Goldman Sachs Tactical Tilt Overlay Portfolio Class I Shares (Acc.)/ LU0654089290 /
| NAV18.06.2024 | Diff.+0.3400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 160.7900USD | +0.21% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | 0.56 | -1.81 | -4.24 | 3.82 | 0.22 | 1.35 | 1.37 | 0.98 | 1.20 | 1.93 | - |
| 2013 | 2.18 | -0.35 | 0.45 | 2.68 | 0.40 | -1.42 | 2.40 | -0.90 | 1.98 | 2.28 | 0.89 | 0.89 | +11.97% |
| 2014 | -1.24 | 1.22 | 0.61 | -0.61 | 0.92 | 0.56 | -0.87 | 0.16 | 0.12 | -2.71 | 2.88 | 0.23 | +1.17% |
| 2015 | 0.17 | 3.78 | 1.64 | -0.14 | 2.40 | -2.13 | 1.45 | -4.14 | -2.90 | 3.94 | 0.41 | -3.51 | +0.56% |
| 2016 | -4.96 | -2.11 | 3.01 | 2.62 | 0.44 | 0.11 | 0.43 | 1.01 | 0.26 | 1.28 | 0.30 | 1.44 | +3.65% |
| 2017 | -0.20 | 0.09 | 0.49 | 0.50 | -0.66 | 0.03 | 0.16 | -1.04 | 1.51 | 0.05 | -0.35 | 0.65 | +1.23% |
| 2018 | 1.26 | -1.58 | -1.65 | 1.59 | 0.08 | -0.12 | 1.49 | -0.40 | 0.17 | -1.64 | 0.19 | -1.98 | -2.62% |
| 2019 | 3.36 | 1.10 | -0.18 | 1.26 | -1.30 | 0.67 | -0.68 | -0.74 | 0.51 | 0.08 | -0.34 | 0.80 | +4.55% |
| 2020 | -0.68 | -1.76 | -6.53 | 6.88 | 0.84 | 0.74 | -0.45 | 0.55 | -1.82 | -0.96 | 5.65 | -0.02 | +1.80% |
| 2021 | 0.66 | 2.30 | 1.38 | 1.39 | 0.96 | 0.19 | -0.32 | -0.05 | 0.82 | 0.44 | -0.91 | 1.00 | +8.11% |
| 2022 | 0.22 | -0.61 | 0.64 | -1.22 | 1.08 | -2.33 | 2.04 | -0.44 | -2.25 | 1.92 | 1.45 | 0.35 | +0.75% |
| 2023 | 1.13 | -0.65 | 1.28 | 0.41 | -0.37 | -0.60 | 0.31 | 0.08 | -0.37 | -0.26 | 2.26 | 1.76 | +5.03% |
| 2024 | 0.17 | -0.76 | 0.54 | -1.07 | 0.62 | 0.79 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.96% | 2.87% | 3.01% | 3.79% | 4.97% |
| Sharpe Ratio | -1.06 | -0.78 | 0.01 | -0.34 | -0.11 |
| Bester Monat | +1.76% | +1.76% | +2.26% | +2.26% | +6.88% |
| Schlechtester Monat | -1.07% | -1.07% | -1.07% | -2.33% | -6.53% |
| Maximaler Verlust | -1.64% | -1.64% | -1.64% | -4.63% | -11.97% |
| Outperformance | +8.04% | - | +5.79% | +9.53% | +9.64% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Tactical Tilt Over... | thesaurierend | 157.5900 | +3.67% | +7.24% | |
| Goldman Sachs Tactical Tilt Over... | ausschüttend | 136.1300 | +3.67% | +7.24% | |
| Goldman Sachs Tactical Tilt Over... | thesaurierend | 160.7900 | +3.72% | +7.40% | |
| Goldman Sachs Tactical Tilt Over... | thesaurierend | 132.4200 | +1.89% | +1.41% | |
| Goldman Sachs Tactical Tilt Over... | ausschüttend | 125.6100 | +3.39% | +5.41% | |
| Goldman Sachs Tactical Tilt Over... | ausschüttend | 113.6400 | +1.88% | +1.40% | |
| Goldman Sachs Tactical Tilt Over... | thesaurierend | 179.8300 | +4.50% | +9.85% | |
| GS Tactical Tilt Overlay Pf.IO E... | thesaurierend | 110.8900 | +2.70% | +3.87% | |
| GS Tactical Tilt Overlay Pf.IO G... | thesaurierend | 116.7400 | +4.21% | +7.95% | |
| GS Tactical Tilt Overlay Pf.I SE... | thesaurierend | 104.4200 | +1.97% | +3.77% | |
| GS Tactical Tilt Overlay Pf.IP U... | thesaurierend | 111.9400 | +4.45% | +9.69% | |
| GS Tactical Tilt Overlay Pf.IP E... | thesaurierend | 124.1500 | +2.65% | +3.71% | |
| GS Tactical Tilt Overlay Pf.I EU... | thesaurierend | 108.2700 | +1.94% | +1.56% | |
| GS Tactical Tilt Overlay Pf.P CH... | thesaurierend | 126.0100 | -0.39% | -1.98% | |
| GS Tactical Tilt Overlay Pf.P GB... | thesaurierend | 145.6700 | +3.38% | +5.39% | |
| GS Tactical Tilt Overlay Pf.R US... | ausschüttend | 125.7200 | +4.16% | +8.80% | |
| GS Tactical Tilt Overlay Pf.R US... | thesaurierend | 150.4200 | +4.16% | +8.80% | |
| GS Tactical Tilt Overlay Pf.R CH... | thesaurierend | 116.3200 | +0.09% | -0.56% | |
| GS Tactical Tilt Overlay Pf.R EU... | thesaurierend | 124.2400 | +2.38% | +2.87% | |
| GS Tactical Tilt Overlay Pf.R GB... | thesaurierend | 135.6600 | +3.88% | +6.91% | |
| GS Tactical Tilt Overlay Pf.R EU... | ausschüttend | 103.4500 | +2.37% | +2.87% | |
| GS Tactical Tilt Overlay Pf.R GB... | ausschüttend | 113.1700 | +3.90% | +6.93% | |
| GS Tactical Tilt Overlay Pf.O.C.... | thesaurierend | 101.4200 | +1.44% | - |
Performance
| lfd. Jahr | +0.27% | ||
|---|---|---|---|
| 6 Monate | +0.73% | ||
| 1 Jahr | +3.72% | ||
| 3 Jahre | +7.40% | ||
| 5 Jahre | +16.87% | ||
| 10 Jahre | +24.54% | ||
| seit Beginn | +50.52% | ||
| Jahr | |||
| 2023 | +5.03% | ||
| 2022 | +0.75% | ||
| 2021 | +8.11% | ||
| 2020 | +1.80% | ||
| 2019 | +4.55% | ||
| 2018 | -2.62% | ||
| 2017 | +1.23% | ||
| 2016 | +3.65% | ||
| 2015 | +0.56% | ||
