GS Tactical Tilt Overlay Pf.R EUR H/ LU0869112994 /
NAV10/3/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.3600EUR | -0.08% | 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 | 1.12 | 0.70 | -0.18 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.76% | 2.69% | 3.03% | 3.71% | -% |
Sharpe ratio | 0.04 | 1.37 | 1.11 | -0.43 | - |
Best month | +1.63% | +1.12% | +2.15% | +2.15% | +5.63% |
Worst month | -1.18% | -1.18% | -1.18% | -2.53% | -2.53% |
Maximum loss | -1.91% | -1.08% | -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 | 162.6000 | +7.88% | +9.78% | |
Goldman Sachs Tactical Tilt Over... | paying dividend | 140.4600 | +7.88% | +9.79% | |
Goldman Sachs Tactical Tilt Over... | reinvestment | 165.9300 | +7.94% | +9.95% | |
Goldman Sachs Tactical Tilt Over... | reinvestment | 135.9600 | +6.10% | +3.53% | |
Goldman Sachs Tactical Tilt Over... | paying dividend | 129.5200 | +7.61% | +7.86% | |
Goldman Sachs Tactical Tilt Over... | paying dividend | 116.6800 | +6.10% | +3.53% | |
Goldman Sachs Tactical Tilt Over... | reinvestment | 185.9800 | +8.74% | +12.44% | |
GS Tactical Tilt Overlay Pf.IO E... | reinvestment | 114.1100 | +6.94% | +6.03% | |
GS Tactical Tilt Overlay Pf.IO G... | reinvestment | 120.6500 | +8.45% | +10.47% | |
GS Tactical Tilt Overlay Pf.I SE... | reinvestment | 107.1400 | +5.84% | +5.47% | |
GS Tactical Tilt Overlay Pf.IP U... | reinvestment | 115.7500 | +8.70% | +12.28% | |
GS Tactical Tilt Overlay Pf.IP E... | reinvestment | 127.7500 | +6.89% | +5.88% | |
GS Tactical Tilt Overlay Pf.I EU... | reinvestment | 111.1700 | +6.15% | +3.67% | |
GS Tactical Tilt Overlay Pf.P CH... | reinvestment | 128.2900 | +3.39% | -0.73% | |
GS Tactical Tilt Overlay Pf.P GB... | reinvestment | 150.2000 | +7.59% | +7.85% | |
GS Tactical Tilt Overlay Pf.R US... | paying dividend | 129.8900 | +8.39% | +11.36% | |
GS Tactical Tilt Overlay Pf.R US... | reinvestment | 155.4200 | +8.40% | +11.37% | |
GS Tactical Tilt Overlay Pf.R CH... | reinvestment | 118.5900 | +3.89% | +0.71% | |
GS Tactical Tilt Overlay Pf.R EU... | reinvestment | 127.7300 | +6.60% | +5.02% | |
GS Tactical Tilt Overlay Pf.R GB... | reinvestment | 140.0700 | +8.10% | +9.40% | |
GS Tactical Tilt Overlay Pf.R EU... | paying dividend | 106.3600 | +6.60% | +5.01% | |
GS Tactical Tilt Overlay Pf.R GB... | paying dividend | 116.8500 | +8.12% | +9.42% | |
GS Tactical Tilt Overlay Pf.O.C.... | reinvestment | 103.9500 | +5.49% | +2.90% |
Performance
YTD | +2.53% | ||
---|---|---|---|
6 Months | +3.41% | ||
1 Year | +6.60% | ||
3 Years | +5.01% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +17.45% | ||
Year | |||
2023 | +3.36% | ||
2022 | -1.12% | ||
2021 | +7.59% |
Dividends
12/11/2023 | 4.72 EUR |
12/12/2022 | 0.98 EUR |
12/14/2020 | 0.55 EUR |