GS Tactical Tilt Overlay Pf.I EUR H/ LU2083006440 /
NAV17/06/2024 | Chg.-0.2400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
108.0500EUR | -0.22% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.50 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.96% | 2.87% | 3.01% | 3.79% | -% |
Ratio de Sharpe | -1.76 | -1.50 | -0.65 | -0.93 | - |
Le meilleur mois | +1.60% | +1.60% | +2.12% | +2.12% | - |
Le plus défavorable mois | -1.21% | -1.21% | -1.21% | -2.57% | - |
Perte maximale | -2.01% | -2.01% | -2.01% | -5.80% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Goldman Sachs Tactical Tilt Over... | reinvestment | 157.2500 | +3.45% | +6.26% | |
Goldman Sachs Tactical Tilt Over... | paying dividend | 135.8400 | +3.45% | +6.26% | |
Goldman Sachs Tactical Tilt Over... | reinvestment | 160.4500 | +3.50% | +6.42% | |
Goldman Sachs Tactical Tilt Over... | reinvestment | 132.1600 | +1.69% | +0.49% | |
Goldman Sachs Tactical Tilt Over... | paying dividend | 125.3500 | +3.18% | +4.45% | |
Goldman Sachs Tactical Tilt Over... | paying dividend | 113.4200 | +1.68% | +0.49% | |
Goldman Sachs Tactical Tilt Over... | reinvestment | 179.4500 | +4.28% | +8.84% | |
GS Tactical Tilt Overlay Pf.IO E... | reinvestment | 110.6700 | +2.50% | +2.93% | |
GS Tactical Tilt Overlay Pf.IO G... | reinvestment | 116.4900 | +3.99% | +6.96% | |
GS Tactical Tilt Overlay Pf.I SE... | reinvestment | 104.2300 | +1.79% | +2.83% | |
GS Tactical Tilt Overlay Pf.IP U... | reinvestment | 111.6900 | +4.22% | +8.67% | |
GS Tactical Tilt Overlay Pf.IP E... | reinvestment | 123.9100 | +2.45% | +2.77% | |
GS Tactical Tilt Overlay Pf.I EU... | reinvestment | 108.0500 | +1.73% | +0.63% | |
GS Tactical Tilt Overlay Pf.P CH... | reinvestment | 125.7700 | -0.58% | -2.86% | |
GS Tactical Tilt Overlay Pf.P GB... | reinvestment | 145.3700 | +3.17% | +4.43% | |
GS Tactical Tilt Overlay Pf.R US... | paying dividend | 125.4500 | +3.94% | +7.80% | |
GS Tactical Tilt Overlay Pf.R US... | reinvestment | 150.0900 | +3.93% | +7.79% | |
GS Tactical Tilt Overlay Pf.R CH... | reinvestment | 116.1000 | -0.10% | -1.45% | |
GS Tactical Tilt Overlay Pf.R EU... | reinvestment | 123.9900 | +2.18% | +1.94% | |
GS Tactical Tilt Overlay Pf.R GB... | reinvestment | 135.3800 | +3.67% | +5.93% | |
GS Tactical Tilt Overlay Pf.R EU... | paying dividend | 103.2500 | +2.17% | +1.94% | |
GS Tactical Tilt Overlay Pf.R GB... | paying dividend | 112.9400 | +3.68% | +5.96% | |
GS Tactical Tilt Overlay Pf.O.C.... | reinvestment | 101.2300 | +1.25% | - |
Performance
CAD | -0.68% | ||
---|---|---|---|
6 Mois | -0.30% | ||
1 An | +1.73% | ||
3 Ans | +0.63% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +12.20% | ||
Année | |||
2023 | +2.93% | ||
2022 | -1.56% | ||
2021 | +7.14% |