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

Fonds
NAV23.08.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
139,1000GBP +0,01% 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 1,20 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,90% 2,83% 3,10% 3,73% -%
Sharpe Ratio 0,36 1,43 1,05 -0,10 -
Bester Monat +1,75% +1,24% +2,26% +2,26% -
Schlechtester Monat -1,06% -1,06% -1,06% -2,55% -
Maximaler Verlust -1,61% -1,37% -1,61% -4,63% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs Tactical Tilt Over... thesaurierend 161,4600 +6,48% +10,15%
Goldman Sachs Tactical Tilt Over... ausschüttend 139,4700 +6,48% +10,16%
Goldman Sachs Tactical Tilt Over... thesaurierend 164,7500 +6,53% +10,31%
Goldman Sachs Tactical Tilt Over... thesaurierend 135,2700 +4,68% +4,01%
Goldman Sachs Tactical Tilt Over... ausschüttend 128,6900 +6,29% +8,29%
Goldman Sachs Tactical Tilt Over... ausschüttend 116,0800 +4,67% +4,00%
Goldman Sachs Tactical Tilt Over... thesaurierend 184,5100 +7,34% +12,83%
GS Tactical Tilt Overlay Pf.IO E... thesaurierend 113,4300 +5,52% +6,53%
GS Tactical Tilt Overlay Pf.IO G... thesaurierend 119,7700 +7,13% +10,91%
GS Tactical Tilt Overlay Pf.I SE... thesaurierend 106,6300 +4,58% +6,17%
GS Tactical Tilt Overlay Pf.IP U... thesaurierend 114,8400 +7,29% +12,65%
GS Tactical Tilt Overlay Pf.IP E... thesaurierend 126,9900 +5,46% +6,37%
GS Tactical Tilt Overlay Pf.I EU... thesaurierend 110,6000 +4,72% +4,15%
GS Tactical Tilt Overlay Pf.P CH... thesaurierend 128,0300 +2,09% +0,02%
GS Tactical Tilt Overlay Pf.P GB... thesaurierend 149,2400 +6,27% +8,28%
GS Tactical Tilt Overlay Pf.R US... ausschüttend 128,9100 +6,99% +11,74%
GS Tactical Tilt Overlay Pf.R US... thesaurierend 154,2400 +6,98% +11,74%
GS Tactical Tilt Overlay Pf.R CH... thesaurierend 118,2800 +2,57% +1,47%
GS Tactical Tilt Overlay Pf.R EU... thesaurierend 127,0200 +5,18% +5,52%
GS Tactical Tilt Overlay Pf.R GB... thesaurierend 139,1000 +6,79% +9,83%
GS Tactical Tilt Overlay Pf.R EU... ausschüttend 105,7700 +5,18% +5,51%
GS Tactical Tilt Overlay Pf.R GB... ausschüttend 116,0400 +6,79% +9,86%
GS Tactical Tilt Overlay Pf.O.C.... thesaurierend 103,5000 +4,16% +3,55%

Performance

lfd. Jahr  
+2,92%
6 Monate  
+3,71%
1 Jahr  
+6,79%
3 Jahre  
+9,83%
5 Jahre     -
10 Jahre     -
seit Beginn  
+22,31%
Jahr
2023  
+4,83%
2022  
+0,34%
2021  
+8,22%