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GS Tactical Tilt Overlay Pf.R GBP H/  LU0869113372  /

Fonds
NAV04.11.2024 Diff.+0,3600 Ertragstyp Ausrichtung Fondsgesellschaft
138,6800GBP +0,26% thesaurierend Alternative Investments weltweit Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jän 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 1,24 1,28 0,78 -1,40 0,26 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,71% 2,55% 2,92% 3,70% -%
Sharpe Ratio 0,01 1,10 0,96 -0,17 -
Bester Monat +1,75% +1,28% +2,26% +2,26% +5,70%
Schlechtester Monat -1,40% -1,40% -1,40% -2,55% -2,55%
Maximaler Verlust -1,61% -1,54% -1,61% -4,63% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs Tactical Tilt Over... thesaurierend 160,9300 +5,60% +7,92%
Goldman Sachs Tactical Tilt Over... ausschüttend 139,0200 +5,61% +7,93%
Goldman Sachs Tactical Tilt Over... thesaurierend 164,2300 +5,65% +8,08%
Goldman Sachs Tactical Tilt Over... thesaurierend 134,3700 +3,88% +1,70%
Goldman Sachs Tactical Tilt Over... ausschüttend 128,1700 +5,36% +6,01%
Goldman Sachs Tactical Tilt Over... ausschüttend 115,3100 +3,88% +1,69%
Goldman Sachs Tactical Tilt Over... thesaurierend 184,2200 +6,46% +10,56%
GS Tactical Tilt Overlay Pf.IO E... thesaurierend 112,8600 +4,71% +4,16%
GS Tactical Tilt Overlay Pf.IO G... thesaurierend 119,4800 +6,19% +8,58%
GS Tactical Tilt Overlay Pf.I SE... thesaurierend 105,8700 +3,64% +3,48%
GS Tactical Tilt Overlay Pf.IP U... thesaurierend 114,6300 +6,40% +10,37%
GS Tactical Tilt Overlay Pf.IP E... thesaurierend 126,3400 +4,66% +4,00%
GS Tactical Tilt Overlay Pf.I EU... thesaurierend 109,8800 +3,93% +1,84%
GS Tactical Tilt Overlay Pf.P CH... thesaurierend 126,5300 +1,22% -2,67%
GS Tactical Tilt Overlay Pf.P GB... thesaurierend 148,6400 +5,34% +6,00%
GS Tactical Tilt Overlay Pf.R US... ausschüttend 128,6100 +6,10% +9,48%
GS Tactical Tilt Overlay Pf.R US... thesaurierend 153,8900 +6,11% +9,49%
GS Tactical Tilt Overlay Pf.R CH... thesaurierend 117,0100 +1,70% -1,27%
GS Tactical Tilt Overlay Pf.R EU... thesaurierend 126,3000 +4,38% +3,17%
GS Tactical Tilt Overlay Pf.R GB... thesaurierend 138,6800 +5,85% +7,53%
GS Tactical Tilt Overlay Pf.R EU... ausschüttend 105,1700 +4,38% +3,16%
GS Tactical Tilt Overlay Pf.R GB... ausschüttend 115,6900 +5,86% +7,55%
GS Tactical Tilt Overlay Pf.O.C.... thesaurierend 102,7000 +3,32% +1,01%

Performance

lfd. Jahr  
+2,60%
6 Monate  
+2,87%
1 Jahr  
+5,85%
3 Jahre  
+7,53%
5 Jahre     -
10 Jahre     -
seit Beginn  
+21,94%
Jahr
2023  
+4,83%
2022  
+0,34%
2021  
+8,22%