GS Tactical Tilt Overlay Pf.R EUR H/ LU0869112994 /
| NAV25/07/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 104.2400EUR | +0.04% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.73 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.88% | 2.87% | 3.03% | 3.71% | -% |
| Ratio de Sharpe | -0.99 | -0.62 | -0.10 | -0.65 | - |
| Le meilleur mois | +1.63% | +0.75% | +2.15% | +2.15% | - |
| Le plus défavorable mois | -1.18% | -1.18% | -1.18% | -2.53% | - |
| Perte maximale | -1.91% | -1.91% | -1.91% | -5.51% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Tactical Tilt Over... | reinvestment | 158.9600 | +4.70% | +8.42% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 137.3200 | +4.70% | +8.44% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 162.2000 | +4.75% | +8.59% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 133.3700 | +2.91% | +2.46% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 126.6900 | +4.48% | +6.59% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 114.4500 | +2.90% | +2.44% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 181.5500 | +5.54% | +11.06% | |
| GS Tactical Tilt Overlay Pf.IO E... | reinvestment | 111.7700 | +3.74% | +4.94% | |
| GS Tactical Tilt Overlay Pf.IO G... | reinvestment | 117.8400 | +5.31% | +9.15% | |
| GS Tactical Tilt Overlay Pf.I SE... | reinvestment | 105.1400 | +2.89% | +4.69% | |
| GS Tactical Tilt Overlay Pf.IP U... | reinvestment | 113.0000 | +5.49% | +10.89% | |
| GS Tactical Tilt Overlay Pf.IP E... | reinvestment | 125.1300 | +3.68% | +4.77% | |
| GS Tactical Tilt Overlay Pf.I EU... | reinvestment | 109.0400 | +2.96% | +2.60% | |
| GS Tactical Tilt Overlay Pf.P CH... | reinvestment | 126.5800 | +0.47% | -1.20% | |
| GS Tactical Tilt Overlay Pf.P GB... | reinvestment | 146.9300 | +4.47% | +6.57% | |
| GS Tactical Tilt Overlay Pf.R US... | paying dividend | 126.8700 | +5.20% | +9.99% | |
| GS Tactical Tilt Overlay Pf.R US... | reinvestment | 151.8000 | +5.20% | +9.99% | |
| GS Tactical Tilt Overlay Pf.R CH... | reinvestment | 116.8900 | +0.94% | +0.21% | |
| GS Tactical Tilt Overlay Pf.R EU... | reinvestment | 125.1800 | +3.39% | +3.93% | |
| GS Tactical Tilt Overlay Pf.R GB... | reinvestment | 136.8900 | +4.98% | +8.09% | |
| GS Tactical Tilt Overlay Pf.R EU... | paying dividend | 104.2400 | +3.40% | +3.93% | |
| GS Tactical Tilt Overlay Pf.R GB... | paying dividend | 114.2000 | +4.99% | +8.13% | |
| GS Tactical Tilt Overlay Pf.O.C.... | reinvestment | 102.0800 | +2.42% | - |
Performance
| CAD | +0.48% | ||
|---|---|---|---|
| 6 Mois | +0.96% | ||
| 1 An | +3.40% | ||
| 3 Ans | +3.93% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +15.11% | ||
| Année | |||
| 2023 | +3.36% | ||
| 2022 | -1.12% | ||
| 2021 | +7.59% | ||
Dividendes
| 11/12/2023 | 4.72 EUR |
| 12/12/2022 | 0.98 EUR |
| 14/12/2020 | 0.55 EUR |
