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GS Tactical Tilt Overlay Pf.I EUR H/  LU2083006440  /

Fonds
NAV06.06.2024 Diff.+0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
108,1900EUR +0,06% thesaurierend Alternative Investments weltweit Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - -1,04 5,59 -0,12 -
2021 0,59 2,22 1,30 1,32 0,90 0,14 -0,40 -0,06 0,71 0,37 -0,97 0,82 +7,14%
2022 0,18 -0,70 0,51 -1,35 0,91 -2,41 1,76 -0,66 -2,57 1,70 1,16 0,04 -1,56%
2023 0,92 -0,86 1,12 0,26 -0,57 -0,80 0,19 -0,10 -0,51 -0,41 2,12 1,60 +2,93%
2024 0,04 -0,89 0,41 -1,21 0,49 0,63 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,82% 3,05% 2,91% 3,76% -%
Sharpe Ratio -1,79 -0,83 -0,69 -0,92 -
Bester Monat +1,60% +1,60% +2,12% +2,12% -
Schlechtester Monat -1,21% -1,21% -1,21% -2,57% -
Maximaler Verlust -2,01% -2,01% -2,01% -5,80% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs Tactical Tilt Over... thesaurierend 157,3800 +3,47% +6,47%
Goldman Sachs Tactical Tilt Over... ausschüttend 135,9500 +3,47% +6,48%
Goldman Sachs Tactical Tilt Over... thesaurierend 160,5800 +3,52% +6,63%
Goldman Sachs Tactical Tilt Over... thesaurierend 132,3300 +1,68% +0,73%
Goldman Sachs Tactical Tilt Over... ausschüttend 125,4500 +3,15% +4,67%
Goldman Sachs Tactical Tilt Over... ausschüttend 113,5600 +1,67% +0,71%
Goldman Sachs Tactical Tilt Over... thesaurierend 179,5500 +4,30% +9,06%
GS Tactical Tilt Overlay Pf.IO E... thesaurierend 110,7800 +2,50% +3,17%
GS Tactical Tilt Overlay Pf.IO G... thesaurierend 116,5500 +3,95% +7,18%
GS Tactical Tilt Overlay Pf.I SE... thesaurierend 104,3500 +1,74% +3,10%
GS Tactical Tilt Overlay Pf.IP U... thesaurierend 111,7600 +4,25% +8,89%
GS Tactical Tilt Overlay Pf.IP E... thesaurierend 124,0400 +2,44% +3,01%
GS Tactical Tilt Overlay Pf.I EU... thesaurierend 108,1900 +1,73% +0,87%
GS Tactical Tilt Overlay Pf.P CH... thesaurierend 125,9900 -0,67% -2,61%
GS Tactical Tilt Overlay Pf.P GB... thesaurierend 145,4800 +3,13% +4,64%
GS Tactical Tilt Overlay Pf.R US... ausschüttend 125,5300 +3,96% +8,01%
GS Tactical Tilt Overlay Pf.R US... thesaurierend 150,2000 +3,97% +8,02%
GS Tactical Tilt Overlay Pf.R CH... thesaurierend 116,2800 -0,20% -1,20%
GS Tactical Tilt Overlay Pf.R EU... thesaurierend 124,1300 +2,16% +2,18%
GS Tactical Tilt Overlay Pf.R GB... thesaurierend 135,4600 +3,63% +6,15%
GS Tactical Tilt Overlay Pf.R EU... ausschüttend 103,3700 +2,16% +2,18%
GS Tactical Tilt Overlay Pf.R GB... ausschüttend 113,0100 +3,65% +6,18%
GS Tactical Tilt Overlay Pf.O.C.... thesaurierend 101,3600 +1,17% -

Performance

lfd. Jahr
  -0,55%
6 Monate  
+0,60%
1 Jahr  
+1,73%
3 Jahre  
+0,87%
5 Jahre     -
10 Jahre     -
seit Beginn  
+12,35%
Jahr
2023  
+2,93%
2022
  -1,56%
2021  
+7,14%