GS Tactical Tilt Overlay Pf.I EUR H/ LU2083006440 /
NAV06.06.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
108.1900EUR | +0.06% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | 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% |