GS Tactical Tilt Overlay Pf.R GBP H/ LU0869113372 /
| NAV23/07/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 136.7400GBP | +0.01% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.71 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.89% | 2.88% | 3.03% | 3.72% | -% |
| Índice de Sharpe | -0.56 | -0.25 | 0.32 | -0.28 | - |
| El mes mejor | +1.75% | +0.88% | +2.26% | +2.26% | - |
| El mes peor | -1.06% | -1.06% | -1.06% | -2.55% | - |
| Pérdida máxima | -1.61% | -1.61% | -1.61% | -4.63% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Tactical Tilt Over... | reinvestment | 158.7900 | +4.37% | +8.55% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 137.1700 | +4.37% | +8.56% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 162.0300 | +4.42% | +8.72% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 133.2500 | +2.61% | +2.60% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 126.5600 | +4.16% | +6.72% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 114.3500 | +2.61% | +2.59% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 181.3400 | +5.20% | +11.19% | |
| GS Tactical Tilt Overlay Pf.IO E... | reinvestment | 111.6600 | +3.43% | +5.08% | |
| GS Tactical Tilt Overlay Pf.IO G... | reinvestment | 117.7000 | +4.97% | +9.29% | |
| GS Tactical Tilt Overlay Pf.I SE... | reinvestment | 105.0500 | +2.61% | +4.86% | |
| GS Tactical Tilt Overlay Pf.IP U... | reinvestment | 112.8700 | +5.15% | +11.02% | |
| GS Tactical Tilt Overlay Pf.IP E... | reinvestment | 125.0200 | +3.37% | +4.92% | |
| GS Tactical Tilt Overlay Pf.I EU... | reinvestment | 108.9500 | +2.66% | +2.74% | |
| GS Tactical Tilt Overlay Pf.P CH... | reinvestment | 126.5200 | +0.21% | -1.02% | |
| GS Tactical Tilt Overlay Pf.P GB... | reinvestment | 146.7700 | +4.14% | +6.69% | |
| GS Tactical Tilt Overlay Pf.R US... | paying dividend | 126.7300 | +4.87% | +10.13% | |
| GS Tactical Tilt Overlay Pf.R US... | reinvestment | 151.6300 | +4.86% | +10.13% | |
| GS Tactical Tilt Overlay Pf.R CH... | reinvestment | 116.8400 | +0.69% | +0.40% | |
| GS Tactical Tilt Overlay Pf.R EU... | reinvestment | 125.0700 | +3.10% | +4.08% | |
| GS Tactical Tilt Overlay Pf.R GB... | reinvestment | 136.7400 | +4.65% | +8.23% | |
| GS Tactical Tilt Overlay Pf.R EU... | paying dividend | 104.1500 | +3.10% | +4.07% | |
| GS Tactical Tilt Overlay Pf.R GB... | paying dividend | 114.0700 | +4.65% | +8.25% | |
| GS Tactical Tilt Overlay Pf.O.C.... | reinvestment | 102.0000 | +2.13% | - |
Performance
| Año hasta la fecha | +1.15% | ||
|---|---|---|---|
| 6 Meses | +1.47% | ||
| Promedio móvil | +4.65% | ||
| 3 Años | +8.23% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +20.21% | ||
| Año | |||
| 2023 | +4.83% | ||
| 2022 | +0.34% | ||
| 2021 | +8.22% | ||
