GS Tactical Tilt Overlay Pf.I SEK H/ LU2331329859 /
| NAV30/05/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 103.5000SEK | -0.01% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.26 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.82% | 3.03% | 2.88% | 3.75% | -% |
| Ratio de Sharpe | -2.55 | -1.06 | -1.00 | -0.78 | - |
| Le meilleur mois | +1.52% | +2.03% | +2.03% | +2.03% | - |
| Le plus défavorable mois | -1.21% | -1.21% | -1.21% | -2.42% | - |
| Perte maximale | -2.03% | -2.03% | -2.03% | -4.95% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SEK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Tactical Tilt Over... | reinvestment | 156.0500 | +2.63% | +5.87% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 134.8000 | +2.63% | +5.87% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 159.2100 | +2.68% | +6.02% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 131.2400 | +0.82% | +0.17% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 124.3900 | +2.29% | +4.07% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 112.6300 | +0.82% | +0.16% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 178.0000 | +3.45% | +8.43% | |
| GS Tactical Tilt Overlay Pf.IO E... | reinvestment | 109.8500 | +1.63% | +2.60% | |
| GS Tactical Tilt Overlay Pf.IO G... | reinvestment | 115.5500 | +3.09% | +6.57% | |
| GS Tactical Tilt Overlay Pf.I SE... | reinvestment | 103.5000 | +0.92% | +2.60% | |
| GS Tactical Tilt Overlay Pf.IP U... | reinvestment | 110.8000 | +3.41% | +8.27% | |
| GS Tactical Tilt Overlay Pf.IP E... | reinvestment | 123.0000 | +1.58% | +2.44% | |
| GS Tactical Tilt Overlay Pf.I EU... | reinvestment | 107.3000 | +0.86% | +0.32% | |
| GS Tactical Tilt Overlay Pf.P CH... | reinvestment | 125.0200 | -1.49% | -3.10% | |
| GS Tactical Tilt Overlay Pf.P GB... | reinvestment | 144.2500 | +2.27% | +4.05% | |
| GS Tactical Tilt Overlay Pf.R US... | paying dividend | 124.4500 | +3.11% | +7.39% | |
| GS Tactical Tilt Overlay Pf.R US... | reinvestment | 148.9100 | +3.12% | +7.40% | |
| GS Tactical Tilt Overlay Pf.R CH... | reinvestment | 115.3800 | -1.01% | -1.70% | |
| GS Tactical Tilt Overlay Pf.R EU... | reinvestment | 123.1000 | +1.30% | +1.61% | |
| GS Tactical Tilt Overlay Pf.R GB... | reinvestment | 134.3000 | +2.76% | +5.54% | |
| GS Tactical Tilt Overlay Pf.R EU... | paying dividend | 102.5100 | +1.30% | +1.62% | |
| GS Tactical Tilt Overlay Pf.R GB... | paying dividend | 112.0400 | +2.78% | +5.57% | |
| GS Tactical Tilt Overlay Pf.O.C.... | reinvestment | 100.5400 | +0.34% | - |
Performance
| CAD | -1.41% | ||
|---|---|---|---|
| 6 Mois | +0.28% | ||
| 1 An | +0.92% | ||
| 3 Ans | +2.60% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +3.50% | ||
| Année | |||
| 2023 | +3.37% | ||
| 2022 | -0.40% | ||
