GS Tactical Tilt Overlay Pf.I SEK H/ LU2331329859 /
| NAV6/6/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.3500SEK | +0.08% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.46 | 0.63 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.82% | 3.02% | 2.89% | 3.75% | -% |
| Sharpe ratio | -1.82 | -0.91 | -0.70 | -0.73 | - |
| Best month | +1.52% | +1.52% | +2.03% | +2.03% | - |
| Worst month | -1.21% | -1.21% | -1.21% | -2.42% | - |
| Maximum loss | -2.03% | -2.03% | -2.03% | -4.95% | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Tactical Tilt Over... | reinvestment | 157.3800 | +3.47% | +6.47% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 135.9500 | +3.47% | +6.48% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 160.5800 | +3.52% | +6.63% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 132.3300 | +1.68% | +0.73% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 125.4500 | +3.15% | +4.67% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 113.5600 | +1.67% | +0.71% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 179.5500 | +4.30% | +9.06% | |
| GS Tactical Tilt Overlay Pf.IO E... | reinvestment | 110.7800 | +2.50% | +3.17% | |
| GS Tactical Tilt Overlay Pf.IO G... | reinvestment | 116.5500 | +3.95% | +7.18% | |
| GS Tactical Tilt Overlay Pf.I SE... | reinvestment | 104.3500 | +1.74% | +3.10% | |
| GS Tactical Tilt Overlay Pf.IP U... | reinvestment | 111.7600 | +4.25% | +8.89% | |
| GS Tactical Tilt Overlay Pf.IP E... | reinvestment | 124.0400 | +2.44% | +3.01% | |
| GS Tactical Tilt Overlay Pf.I EU... | reinvestment | 108.1900 | +1.73% | +0.87% | |
| GS Tactical Tilt Overlay Pf.P CH... | reinvestment | 125.9900 | -0.67% | -2.61% | |
| GS Tactical Tilt Overlay Pf.P GB... | reinvestment | 145.4800 | +3.13% | +4.64% | |
| GS Tactical Tilt Overlay Pf.R US... | paying dividend | 125.5300 | +3.96% | +8.01% | |
| GS Tactical Tilt Overlay Pf.R US... | reinvestment | 150.2000 | +3.97% | +8.02% | |
| GS Tactical Tilt Overlay Pf.R CH... | reinvestment | 116.2800 | -0.20% | -1.20% | |
| GS Tactical Tilt Overlay Pf.R EU... | reinvestment | 124.1300 | +2.16% | +2.18% | |
| GS Tactical Tilt Overlay Pf.R GB... | reinvestment | 135.4600 | +3.63% | +6.15% | |
| GS Tactical Tilt Overlay Pf.R EU... | paying dividend | 103.3700 | +2.16% | +2.18% | |
| GS Tactical Tilt Overlay Pf.R GB... | paying dividend | 113.0100 | +3.65% | +6.18% | |
| GS Tactical Tilt Overlay Pf.O.C.... | reinvestment | 101.3600 | +1.17% | - |
Performance
| YTD | -0.60% | ||
|---|---|---|---|
| 6 Months | +0.50% | ||
| 1 Year | +1.74% | ||
| 3 Years | +3.10% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.35% | ||
| Year | |||
| 2023 | +3.37% | ||
| 2022 | -0.40% | ||
