Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (EUR-Hedged)/ LU0656756177 /
| NAV19/09/2024 | Var.-0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 116.8900EUR | -0.06% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.66 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.81% | 2.76% | 3.07% | 3.73% | 4.95% |
| Indice di Sharpe | -0.06 | 1.16 | 0.72 | -0.50 | -0.29 |
| Mese migliore | +1.58% | +1.08% | +2.12% | +2.12% | +6.61% |
| Mese peggiore | -1.21% | -1.21% | -1.21% | -2.56% | -6.77% |
| Perdita massima | -2.03% | -1.39% | -2.03% | -5.84% | -12.41% |
| Outperformance | +2.66% | - | +4.07% | +2.65% | +3.18% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Tactical Tilt Over... | reinvestment | 162.8500 | +7.47% | +11.11% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 140.6700 | +7.47% | +11.12% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 166.1800 | +7.53% | +11.28% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 136.2000 | +5.67% | +4.80% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 129.7200 | +7.25% | +9.19% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 116.8900 | +5.67% | +4.81% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 186.2100 | +8.33% | +13.81% | |
| GS Tactical Tilt Overlay Pf.IO E... | reinvestment | 114.2800 | +6.52% | +7.34% | |
| GS Tactical Tilt Overlay Pf.IO G... | reinvestment | 120.8000 | +8.09% | +11.82% | |
| GS Tactical Tilt Overlay Pf.I SE... | reinvestment | 107.3700 | +5.49% | +6.84% | |
| GS Tactical Tilt Overlay Pf.IP U... | reinvestment | 115.8900 | +8.28% | +13.64% | |
| GS Tactical Tilt Overlay Pf.IP E... | reinvestment | 127.9400 | +6.47% | +7.18% | |
| GS Tactical Tilt Overlay Pf.I EU... | reinvestment | 111.3700 | +5.72% | +4.96% | |
| GS Tactical Tilt Overlay Pf.P CH... | reinvestment | 128.7100 | +3.03% | +0.63% | |
| GS Tactical Tilt Overlay Pf.P GB... | reinvestment | 150.4400 | +7.24% | +9.17% | |
| GS Tactical Tilt Overlay Pf.R US... | paying dividend | 130.0700 | +7.99% | +12.73% | |
| GS Tactical Tilt Overlay Pf.R US... | reinvestment | 155.6200 | +7.98% | +12.72% | |
| GS Tactical Tilt Overlay Pf.R CH... | reinvestment | 118.9500 | +3.52% | +2.09% | |
| GS Tactical Tilt Overlay Pf.R EU... | reinvestment | 127.9400 | +6.17% | +6.32% | |
| GS Tactical Tilt Overlay Pf.R GB... | reinvestment | 140.2700 | +7.76% | +10.75% | |
| GS Tactical Tilt Overlay Pf.R EU... | paying dividend | 106.5400 | +6.18% | +6.31% | |
| GS Tactical Tilt Overlay Pf.R GB... | paying dividend | 117.0100 | +7.76% | +10.77% | |
| GS Tactical Tilt Overlay Pf.O.C.... | reinvestment | 104.1900 | +5.13% | +4.24% |
Prestazione
| YTD | +2.35% | ||
|---|---|---|---|
| 6 mesi | +3.31% | ||
| 1 anno | +5.67% | ||
| 3 anni | +4.81% | ||
| 5 anni | +10.62% | ||
| 10 anni | +8.43% | ||
| Dall'inizio | +28.48% | ||
| Anno | |||
| 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% | ||
Dividendi
| 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 |
