GS Tactical Tilt Overlay Pf.R EUR H/ LU0869112994 /
NAV2024-08-29 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.7400EUR | -0.12% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.05 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.89% | 2.84% | 3.09% | 3.72% | -% |
Sharpe ratio | -0.19 | 0.72 | 0.56 | -0.48 | - |
Best month | +1.63% | +1.12% | +2.15% | +2.15% | - |
Worst month | -1.18% | -1.18% | -1.18% | -2.53% | - |
Maximum loss | -1.91% | -1.56% | -1.91% | -5.51% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs Tactical Tilt Over... | reinvestment | 161.4600 | +6.53% | +10.01% | |
Goldman Sachs Tactical Tilt Over... | paying dividend | 139.4700 | +6.52% | +10.01% | |
Goldman Sachs Tactical Tilt Over... | reinvestment | 164.7500 | +6.57% | +10.17% | |
Goldman Sachs Tactical Tilt Over... | reinvestment | 135.2200 | +4.72% | +3.86% | |
Goldman Sachs Tactical Tilt Over... | paying dividend | 128.6900 | +6.34% | +8.18% | |
Goldman Sachs Tactical Tilt Over... | paying dividend | 116.0500 | +4.73% | +3.86% | |
Goldman Sachs Tactical Tilt Over... | reinvestment | 184.5400 | +7.38% | +12.68% | |
GS Tactical Tilt Overlay Pf.IO E... | reinvestment | 113.4100 | +5.57% | +6.28% | |
GS Tactical Tilt Overlay Pf.IO G... | reinvestment | 119.7800 | +7.17% | +10.67% | |
GS Tactical Tilt Overlay Pf.I SE... | reinvestment | 106.5900 | +4.59% | +5.86% | |
GS Tactical Tilt Overlay Pf.IP U... | reinvestment | 114.8500 | +7.33% | +12.39% | |
GS Tactical Tilt Overlay Pf.IP E... | reinvestment | 126.9700 | +5.52% | +6.12% | |
GS Tactical Tilt Overlay Pf.I EU... | reinvestment | 110.5700 | +4.78% | +3.92% | |
GS Tactical Tilt Overlay Pf.P CH... | reinvestment | 127.9300 | +2.12% | -0.27% | |
GS Tactical Tilt Overlay Pf.P GB... | reinvestment | 149.2400 | +6.32% | +8.06% | |
GS Tactical Tilt Overlay Pf.R US... | paying dividend | 128.9200 | +7.03% | +11.48% | |
GS Tactical Tilt Overlay Pf.R US... | reinvestment | 154.2500 | +7.03% | +11.48% | |
GS Tactical Tilt Overlay Pf.R CH... | reinvestment | 118.1900 | +2.60% | +1.16% | |
GS Tactical Tilt Overlay Pf.R EU... | reinvestment | 126.9900 | +5.23% | +5.26% | |
GS Tactical Tilt Overlay Pf.R GB... | reinvestment | 139.1100 | +6.84% | +9.60% | |
GS Tactical Tilt Overlay Pf.R EU... | paying dividend | 105.7400 | +5.22% | +5.25% | |
GS Tactical Tilt Overlay Pf.R GB... | paying dividend | 116.0500 | +6.85% | +9.63% | |
GS Tactical Tilt Overlay Pf.O.C.... | reinvestment | 103.4500 | +4.19% | +3.50% |
Performance
YTD | +1.93% | ||
---|---|---|---|
6 Months | +2.73% | ||
1 Year | +5.22% | ||
3 Years | +5.25% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +16.76% | ||
Year | |||
2023 | +3.36% | ||
2022 | -1.12% | ||
2021 | +7.59% |
Dividends
2023-12-11 | 4.72 EUR |
2022-12-12 | 0.98 EUR |
2020-12-14 | 0.55 EUR |