Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (EUR-Hedged)/ LU0656756177 /
| NAV18.09.2024 | Diff.-0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 116.9600EUR | -0.09% | ausschüttend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | 0.55 | -1.89 | -4.34 | 3.71 | 0.30 | 1.27 | 1.22 | 0.93 | 1.15 | 1.37 | - |
| 2013 | 1.97 | -0.40 | 0.43 | 2.63 | 0.41 | -1.40 | 2.35 | -0.95 | 1.93 | 2.26 | 0.86 | 0.90 | +11.44% |
| 2014 | -1.26 | 1.21 | 0.61 | -0.62 | 0.93 | 0.58 | -0.87 | 0.15 | 0.09 | -2.71 | 2.86 | 0.24 | +1.09% |
| 2015 | 0.12 | 3.80 | 1.63 | -0.15 | 2.43 | -2.11 | 1.39 | -3.98 | -2.94 | 3.89 | 0.43 | -3.61 | +0.49% |
| 2016 | -5.01 | -2.07 | 2.80 | 2.50 | 0.34 | -0.02 | 0.35 | 0.90 | 0.16 | 1.16 | 0.15 | 1.25 | +2.28% |
| 2017 | -0.36 | -0.05 | 0.30 | 0.35 | -0.81 | -0.16 | 0.02 | -1.19 | 1.38 | -0.11 | -0.51 | 0.40 | -0.76% |
| 2018 | 1.10 | -1.76 | -1.91 | 1.39 | -0.18 | -0.38 | 1.26 | -0.63 | -0.01 | -1.88 | -0.10 | -2.30 | -5.35% |
| 2019 | 3.09 | 0.83 | -0.42 | 1.00 | -1.58 | 0.43 | -0.94 | -1.01 | 0.33 | -0.23 | -0.52 | 0.55 | +1.46% |
| 2020 | -0.88 | -1.92 | -6.77 | 6.61 | 0.73 | 0.60 | -0.56 | 0.51 | -1.89 | -1.04 | 5.58 | -0.13 | +0.19% |
| 2021 | 0.59 | 2.22 | 1.29 | 1.32 | 0.90 | 0.14 | -0.41 | -0.12 | 0.77 | 0.37 | -0.98 | 0.81 | +7.08% |
| 2022 | 0.18 | -0.70 | 0.49 | -1.35 | 0.90 | -2.41 | 1.75 | -0.67 | -2.56 | 1.69 | 1.16 | 0.03 | -1.59% |
| 2023 | 0.91 | -0.86 | 1.11 | 0.26 | -0.57 | -0.81 | 0.19 | -0.10 | -0.52 | -0.42 | 2.12 | 1.58 | +2.87% |
| 2024 | 0.04 | -0.90 | 0.41 | -1.21 | 0.48 | 0.71 | 1.08 | 1.08 | 0.72 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.82% | 2.76% | 3.07% | 3.73% | 4.95% |
| Sharpe Ratio | -0.03 | 1.28 | 0.74 | -0.50 | -0.28 |
| Bester Monat | +1.58% | +1.08% | +2.12% | +2.12% | +6.61% |
| Schlechtester Monat | -1.21% | -1.21% | -1.21% | -2.56% | -6.77% |
| Maximaler Verlust | -2.03% | -1.39% | -2.03% | -5.84% | -12.41% |
| Outperformance | +2.66% | - | +4.07% | +2.65% | +3.18% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Tactical Tilt Over... | thesaurierend | 162.8900 | +7.51% | +11.14% | |
| Goldman Sachs Tactical Tilt Over... | ausschüttend | 140.7100 | +7.51% | +11.15% | |
| Goldman Sachs Tactical Tilt Over... | thesaurierend | 166.2200 | +7.56% | +11.31% | |
| Goldman Sachs Tactical Tilt Over... | thesaurierend | 136.2900 | +5.75% | +4.87% | |
| Goldman Sachs Tactical Tilt Over... | ausschüttend | 129.8000 | +7.32% | +9.25% | |
| Goldman Sachs Tactical Tilt Over... | ausschüttend | 116.9600 | +5.74% | +4.87% | |
| Goldman Sachs Tactical Tilt Over... | thesaurierend | 186.2500 | +8.37% | +13.84% | |
| GS Tactical Tilt Overlay Pf.IO E... | thesaurierend | 114.3500 | +6.59% | +7.40% | |
| GS Tactical Tilt Overlay Pf.IO G... | thesaurierend | 120.8700 | +8.16% | +11.89% | |
| GS Tactical Tilt Overlay Pf.I SE... | thesaurierend | 107.4400 | +5.58% | +6.91% | |
| GS Tactical Tilt Overlay Pf.IP U... | thesaurierend | 115.9200 | +8.32% | +13.67% | |
| GS Tactical Tilt Overlay Pf.IP E... | thesaurierend | 128.0200 | +6.54% | +7.25% | |
| GS Tactical Tilt Overlay Pf.I EU... | thesaurierend | 111.4400 | +5.80% | +5.02% | |
| GS Tactical Tilt Overlay Pf.P CH... | thesaurierend | 128.8300 | +3.13% | +0.73% | |
| GS Tactical Tilt Overlay Pf.P GB... | thesaurierend | 150.5300 | +7.31% | +9.24% | |
| GS Tactical Tilt Overlay Pf.R US... | ausschüttend | 130.1000 | +8.02% | +12.75% | |
| GS Tactical Tilt Overlay Pf.R US... | thesaurierend | 155.6600 | +8.02% | +12.75% | |
| GS Tactical Tilt Overlay Pf.R CH... | thesaurierend | 119.0600 | +3.62% | +2.18% | |
| GS Tactical Tilt Overlay Pf.R EU... | thesaurierend | 128.0200 | +6.25% | +6.38% | |
| GS Tactical Tilt Overlay Pf.R GB... | thesaurierend | 140.3500 | +7.83% | +10.81% | |
| GS Tactical Tilt Overlay Pf.R EU... | ausschüttend | 106.6100 | +6.26% | +6.38% | |
| GS Tactical Tilt Overlay Pf.R GB... | ausschüttend | 117.0900 | +7.84% | +10.85% | |
| GS Tactical Tilt Overlay Pf.O.C.... | thesaurierend | 104.2600 | +5.22% | +4.31% |
Performance
| lfd. Jahr | +2.41% | ||
|---|---|---|---|
| 6 Monate | +3.47% | ||
| 1 Jahr | +5.74% | ||
| 3 Jahre | +4.87% | ||
| 5 Jahre | +10.88% | ||
| 10 Jahre | +8.63% | ||
| seit Beginn | +28.55% | ||
| Jahr | |||
| 2023 | +2.87% | ||
| 2022 | -1.59% | ||
| 2021 | +7.08% | ||
| 2020 | +0.19% | ||
| 2019 | +1.46% | ||
| 2018 | -5.35% | ||
| 2017 | -0.76% | ||
| 2016 | +2.28% | ||
| 2015 | +0.49% | ||
Ausschüttungen
| 11.12.2023 | 4.63 EUR |
| 12.12.2022 | 0.52 EUR |
| 14.12.2020 | 0.14 EUR |
| 09.12.2019 | 1.85 EUR |
| 10.12.2018 | 2.15 EUR |
| 11.12.2017 | 1.63 EUR |
| 12.12.2016 | 2.13 EUR |
| 07.12.2015 | 1.38 EUR |
| 08.12.2014 | 1.63 EUR |
| 09.12.2013 | 0.99 EUR |
