10.13% | |
GS Tactical Tilt Overlay Pf.R US... | reinvestment | 151.6300 | +4.86% | +10.13% | |
GS Tactical Tilt Overlay Pf.R CH... | reinvestment | 116.8400 | +0.69% | +0.40% | |
GS Tactical Tilt Overlay Pf.R EU... | reinvestment | 125.0700 | +3.10% | +4.08% | |
GS Tactical Tilt Overlay Pf.R GB... | reinvestment | 136.7400 | +4.65% | +8.23% | |
GS Tactical Tilt Overlay Pf.R EU... | paying dividend | 104.1500 | +3.10% | +4.07% | |
GS Tactical Tilt Overlay Pf.R GB... | paying dividend | 114.0700 | +4.65% | +8.25% | |
GS Tactical Tilt Overlay Pf.O.C.... | reinvestment | 102.0000 | +2.13% | - |
Prestazione
YTD | +0.38% | ||
---|---|---|---|
6 mesi | +0.77% | ||
1 anno | +3.10% | ||
3 anni | +4.08% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +15.00% | ||
Anno | |||
2023 | +3.37% | ||
2022 | -1.12% | ||
2021 | +7.60% |