GS Tactical Tilt Overlay Pf.R USD/ LU0838401023 /
| NAV02/10/2024 | Var.-0.2500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 129.9600USD | -0.19% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.10 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.76% | 2.75% | 3.05% | 3.71% | -% |
| Indice di Sharpe | 0.70 | 2.00 | 1.63 | 0.11 | - |
| Mese migliore | +1.79% | +1.28% | +2.30% | +2.30% | +5.70% |
| Mese peggiore | -1.04% | -1.04% | -1.04% | -2.30% | -2.30% |
| Perdita massima | -1.54% | -0.97% | -1.54% | -4.48% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Tactical Tilt Over... | reinvestment | 162.6800 | +7.71% | +9.84% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 140.5300 | +7.72% | +9.84% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 166.0100 | +7.77% | +10.00% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 136.0500 | +5.93% | +3.60% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 129.6100 | +7.45% | +7.94% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 116.7600 | +5.94% | +3.60% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 186.0800 | +8.58% | +12.50% | |
| GS Tactical Tilt Overlay Pf.IO E... | reinvestment | 114.1900 | +6.79% | +6.10% | |
| GS Tactical Tilt Overlay Pf.IO G... | reinvestment | 120.7400 | +8.31% | +10.55% | |
| GS Tactical Tilt Overlay Pf.I SE... | reinvestment | 107.2100 | +5.65% | +5.54% | |
| GS Tactical Tilt Overlay Pf.IP U... | reinvestment | 115.8100 | +8.54% | +12.34% | |
| GS Tactical Tilt Overlay Pf.IP E... | reinvestment | 127.8300 | +6.73% | +5.94% | |
| GS Tactical Tilt Overlay Pf.I EU... | reinvestment | 111.2500 | +5.98% | +3.75% | |
| GS Tactical Tilt Overlay Pf.P CH... | reinvestment | 128.4200 | +3.26% | -0.63% | |
| GS Tactical Tilt Overlay Pf.P GB... | reinvestment | 150.3100 | +7.44% | +7.93% | |
| GS Tactical Tilt Overlay Pf.R US... | paying dividend | 129.9600 | +8.23% | +11.42% | |
| GS Tactical Tilt Overlay Pf.R US... | reinvestment | 155.5000 | +8.23% | +11.43% | |
| GS Tactical Tilt Overlay Pf.R CH... | reinvestment | 118.7000 | +3.74% | +0.81% | |
| GS Tactical Tilt Overlay Pf.R EU... | reinvestment | 127.8200 | +6.45% | +5.09% | |
| GS Tactical Tilt Overlay Pf.R GB... | reinvestment | 140.1700 | +7.96% | +9.47% | |
| GS Tactical Tilt Overlay Pf.R EU... | paying dividend | 106.4400 | +6.45% | +5.09% | |
| GS Tactical Tilt Overlay Pf.R GB... | paying dividend | 116.9400 | +7.97% | +9.50% | |
| GS Tactical Tilt Overlay Pf.O.C.... | reinvestment | 104.0300 | +5.31% | +2.98% |
Prestazione
| YTD | +3.86% | ||
|---|---|---|---|
| 6 mesi | +4.29% | ||
| 1 anno | +8.23% | ||
| 3 anni | +11.42% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +25.72% | ||
| Anno | |||
| 2023 | +5.48% | ||
| 2022 | +1.18% | ||
| 2021 | +8.57% | ||
Dividendi
| 11/12/2023 | 5.62 USD |
| 12/12/2022 | 1.21 USD |
| 14/12/2020 | 0.69 USD |
