GS Tactical Tilt Overlay Pf.R EUR H/ LU0869112994 /
| NAV29.08.2024 | Diff.-0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 105.7400EUR | -0.12% | 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 | 1.12 | 1.05 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.89% | 2.84% | 3.09% | 3.72% | -% |
| Sharpe Ratio | -0.19 | 0.72 | 0.56 | -0.48 | - |
| Bester Monat | +1.63% | +1.12% | +2.15% | +2.15% | - |
| Schlechtester Monat | -1.18% | -1.18% | -1.18% | -2.53% | - |
| Maximaler Verlust | -1.91% | -1.56% | -1.91% | -5.51% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Tactical Tilt Over... | thesaurierend | 161.4600 | +6.53% | +10.01% | |
| Goldman Sachs Tactical Tilt Over... | ausschüttend | 139.4700 | +6.52% | +10.01% | |
| Goldman Sachs Tactical Tilt Over... | thesaurierend | 164.7500 | +6.57% | +10.17% | |
| Goldman Sachs Tactical Tilt Over... | thesaurierend | 135.2200 | +4.72% | +3.86% | |
| Goldman Sachs Tactical Tilt Over... | ausschüttend | 128.6900 | +6.34% | +8.18% | |
| Goldman Sachs Tactical Tilt Over... | ausschüttend | 116.0500 | +4.73% | +3.86% | |
| Goldman Sachs Tactical Tilt Over... | thesaurierend | 184.5400 | +7.38% | +12.68% | |
| GS Tactical Tilt Overlay Pf.IO E... | thesaurierend | 113.4100 | +5.57% | +6.28% | |
| GS Tactical Tilt Overlay Pf.IO G... | thesaurierend | 119.7800 | +7.17% | +10.67% | |
| GS Tactical Tilt Overlay Pf.I SE... | thesaurierend | 106.5900 | +4.59% | +5.86% | |
| GS Tactical Tilt Overlay Pf.IP U... | thesaurierend | 114.8500 | +7.33% | +12.39% | |
| GS Tactical Tilt Overlay Pf.IP E... | thesaurierend | 126.9700 | +5.52% | +6.12% | |
| GS Tactical Tilt Overlay Pf.I EU... | thesaurierend | 110.5700 | +4.78% | +3.92% | |
| GS Tactical Tilt Overlay Pf.P CH... | thesaurierend | 127.9300 | +2.12% | -0.27% | |
| GS Tactical Tilt Overlay Pf.P GB... | thesaurierend | 149.2400 | +6.32% | +8.06% | |
| GS Tactical Tilt Overlay Pf.R US... | ausschüttend | 128.9200 | +7.03% | +11.48% | |
| GS Tactical Tilt Overlay Pf.R US... | thesaurierend | 154.2500 | +7.03% | +11.48% | |
| GS Tactical Tilt Overlay Pf.R CH... | thesaurierend | 118.1900 | +2.60% | +1.16% | |
| GS Tactical Tilt Overlay Pf.R EU... | thesaurierend | 126.9900 | +5.23% | +5.26% | |
| GS Tactical Tilt Overlay Pf.R GB... | thesaurierend | 139.1100 | +6.84% | +9.60% | |
| GS Tactical Tilt Overlay Pf.R EU... | ausschüttend | 105.7400 | +5.22% | +5.25% | |
| GS Tactical Tilt Overlay Pf.R GB... | ausschüttend | 116.0500 | +6.85% | +9.63% | |
| GS Tactical Tilt Overlay Pf.O.C.... | thesaurierend | 103.4500 | +4.19% | +3.50% |
Performance
| lfd. Jahr | +1.93% | ||
|---|---|---|---|
| 6 Monate | +2.73% | ||
| 1 Jahr | +5.22% | ||
| 3 Jahre | +5.25% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +16.76% | ||
| 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 |
