GS Tactical Tilt Overlay Pf.R EUR H/ LU0869112994 /
| NAV07/11/2024 | Var.+0.2600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 105.0000EUR | +0.25% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.53 | 0.08 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.73% | 2.57% | 2.92% | 3.69% | -% |
| Indice di Sharpe | -0.59 | 0.34 | 0.38 | -0.57 | - |
| Mese migliore | +1.63% | +1.12% | +2.15% | +2.15% | +5.63% |
| Mese peggiore | -1.53% | -1.53% | -1.53% | -2.53% | -2.53% |
| Perdita massima | -1.91% | -1.86% | -1.91% | -5.51% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Tactical Tilt Over... | reinvestment | 160.7300 | +5.43% | +7.66% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 138.8400 | +5.43% | +7.67% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 164.0300 | +5.49% | +7.83% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 134.1500 | +3.67% | +1.43% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 128.0100 | +5.18% | +5.77% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 115.1200 | +3.66% | +1.42% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 184.0000 | +6.28% | +10.29% | |
| GS Tactical Tilt Overlay Pf.IO E... | reinvestment | 112.6800 | +4.51% | +3.88% | |
| GS Tactical Tilt Overlay Pf.IO G... | reinvestment | 119.3400 | +6.01% | +8.32% | |
| GS Tactical Tilt Overlay Pf.I SE... | reinvestment | 105.7000 | +3.44% | +3.18% | |
| GS Tactical Tilt Overlay Pf.IP U... | reinvestment | 114.5000 | +6.23% | +10.11% | |
| GS Tactical Tilt Overlay Pf.IP E... | reinvestment | 126.1400 | +4.46% | +3.73% | |
| GS Tactical Tilt Overlay Pf.I EU... | reinvestment | 109.7000 | +3.73% | +1.57% | |
| GS Tactical Tilt Overlay Pf.P CH... | reinvestment | 126.2700 | +0.98% | -2.98% | |
| GS Tactical Tilt Overlay Pf.P GB... | reinvestment | 148.4500 | +5.16% | +5.75% | |
| GS Tactical Tilt Overlay Pf.R US... | paying dividend | 128.4600 | +5.94% | +9.22% | |
| GS Tactical Tilt Overlay Pf.R US... | reinvestment | 153.7000 | +5.93% | +9.22% | |
| GS Tactical Tilt Overlay Pf.R CH... | reinvestment | 116.7700 | +1.47% | -1.58% | |
| GS Tactical Tilt Overlay Pf.R EU... | reinvestment | 126.0900 | +4.16% | +2.89% | |
| GS Tactical Tilt Overlay Pf.R GB... | reinvestment | 138.5000 | +5.67% | +7.27% | |
| GS Tactical Tilt Overlay Pf.R EU... | paying dividend | 105.0000 | +4.17% | +2.89% | |
| GS Tactical Tilt Overlay Pf.R GB... | paying dividend | 115.5500 | +5.69% | +7.31% | |
| GS Tactical Tilt Overlay Pf.O.C.... | reinvestment | 102.5300 | +3.11% | +0.73% |
Prestazione
| YTD | +1.21% | ||
|---|---|---|---|
| 6 mesi | +1.96% | ||
| 1 anno | +4.17% | ||
| 3 anni | +2.89% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +15.95% | ||
| Anno | |||
| 2023 | +3.36% | ||
| 2022 | -1.12% | ||
| 2021 | +7.59% | ||
Dividendi
| 11/12/2023 | 4.72 EUR |
| 12/12/2022 | 0.98 EUR |
| 14/12/2020 | 0.55 EUR |
