GS Tactical Tilt Overlay Pf.R GBP H/ LU0869113372 /
| NAV23.07.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 136.7400GBP | +0.01% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.93 | 5.70 | -0.06 | - |
| 2021 | 0.67 | 2.30 | 1.39 | 1.41 | 0.97 | 0.23 | -0.30 | 0.01 | 0.85 | 0.44 | -0.89 | 0.89 | +8.22% |
| 2022 | 0.28 | -0.58 | 0.66 | -1.19 | 1.05 | -2.29 | 2.01 | -0.50 | -2.55 | 2.01 | 1.33 | 0.23 | +0.34% |
| 2023 | 1.05 | -0.71 | 1.24 | 0.40 | -0.40 | -0.71 | 0.35 | 0.09 | -0.30 | -0.25 | 2.26 | 1.75 | +4.83% |
| 2024 | 0.19 | -0.75 | 0.55 | -1.06 | 0.64 | 0.88 | 0.72 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.88% | 2.86% | 3.03% | 3.72% | -% |
| Sharpe Ratio | -0.55 | -0.15 | 0.32 | -0.29 | - |
| Bester Monat | +1.75% | +0.88% | +2.26% | +2.26% | - |
| Schlechtester Monat | -1.06% | -1.06% | -1.06% | -2.55% | - |
| Maximaler Verlust | -1.61% | -1.61% | -1.61% | -4.63% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Tactical Tilt Over... | thesaurierend | 158.7900 | +4.38% | +8.46% | |
| Goldman Sachs Tactical Tilt Over... | ausschüttend | 137.1700 | +4.38% | +8.46% | |
| Goldman Sachs Tactical Tilt Over... | thesaurierend | 162.0300 | +4.44% | +8.62% | |
| Goldman Sachs Tactical Tilt Over... | thesaurierend | 133.2500 | +2.62% | +2.50% | |
| Goldman Sachs Tactical Tilt Over... | ausschüttend | 126.5600 | +4.17% | +6.62% | |
| Goldman Sachs Tactical Tilt Over... | ausschüttend | 114.3500 | +2.62% | +2.48% | |
| Goldman Sachs Tactical Tilt Over... | thesaurierend | 181.3400 | +5.22% | +11.09% | |
| GS Tactical Tilt Overlay Pf.IO E... | thesaurierend | 111.6600 | +3.44% | +4.97% | |
| GS Tactical Tilt Overlay Pf.IO G... | thesaurierend | 117.7000 | +4.99% | +9.18% | |
| GS Tactical Tilt Overlay Pf.I SE... | thesaurierend | 105.0500 | +2.61% | +4.75% | |
| GS Tactical Tilt Overlay Pf.IP U... | thesaurierend | 112.8700 | +5.17% | +10.92% | |
| GS Tactical Tilt Overlay Pf.IP E... | thesaurierend | 125.0200 | +3.39% | +4.82% | |
| GS Tactical Tilt Overlay Pf.I EU... | thesaurierend | 108.9500 | +2.67% | +2.65% | |
| GS Tactical Tilt Overlay Pf.P CH... | thesaurierend | 126.5200 | +0.22% | -1.12% | |
| GS Tactical Tilt Overlay Pf.P GB... | thesaurierend | 146.7700 | +4.16% | +6.60% | |
| GS Tactical Tilt Overlay Pf.R US... | ausschüttend | 126.7300 | +4.88% | +10.02% | |
| GS Tactical Tilt Overlay Pf.R US... | thesaurierend | 151.6300 | +4.88% | +10.02% | |
| GS Tactical Tilt Overlay Pf.R CH... | thesaurierend | 116.8400 | +0.70% | +0.31% | |
| GS Tactical Tilt Overlay Pf.R EU... | thesaurierend | 125.0700 | +3.11% | +3.97% | |
| GS Tactical Tilt Overlay Pf.R GB... | thesaurierend | 136.7400 | +4.66% | +8.13% | |
| GS Tactical Tilt Overlay Pf.R EU... | ausschüttend | 104.1500 | +3.11% | +3.98% | |
| GS Tactical Tilt Overlay Pf.R GB... | ausschüttend | 114.0700 | +4.67% | +8.15% | |
| GS Tactical Tilt Overlay Pf.O.C.... | thesaurierend | 102.0000 | +2.14% | - |
Performance
| lfd. Jahr | +1.17% | ||
|---|---|---|---|
| 6 Monate | +1.62% | ||
| 1 Jahr | +4.66% | ||
| 3 Jahre | +8.13% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +20.23% | ||
| Jahr | |||
| 2023 | +4.83% | ||
| 2022 | +0.34% | ||
| 2021 | +8.22% | ||
