GS Tactical Tilt Overlay Pf.R GBP H/ LU0869113372 /
NAV23/07/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
136.7400GBP | +0.01% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.88% | 2.86% | 3.03% | 3.72% | -% |
Indice di Sharpe | -0.55 | -0.15 | 0.32 | -0.29 | - |
Mese migliore | +1.75% | +0.88% | +2.26% | +2.26% | - |
Mese peggiore | -1.06% | -1.06% | -1.06% | -2.55% | - |
Perdita massima | -1.61% | -1.61% | -1.61% | -4.63% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Goldman Sachs Tactical Tilt Over... | reinvestment | 158.7900 | +4.38% | +8.46% | |
Goldman Sachs Tactical Tilt Over... | paying dividend | 137.1700 | +4.38% | +8.46% | |
Goldman Sachs Tactical Tilt Over... | reinvestment | 162.0300 | +4.44% | +8.62% | |
Goldman Sachs Tactical Tilt Over... | reinvestment | 133.2500 | +2.62% | +2.50% | |
Goldman Sachs Tactical Tilt Over... | paying dividend | 126.5600 | +4.17% | +6.62% | |
Goldman Sachs Tactical Tilt Over... | paying dividend | 114.3500 | +2.62% | +2.48% | |
Goldman Sachs Tactical Tilt Over... | reinvestment | 181.3400 | +5.22% | +11.09% | |
GS Tactical Tilt Overlay Pf.IO E... | reinvestment | 111.6600 | +3.44% | +4.97% | |
GS Tactical Tilt Overlay Pf.IO G... | reinvestment | 117.7000 | +4.99% | +9.18% | |
GS Tactical Tilt Overlay Pf.I SE... | reinvestment | 105.0500 | +2.61% | +4.75% | |
GS Tactical Tilt Overlay Pf.IP U... | reinvestment | 112.8700 | +5.17% | +10.92% | |
GS Tactical Tilt Overlay Pf.IP E... | reinvestment | 125.0200 | +3.39% | +4.82% | |
GS Tactical Tilt Overlay Pf.I EU... | reinvestment | 108.9500 | +2.67% | +2.65% | |
GS Tactical Tilt Overlay Pf.P CH... | reinvestment | 126.5200 | +0.22% | -1.12% | |
GS Tactical Tilt Overlay Pf.P GB... | reinvestment | 146.7700 | +4.16% | +6.60% | |
GS Tactical Tilt Overlay Pf.R US... | paying dividend | 126.7300 | +4.88% | +10.02% | |
GS Tactical Tilt Overlay Pf.R US... | reinvestment | 151.6300 | +4.88% | +10.02% | |
GS Tactical Tilt Overlay Pf.R CH... | reinvestment | 116.8400 | +0.70% | +0.31% | |
GS Tactical Tilt Overlay Pf.R EU... | reinvestment | 125.0700 | +3.11% | +3.97% | |
GS Tactical Tilt Overlay Pf.R GB... | reinvestment | 136.7400 | +4.66% | +8.13% | |
GS Tactical Tilt Overlay Pf.R EU... | paying dividend | 104.1500 | +3.11% | +3.98% | |
GS Tactical Tilt Overlay Pf.R GB... | paying dividend | 114.0700 | +4.67% | +8.15% | |
GS Tactical Tilt Overlay Pf.O.C.... | reinvestment | 102.0000 | +2.14% | - |
Prestazione
YTD | +1.17% | ||
---|---|---|---|
6 mesi | +1.62% | ||
1 anno | +4.66% | ||
3 anni | +8.13% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +20.23% | ||
Anno | |||
2023 | +4.83% | ||
2022 | +0.34% | ||
2021 | +8.22% |