GS Tactical Tilt Overlay Pf.R GBP H/ LU0869113299 /
| NAV23/07/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 114.0700GBP | +0.02% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.94 | 5.70 | -0.04 | - |
| 2021 | 0.66 | 2.30 | 1.39 | 1.41 | 0.97 | 0.23 | -0.30 | 0.01 | 0.85 | 0.44 | -0.87 | 0.88 | +8.23% |
| 2022 | 0.28 | -0.58 | 0.66 | -1.18 | 1.05 | -2.29 | 2.01 | -0.50 | -2.55 | 2.01 | 1.33 | 0.23 | +0.35% |
| 2023 | 1.05 | -0.71 | 1.24 | 0.40 | -0.39 | -0.72 | 0.35 | 0.09 | -0.30 | -0.24 | 2.24 | 1.78 | +4.85% |
| 2024 | 0.19 | -0.74 | 0.55 | -1.06 | 0.63 | 0.88 | 0.72 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.88% | 2.86% | 3.02% | 3.72% | -% |
| Indice di Sharpe | -0.56 | -0.16 | 0.32 | -0.28 | - |
| Mese migliore | +1.78% | +0.88% | +2.24% | +2.24% | - |
| 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 | +1.16% | ||
|---|---|---|---|
| 6 mesi | +1.61% | ||
| 1 anno | +4.67% | ||
| 3 anni | +8.15% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +20.27% | ||
| Anno | |||
| 2023 | +4.85% | ||
| 2022 | +0.35% | ||
| 2021 | +8.23% | ||
Dividendi
| 11/12/2023 | 5.02 GBP |
| 12/12/2022 | 1.04 GBP |
| 14/12/2020 | 0.62 GBP |
