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

Fonds
NAV02/10/2024 Chg.-0.2700 Type of yield Investment Focus Investment company
140.1700GBP -0.19% reinvestment Alternative Investments Worldwide Goldman Sachs AM BV 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 -0.09 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.76% 2.74% 3.04% 3.72% -%
Sharpe ratio 0.62 1.93 1.55 -0.05 -
Best month +1.75% +1.28% +2.26% +2.26% +5.70%
Worst month -1.06% -1.06% -1.06% -2.55% -2.55%
Maximum loss -1.61% -0.99% -1.61% -4.63% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Tactical Tilt Over... reinvestment 162.6800 +7.71% +9.84%
Goldman Sachs Tactical Tilt Over... paying dividend 140.5300 +7.72% +9.84%
Goldman Sachs Tactical Tilt Over... reinvestment 166.0100 +7.77% +10.00%
Goldman Sachs Tactical Tilt Over... reinvestment 136.0500 +5.93% +3.60%
Goldman Sachs Tactical Tilt Over... paying dividend 129.6100 +7.45% +7.94%
Goldman Sachs Tactical Tilt Over... paying dividend 116.7600 +5.94% +3.60%
Goldman Sachs Tactical Tilt Over... reinvestment 186.0800 +8.58% +12.50%
GS Tactical Tilt Overlay Pf.IO E... reinvestment 114.1900 +6.79% +6.10%
GS Tactical Tilt Overlay Pf.IO G... reinvestment 120.7400 +8.31% +10.55%
GS Tactical Tilt Overlay Pf.I SE... reinvestment 107.2100 +5.65% +5.54%
GS Tactical Tilt Overlay Pf.IP U... reinvestment 115.8100 +8.54% +12.34%
GS Tactical Tilt Overlay Pf.IP E... reinvestment 127.8300 +6.73% +5.94%
GS Tactical Tilt Overlay Pf.I EU... reinvestment 111.2500 +5.98% +3.75%
GS Tactical Tilt Overlay Pf.P CH... reinvestment 128.4200 +3.26% -0.63%
GS Tactical Tilt Overlay Pf.P GB... reinvestment 150.3100 +7.44% +7.93%
GS Tactical Tilt Overlay Pf.R US... paying dividend 129.9600 +8.23% +11.42%
GS Tactical Tilt Overlay Pf.R US... reinvestment 155.5000 +8.23% +11.43%
GS Tactical Tilt Overlay Pf.R CH... reinvestment 118.7000 +3.74% +0.81%
GS Tactical Tilt Overlay Pf.R EU... reinvestment 127.8200 +6.45% +5.09%
GS Tactical Tilt Overlay Pf.R GB... reinvestment 140.1700 +7.96% +9.47%
GS Tactical Tilt Overlay Pf.R EU... paying dividend 106.4400 +6.45% +5.09%
GS Tactical Tilt Overlay Pf.R GB... paying dividend 116.9400 +7.97% +9.50%
GS Tactical Tilt Overlay Pf.O.C.... reinvestment 104.0300 +5.31% +2.98%

Performance

YTD  
+3.71%
6 Months  
+4.19%
1 Year  
+7.96%
3 Years  
+9.47%
5 Years     -
10 Years     -
Since start  
+23.25%
Year
2023  
+4.83%
2022  
+0.34%
2021  
+8.22%