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 | 0.64 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.91% | 2.90% | 3.04% | 3.71% | -% |
Sharpe Ratio | -1.03 | -0.74 | -0.19 | -0.64 | - |
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 | +4.37% | +8.55% | |
Goldman Sachs Tactical Tilt Over... | ausschüttend | 137.1700 | +4.37% | +8.56% | |
Goldman Sachs Tactical Tilt Over... | thesaurierend | 162.0300 | +4.42% | +8.72% | |
Goldman Sachs Tactical Tilt Over... | thesaurierend | 133.2500 | +2.61% | +2.60% | |
Goldman Sachs Tactical Tilt Over... | ausschüttend | 126.5600 | +4.16% | +6.72% | |
Goldman Sachs Tactical Tilt Over... | ausschüttend | 114.3500 | +2.61% | +2.59% | |
Goldman Sachs Tactical Tilt Over... | thesaurierend | 181.3400 | +5.20% | +11.19% | |
GS Tactical Tilt Overlay Pf.IO E... | thesaurierend | 111.6600 | +3.43% | +5.08% | |
GS Tactical Tilt Overlay Pf.IO G... | thesaurierend | 117.7000 | +4.97% | +9.29% | |
GS Tactical Tilt Overlay Pf.I SE... | thesaurierend | 105.0500 | +2.61% | +4.86% | |
GS Tactical Tilt Overlay Pf.IP U... | thesaurierend | 112.8700 | +5.15% | +11.02% | |
GS Tactical Tilt Overlay Pf.IP E... | thesaurierend | 125.0200 | +3.37% | +4.92% | |
GS Tactical Tilt Overlay Pf.I EU... | thesaurierend | 108.9500 | +2.66% | +2.74% | |
GS Tactical Tilt Overlay Pf.P CH... | thesaurierend | 126.5200 | +0.21% | -1.02% | |
GS Tactical Tilt Overlay Pf.P GB... | thesaurierend | 146.7700 | +4.14% | +6.69% | |
GS Tactical Tilt Overlay Pf.R US... | ausschüttend | 126.7300 | +4.87% | +10.13% | |
GS Tactical Tilt Overlay Pf.R US... | thesaurierend | 151.6300 | +4.86% | +10.13% | |
GS Tactical Tilt Overlay Pf.R CH... | thesaurierend | 116.8400 | +0.69% | +0.40% | |
GS Tactical Tilt Overlay Pf.R EU... | thesaurierend | 125.0700 | +3.10% | +4.08% | |
GS Tactical Tilt Overlay Pf.R GB... | thesaurierend | 136.7400 | +4.65% | +8.23% | |
GS Tactical Tilt Overlay Pf.R EU... | ausschüttend | 104.1500 | +3.10% | +4.07% | |
GS Tactical Tilt Overlay Pf.R GB... | ausschüttend | 114.0700 | +4.65% | +8.25% | |
GS Tactical Tilt Overlay Pf.O.C.... | thesaurierend | 102.0000 | +2.13% | - |
Performance
lfd. Jahr | +0.39% | ||
---|---|---|---|
6 Monate | +0.77% | ||
1 Jahr | +3.10% | ||
3 Jahre | +4.07% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +15.00% | ||
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 |