GS Tactical Tilt Overlay Pf.R GBP H/ LU0869113299 /
NAV23/07/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
114.0700GBP | +0.02% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.71 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.89% | 2.88% | 3.03% | 3.72% | -% |
Ratio de Sharpe | -0.56 | -0.26 | 0.32 | -0.27 | - |
Le meilleur mois | +1.78% | +0.88% | +2.24% | +2.24% | - |
Le plus défavorable mois | -1.06% | -1.06% | -1.06% | -2.55% | - |
Perte maximale | -1.61% | -1.61% | -1.61% | -4.63% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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 | +3.43% | +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
CAD | +1.14% | ||
---|---|---|---|
6 Mois | +1.46% | ||
1 An | +4.65% | ||
3 Ans | +8.25% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +20.25% | ||
Année | |||
2023 | +4.85% | ||
2022 | +0.35% | ||
2021 | +8.23% |
Dividendes
11/12/2023 | 5.02 GBP |
12/12/2022 | 1.04 GBP |
14/12/2020 | 0.62 GBP |