GS Tactical Tilt Overlay Pf.R USD/ LU0838401023 /
| NAV8/23/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.9100USD | +0.01% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.20 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.91% | 2.84% | 3.11% | 3.72% | -% |
| Sharpe ratio | 0.42 | 1.48 | 1.11 | 0.06 | - |
| Best month | +1.79% | +1.26% | +2.30% | +2.30% | - |
| Worst month | -1.04% | -1.04% | -1.04% | -2.30% | - |
| Maximum loss | -1.54% | -1.35% | -1.54% | -4.48% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Tactical Tilt Over... | reinvestment | 161.4600 | +6.48% | +10.15% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 139.4700 | +6.48% | +10.16% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 164.7500 | +6.53% | +10.31% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 135.2700 | +4.68% | +4.01% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 128.6900 | +6.29% | +8.29% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 116.0800 | +4.67% | +4.00% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 184.5100 | +7.34% | +12.83% | |
| GS Tactical Tilt Overlay Pf.IO E... | reinvestment | 113.4300 | +5.52% | +6.53% | |
| GS Tactical Tilt Overlay Pf.IO G... | reinvestment | 119.7700 | +7.13% | +10.91% | |
| GS Tactical Tilt Overlay Pf.I SE... | reinvestment | 106.6300 | +4.58% | +6.17% | |
| GS Tactical Tilt Overlay Pf.IP U... | reinvestment | 114.8400 | +7.29% | +12.65% | |
| GS Tactical Tilt Overlay Pf.IP E... | reinvestment | 126.9900 | +5.46% | +6.37% | |
| GS Tactical Tilt Overlay Pf.I EU... | reinvestment | 110.6000 | +4.72% | +4.15% | |
| GS Tactical Tilt Overlay Pf.P CH... | reinvestment | 128.0300 | +2.09% | +0.02% | |
| GS Tactical Tilt Overlay Pf.P GB... | reinvestment | 149.2400 | +6.27% | +8.28% | |
| GS Tactical Tilt Overlay Pf.R US... | paying dividend | 128.9100 | +6.99% | +11.74% | |
| GS Tactical Tilt Overlay Pf.R US... | reinvestment | 154.2400 | +6.98% | +11.74% | |
| GS Tactical Tilt Overlay Pf.R CH... | reinvestment | 118.2800 | +2.57% | +1.47% | |
| GS Tactical Tilt Overlay Pf.R EU... | reinvestment | 127.0200 | +5.18% | +5.52% | |
| GS Tactical Tilt Overlay Pf.R GB... | reinvestment | 139.1000 | +6.79% | +9.83% | |
| GS Tactical Tilt Overlay Pf.R EU... | paying dividend | 105.7700 | +5.18% | +5.51% | |
| GS Tactical Tilt Overlay Pf.R GB... | paying dividend | 116.0400 | +6.79% | +9.86% | |
| GS Tactical Tilt Overlay Pf.O.C.... | reinvestment | 103.5000 | +4.16% | +3.55% |
Performance
| YTD | +3.02% | ||
|---|---|---|---|
| 6 Months | +3.79% | ||
| 1 Year | +6.99% | ||
| 3 Years | +11.74% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.70% | ||
| Year | |||
| 2023 | +5.48% | ||
| 2022 | +1.18% | ||
| 2021 | +8.57% | ||
Dividends
| 12/11/2023 | 5.62 USD |
| 12/12/2022 | 1.21 USD |
| 12/14/2020 | 0.69 USD |
