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

Fonds
NAV23.07.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
136,7400GBP +0,01% thesaurierend Alternative Investments weltweit Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,71 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,89% 2,88% 3,03% 3,72% -%
Sharpe Ratio -0,56 -0,25 0,32 -0,28 -
Bester Monat +1,75% +0,88% +2,26% +2,26% -
Schlechtester Monat -1,06% -1,06% -1,06% -2,55% -
Maximaler Verlust -1,61% -1,61% -1,61% -4,63% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs Tactical Tilt Over... thesaurierend 158,7900 +4,37% +8,55%
Goldman Sachs Tactical Tilt Over... ausschüttend 137,1700 +4,37% +8,56%
Goldman Sachs Tactical Tilt Over... thesaurierend 162,0300 +4,42% +8,72%
Goldman Sachs Tactical Tilt Over... thesaurierend 133,2500 +2,61% +2,60%
Goldman Sachs Tactical Tilt Over... ausschüttend 126,5600 +4,16% +6,72%
Goldman Sachs Tactical Tilt Over... ausschüttend 114,3500 +2,61% +2,59%
Goldman Sachs Tactical Tilt Over... thesaurierend 181,3400 +5,20% +11,19%
GS Tactical Tilt Overlay Pf.IO E... thesaurierend 111,6600 +3,43% +5,08%
GS Tactical Tilt Overlay Pf.IO G... thesaurierend 117,7000 +4,97% +9,29%
GS Tactical Tilt Overlay Pf.I SE... thesaurierend 105,0500 +2,61% +4,86%
GS Tactical Tilt Overlay Pf.IP U... thesaurierend 112,8700 +5,15% +11,02%
GS Tactical Tilt Overlay Pf.IP E... thesaurierend 125,0200 +3,37% +4,92%
GS Tactical Tilt Overlay Pf.I EU... thesaurierend 108,9500 +2,66% +2,74%
GS Tactical Tilt Overlay Pf.P CH... thesaurierend 126,5200 +0,21% -1,02%
GS Tactical Tilt Overlay Pf.P GB... thesaurierend 146,7700 +4,14% +6,69%
GS Tactical Tilt Overlay Pf.R US... ausschüttend 126,7300 +4,87% +10,13%
GS Tactical Tilt Overlay Pf.R US... thesaurierend 151,6300 +4,86% +10,13%
GS Tactical Tilt Overlay Pf.R CH... thesaurierend 116,8400 +0,69% +0,40%
GS Tactical Tilt Overlay Pf.R EU... thesaurierend 125,0700 +3,10% +4,08%
GS Tactical Tilt Overlay Pf.R GB... thesaurierend 136,7400 +4,65% +8,23%
GS Tactical Tilt Overlay Pf.R EU... ausschüttend 104,1500 +3,10% +4,07%
GS Tactical Tilt Overlay Pf.R GB... ausschüttend 114,0700 +4,65% +8,25%
GS Tactical Tilt Overlay Pf.O.C.... thesaurierend 102,0000 +2,13% -

Performance

lfd. Jahr  
+1,15%
6 Monate  
+1,47%
1 Jahr  
+4,65%
3 Jahre  
+8,23%
5 Jahre     -
10 Jahre     -
seit Beginn  
+20,21%
Jahr
2023  
+4,83%
2022  
+0,34%
2021  
+8,22%