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GS Tactical Tilt Overlay Pf.R USD/  LU0838401379  /

Fonds
NAV23.07.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
151,6300USD +0,01% thesaurierend Alternative Investments weltweit Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - -0,92 5,69 0,02 -
2021 0,69 2,34 1,41 1,43 1,00 0,23 -0,28 0,04 0,80 0,48 -0,87 1,03 +8,58%
2022 0,26 -0,58 0,68 -1,18 1,11 -2,29 2,07 -0,41 -2,21 1,96 1,48 0,40 +1,18%
2023 1,16 -0,61 1,31 0,44 -0,33 -0,57 0,35 0,12 -0,33 -0,22 2,30 1,79 +5,48%
2024 0,21 -0,73 0,58 -1,03 0,65 0,88 0,74 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,89% 2,87% 3,04% 3,71% -%
Sharpe Ratio -0,48 -0,08 0,39 -0,13 -
Bester Monat +1,79% +0,88% +2,30% +2,30% -
Schlechtester Monat -1,03% -1,03% -1,03% -2,29% -
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 +3,44% +4,97%
GS Tactical Tilt Overlay Pf.IO G... thesaurierend 117,7000 +4,99% +9,18%
GS Tactical Tilt Overlay Pf.I SE... thesaurierend 105,0500 +2,61% +4,75%
GS Tactical Tilt Overlay Pf.IP U... thesaurierend 112,8700 +5,17% +10,92%
GS Tactical Tilt Overlay Pf.IP E... thesaurierend 125,0200 +3,39% +4,82%
GS Tactical Tilt Overlay Pf.I EU... thesaurierend 108,9500 +2,67% +2,65%
GS Tactical Tilt Overlay Pf.P CH... thesaurierend 126,5200 +0,22% -1,12%
GS Tactical Tilt Overlay Pf.P GB... thesaurierend 146,7700 +4,16% +6,60%
GS Tactical Tilt Overlay Pf.R US... ausschüttend 126,7300 +4,88% +10,02%
GS Tactical Tilt Overlay Pf.R US... thesaurierend 151,6300 +4,88% +10,02%
GS Tactical Tilt Overlay Pf.R CH... thesaurierend 116,8400 +0,70% +0,31%
GS Tactical Tilt Overlay Pf.R EU... thesaurierend 125,0700 +3,11% +3,97%
GS Tactical Tilt Overlay Pf.R GB... thesaurierend 136,7400 +4,66% +8,13%
GS Tactical Tilt Overlay Pf.R EU... ausschüttend 104,1500 +3,11% +3,98%
GS Tactical Tilt Overlay Pf.R GB... ausschüttend 114,0700 +4,67% +8,15%
GS Tactical Tilt Overlay Pf.O.C.... thesaurierend 102,0000 +2,14% -

Performance

lfd. Jahr  
+1,28%
6 Monate  
+1,72%
1 Jahr  
+4,88%
3 Jahre  
+10,02%
5 Jahre     -
10 Jahre     -
seit Beginn  
+22,60%
Jahr
2023  
+5,48%
2022  
+1,18%
2021  
+8,58%