GS Tactical Tilt Overlay Pf.R USD/ LU0838401023 /
NAV23.07.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
126.7300USD | +0.02% | 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 | 0.72 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.90% | 2.89% | 3.04% | 3.71% | -% |
Sharpe Ratio | -0.49 | -0.18 | 0.39 | -0.12 | - |
Bester Monat | +1.79% | +0.88% | +2.30% | +2.30% | - |
Schlechtester Monat | -1.04% | -1.04% | -1.04% | -2.30% | - |
Maximaler Verlust | -1.54% | -1.54% | -1.54% | -4.48% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Goldman Sachs Tactical Tilt Over... | thesaurierend | 158.7900 | +4.38% | +8.46% | |
Goldman Sachs Tactical Tilt Over... | ausschüttend | 137.1700 | +4.38% | +8.46% | |
Goldman Sachs Tactical Tilt Over... | thesaurierend | 162.0300 | +4.44% | +8.62% | |
Goldman Sachs Tactical Tilt Over... | thesaurierend | 133.2500 | +2.62% | +2.50% | |
Goldman Sachs Tactical Tilt Over... | ausschüttend | 126.5600 | +4.17% | +6.62% | |
Goldman Sachs Tactical Tilt Over... | ausschüttend | 114.3500 | +2.62% | +2.48% | |
Goldman Sachs Tactical Tilt Over... | thesaurierend | 181.3400 | +5.22% | +11.09% | |
GS Tactical Tilt Overlay Pf.IO E... | thesaurierend | 111.6600 | +3.43% | +5.08% | |
GS Tactical Tilt Overlay Pf.IO G... | thesaurierend | 117.7000 | +4.97% | +9.29% | |
GS Tactical Tilt Overlay Pf.I SE... | thesaurierend | 105.0500 | +2.61% | +4.86% | |
GS Tactical Tilt Overlay Pf.IP U... | thesaurierend | 112.8700 | +5.15% | +11.02% | |
GS Tactical Tilt Overlay Pf.IP E... | thesaurierend | 125.0200 | +3.37% | +4.92% | |
GS Tactical Tilt Overlay Pf.I EU... | thesaurierend | 108.9500 | +2.66% | +2.74% | |
GS Tactical Tilt Overlay Pf.P CH... | thesaurierend | 126.5200 | +0.21% | -1.02% | |
GS Tactical Tilt Overlay Pf.P GB... | thesaurierend | 146.7700 | +4.14% | +6.69% | |
GS Tactical Tilt Overlay Pf.R US... | ausschüttend | 126.7300 | +4.87% | +10.13% | |
GS Tactical Tilt Overlay Pf.R US... | thesaurierend | 151.6300 | +4.86% | +10.13% | |
GS Tactical Tilt Overlay Pf.R CH... | thesaurierend | 116.8400 | +0.69% | +0.40% | |
GS Tactical Tilt Overlay Pf.R EU... | thesaurierend | 125.0700 | +3.10% | +4.08% | |
GS Tactical Tilt Overlay Pf.R GB... | thesaurierend | 136.7400 | +4.65% | +8.23% | |
GS Tactical Tilt Overlay Pf.R EU... | ausschüttend | 104.1500 | +3.10% | +4.07% | |
GS Tactical Tilt Overlay Pf.R GB... | ausschüttend | 114.0700 | +4.65% | +8.25% | |
GS Tactical Tilt Overlay Pf.O.C.... | thesaurierend | 102.0000 | +2.13% | - |
Performance
lfd. Jahr | +1.26% | ||
---|---|---|---|
6 Monate | +1.57% | ||
1 Jahr | +4.87% | ||
3 Jahre | +10.13% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +22.57% | ||
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 |