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GS Tactical Tilt Overlay Pf.I SEK H/  LU2331329859  /

Fonds
NAV30.05.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
103,5000SEK -0,01% thesaurierend Alternative Investments weltweit Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - 0,27 -0,33 0,06 0,84 0,47 -0,84 0,85 -
2022 0,26 -0,64 0,60 -1,25 0,98 -2,39 1,95 -0,50 -2,42 1,89 1,20 0,05 -0,40%
2023 0,96 -0,75 1,14 0,32 -0,46 -0,78 0,26 -0,04 -0,40 -0,43 2,03 1,52 +3,37%
2024 0,04 -0,88 0,37 -1,21 0,26 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,82% 3,03% 2,88% 3,75% -%
Sharpe Ratio -2,55 -1,06 -1,00 -0,78 -
Bester Monat +1,52% +2,03% +2,03% +2,03% -
Schlechtester Monat -1,21% -1,21% -1,21% -2,42% -
Maximaler Verlust -2,03% -2,03% -2,03% -4,95% -
Outperformance - - - - -
 
Alle Kurse in SEK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs Tactical Tilt Over... thesaurierend 156,0500 +2,63% +5,87%
Goldman Sachs Tactical Tilt Over... ausschüttend 134,8000 +2,63% +5,87%
Goldman Sachs Tactical Tilt Over... thesaurierend 159,2100 +2,68% +6,02%
Goldman Sachs Tactical Tilt Over... thesaurierend 131,2400 +0,82% +0,17%
Goldman Sachs Tactical Tilt Over... ausschüttend 124,3900 +2,29% +4,07%
Goldman Sachs Tactical Tilt Over... ausschüttend 112,6300 +0,82% +0,16%
Goldman Sachs Tactical Tilt Over... thesaurierend 178,0000 +3,45% +8,43%
GS Tactical Tilt Overlay Pf.IO E... thesaurierend 109,8500 +1,63% +2,60%
GS Tactical Tilt Overlay Pf.IO G... thesaurierend 115,5500 +3,09% +6,57%
GS Tactical Tilt Overlay Pf.I SE... thesaurierend 103,5000 +0,92% +2,60%
GS Tactical Tilt Overlay Pf.IP U... thesaurierend 110,8000 +3,41% +8,27%
GS Tactical Tilt Overlay Pf.IP E... thesaurierend 123,0000 +1,58% +2,44%
GS Tactical Tilt Overlay Pf.I EU... thesaurierend 107,3000 +0,86% +0,32%
GS Tactical Tilt Overlay Pf.P CH... thesaurierend 125,0200 -1,49% -3,10%
GS Tactical Tilt Overlay Pf.P GB... thesaurierend 144,2500 +2,27% +4,05%
GS Tactical Tilt Overlay Pf.R US... ausschüttend 124,4500 +3,11% +7,39%
GS Tactical Tilt Overlay Pf.R US... thesaurierend 148,9100 +3,12% +7,40%
GS Tactical Tilt Overlay Pf.R CH... thesaurierend 115,3800 -1,01% -1,70%
GS Tactical Tilt Overlay Pf.R EU... thesaurierend 123,1000 +1,30% +1,61%
GS Tactical Tilt Overlay Pf.R GB... thesaurierend 134,3000 +2,76% +5,54%
GS Tactical Tilt Overlay Pf.R EU... ausschüttend 102,5100 +1,30% +1,62%
GS Tactical Tilt Overlay Pf.R GB... ausschüttend 112,0400 +2,78% +5,57%
GS Tactical Tilt Overlay Pf.O.C.... thesaurierend 100,5400 +0,34% -

Performance

lfd. Jahr
  -1,41%
6 Monate  
+0,28%
1 Jahr  
+0,92%
3 Jahre  
+2,60%
5 Jahre     -
10 Jahre     -
seit Beginn  
+3,50%
Jahr
2023  
+3,37%
2022
  -0,40%