GS Tactical Tilt Overlay Pf.R GBP H/ LU0869113299 /
NAV23.08.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
116.0400GBP | 0.00% | ausschüttend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.25 | 1.20 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.91% | 2.83% | 3.09% | 3.73% | -% |
Sharpe Ratio | 0.36 | 1.42 | 1.05 | -0.10 | - |
Bester Monat | +1.78% | +1.25% | +2.24% | +2.24% | - |
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 | +2.91% | ||
---|---|---|---|
6 Monate | +3.71% | ||
1 Jahr | +6.79% | ||
3 Jahre | +9.86% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +22.35% | ||
Jahr | |||
2023 | +4.85% | ||
2022 | +0.35% | ||
2021 | +8.23% |
Ausschüttungen
11.12.2023 | 5.02 GBP |
12.12.2022 | 1.04 GBP |
14.12.2020 | 0.62 GBP |