GS Tactical Tilt Overlay Pf.R EUR H/ LU0869112994 /
| NAV22/07/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 104.1400EUR | +0.07% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.64 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.91% | 2.90% | 3.04% | 3.71% | -% |
| Índice de Sharpe | -1.03 | -0.74 | -0.19 | -0.64 | - |
| El mes mejor | +1.63% | +0.75% | +2.15% | +2.15% | - |
| El mes peor | -1.18% | -1.18% | -1.18% | -2.53% | - |
| Pérdida máxima | -1.91% | -1.91% | -1.91% | -5.51% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Tactical Tilt Over... | reinvestment | 158.7700 | +4.37% | +8.55% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 137.1500 | +4.37% | +8.56% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 162.0000 | +4.42% | +8.72% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 133.2400 | +2.61% | +2.60% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 126.5400 | +4.16% | +6.72% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 114.3400 | +2.61% | +2.59% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 181.3100 | +5.20% | +11.19% | |
| GS Tactical Tilt Overlay Pf.IO E... | reinvestment | 111.6500 | +3.43% | +5.08% | |
| GS Tactical Tilt Overlay Pf.IO G... | reinvestment | 117.6800 | +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 | 112.8500 | +5.15% | +11.02% | |
| GS Tactical Tilt Overlay Pf.IP E... | reinvestment | 125.0000 | +3.37% | +4.92% | |
| GS Tactical Tilt Overlay Pf.I EU... | reinvestment | 108.9400 | +2.66% | +2.74% | |
| GS Tactical Tilt Overlay Pf.P CH... | reinvestment | 126.5100 | +0.21% | -1.02% | |
| GS Tactical Tilt Overlay Pf.P GB... | reinvestment | 146.7400 | +4.14% | +6.69% | |
| GS Tactical Tilt Overlay Pf.R US... | paying dividend | 126.7100 | +4.87% | +10.13% | |
| GS Tactical Tilt Overlay Pf.R US... | reinvestment | 151.6100 | +4.86% | +10.13% | |
| GS Tactical Tilt Overlay Pf.R CH... | reinvestment | 116.8300 | +0.69% | +0.40% | |
| GS Tactical Tilt Overlay Pf.R EU... | reinvestment | 125.0600 | +3.10% | +4.08% | |
| GS Tactical Tilt Overlay Pf.R GB... | reinvestment | 136.7200 | +4.65% | +8.23% | |
| GS Tactical Tilt Overlay Pf.R EU... | paying dividend | 104.1400 | +3.10% | +4.07% | |
| GS Tactical Tilt Overlay Pf.R GB... | paying dividend | 114.0500 | +4.65% | +8.25% | |
| GS Tactical Tilt Overlay Pf.O.C.... | reinvestment | 101.9900 | +2.13% | - |
Performance
| Año hasta la fecha | +0.39% | ||
|---|---|---|---|
| 6 Meses | +0.77% | ||
| Promedio móvil | +3.10% | ||
| 3 Años | +4.07% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +15.00% | ||
| Año | |||
| 2023 | +3.36% | ||
| 2022 | -1.12% | ||
| 2021 | +7.59% | ||
Dividendos
| 11/12/2023 | 4.72 EUR |
| 12/12/2022 | 0.98 EUR |
| 14/12/2020 | 0.55 EUR |
