GS Tactical Tilt Overlay Pf.R USD/ LU0838401023 /
| NAV04.11.2024 | Diff.+0.3100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 128.6100USD | +0.24% | ausschüttend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.92 | 5.70 | 0.02 | - |
| 2021 | 0.68 | 2.33 | 1.41 | 1.44 | 1.00 | 0.22 | -0.28 | 0.04 | 0.80 | 0.47 | -0.87 | 1.04 | +8.57% |
| 2022 | 0.26 | -0.58 | 0.68 | -1.18 | 1.12 | -2.30 | 2.08 | -0.40 | -2.21 | 1.96 | 1.48 | 0.40 | +1.18% |
| 2023 | 1.15 | -0.61 | 1.32 | 0.44 | -0.34 | -0.57 | 0.35 | 0.12 | -0.33 | -0.22 | 2.30 | 1.79 | +5.48% |
| 2024 | 0.21 | -0.73 | 0.58 | -1.04 | 0.65 | 0.88 | 1.26 | 1.28 | 0.84 | -1.38 | 0.24 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.71% | 2.54% | 2.91% | 3.69% | -% |
| Sharpe Ratio | 0.08 | 1.17 | 1.05 | -0.01 | - |
| Bester Monat | +1.79% | +1.28% | +2.30% | +2.30% | +5.70% |
| Schlechtester Monat | -1.38% | -1.38% | -1.38% | -2.30% | -2.30% |
| Maximaler Verlust | -1.54% | -1.48% | -1.54% | -4.48% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Tactical Tilt Over... | thesaurierend | 160.9300 | +5.60% | +7.92% | |
| Goldman Sachs Tactical Tilt Over... | ausschüttend | 139.0200 | +5.61% | +7.93% | |
| Goldman Sachs Tactical Tilt Over... | thesaurierend | 164.2300 | +5.65% | +8.08% | |
| Goldman Sachs Tactical Tilt Over... | thesaurierend | 134.3700 | +3.88% | +1.70% | |
| Goldman Sachs Tactical Tilt Over... | ausschüttend | 128.1700 | +5.36% | +6.01% | |
| Goldman Sachs Tactical Tilt Over... | ausschüttend | 115.3100 | +3.88% | +1.69% | |
| Goldman Sachs Tactical Tilt Over... | thesaurierend | 184.2200 | +6.46% | +10.56% | |
| GS Tactical Tilt Overlay Pf.IO E... | thesaurierend | 112.8600 | +4.71% | +4.16% | |
| GS Tactical Tilt Overlay Pf.IO G... | thesaurierend | 119.4800 | +6.19% | +8.58% | |
| GS Tactical Tilt Overlay Pf.I SE... | thesaurierend | 105.8700 | +3.64% | +3.48% | |
| GS Tactical Tilt Overlay Pf.IP U... | thesaurierend | 114.6300 | +6.40% | +10.37% | |
| GS Tactical Tilt Overlay Pf.IP E... | thesaurierend | 126.3400 | +4.66% | +4.00% | |
| GS Tactical Tilt Overlay Pf.I EU... | thesaurierend | 109.8800 | +3.93% | +1.84% | |
| GS Tactical Tilt Overlay Pf.P CH... | thesaurierend | 126.5300 | +1.22% | -2.67% | |
| GS Tactical Tilt Overlay Pf.P GB... | thesaurierend | 148.6400 | +5.34% | +6.00% | |
| GS Tactical Tilt Overlay Pf.R US... | ausschüttend | 128.6100 | +6.10% | +9.48% | |
| GS Tactical Tilt Overlay Pf.R US... | thesaurierend | 153.8900 | +6.11% | +9.49% | |
| GS Tactical Tilt Overlay Pf.R CH... | thesaurierend | 117.0100 | +1.70% | -1.27% | |
| GS Tactical Tilt Overlay Pf.R EU... | thesaurierend | 126.3000 | +4.38% | +3.17% | |
| GS Tactical Tilt Overlay Pf.R GB... | thesaurierend | 138.6800 | +5.85% | +7.53% | |
| GS Tactical Tilt Overlay Pf.R EU... | ausschüttend | 105.1700 | +4.38% | +3.16% | |
| GS Tactical Tilt Overlay Pf.R GB... | ausschüttend | 115.6900 | +5.86% | +7.55% | |
| GS Tactical Tilt Overlay Pf.O.C.... | thesaurierend | 102.7000 | +3.32% | +1.01% |
Performance
| lfd. Jahr | +2.78% | ||
|---|---|---|---|
| 6 Monate | +2.96% | ||
| 1 Jahr | +6.10% | ||
| 3 Jahre | +9.48% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +24.41% | ||
| Jahr | |||
| 2023 | +5.48% | ||
| 2022 | +1.18% | ||
| 2021 | +8.57% | ||
Ausschüttungen
| 11.12.2023 | 5.62 USD |
| 12.12.2022 | 1.21 USD |
| 14.12.2020 | 0.69 USD |
