GS Tactical Tilt Overlay Pf.I SEK H/ LU2331329859 /
NAV05/06/2024 | Var.+0.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
104.2700SEK | +0.17% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.55 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.83% | 3.02% | 2.89% | 3.75% | -% |
Indice di Sharpe | -1.89 | -0.84 | -0.73 | -0.74 | - |
Mese migliore | +1.52% | +1.52% | +2.03% | +2.03% | - |
Mese peggiore | -1.21% | -1.21% | -1.21% | -2.42% | - |
Perdita massima | -2.03% | -2.03% | -2.03% | -4.95% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in SEK
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Goldman Sachs Tactical Tilt Over... | reinvestment | 157.2600 | +3.39% | +6.39% | |
Goldman Sachs Tactical Tilt Over... | paying dividend | 135.8500 | +3.40% | +6.40% | |
Goldman Sachs Tactical Tilt Over... | reinvestment | 160.4600 | +3.45% | +6.55% | |
Goldman Sachs Tactical Tilt Over... | reinvestment | 132.2400 | +1.61% | +0.66% | |
Goldman Sachs Tactical Tilt Over... | paying dividend | 125.3500 | +3.06% | +4.58% | |
Goldman Sachs Tactical Tilt Over... | paying dividend | 113.4900 | +1.61% | +0.65% | |
Goldman Sachs Tactical Tilt Over... | reinvestment | 179.4100 | +4.23% | +8.97% | |
GS Tactical Tilt Overlay Pf.IO E... | reinvestment | 110.7100 | +2.42% | +3.10% | |
GS Tactical Tilt Overlay Pf.IO G... | reinvestment | 116.4600 | +3.88% | +7.10% | |
GS Tactical Tilt Overlay Pf.I SE... | reinvestment | 104.2700 | +1.67% | +3.02% | |
GS Tactical Tilt Overlay Pf.IP U... | reinvestment | 111.6700 | +4.17% | +8.80% | |
GS Tactical Tilt Overlay Pf.IP E... | reinvestment | 123.9500 | +2.37% | +2.94% | |
GS Tactical Tilt Overlay Pf.I EU... | reinvestment | 108.1200 | +1.65% | +0.80% | |
GS Tactical Tilt Overlay Pf.P CH... | reinvestment | 125.9400 | -0.72% | -2.64% | |
GS Tactical Tilt Overlay Pf.P GB... | reinvestment | 145.3700 | +3.06% | +4.56% | |
GS Tactical Tilt Overlay Pf.R US... | paying dividend | 125.4300 | +3.89% | +7.92% | |
GS Tactical Tilt Overlay Pf.R US... | reinvestment | 150.0800 | +3.89% | +7.93% | |
GS Tactical Tilt Overlay Pf.R CH... | reinvestment | 116.2300 | -0.25% | -1.24% | |
GS Tactical Tilt Overlay Pf.R EU... | reinvestment | 124.0500 | +2.09% | +2.12% | |
GS Tactical Tilt Overlay Pf.R GB... | reinvestment | 135.3600 | +3.56% | +6.07% | |
GS Tactical Tilt Overlay Pf.R EU... | paying dividend | 103.3000 | +2.09% | +2.11% | |
GS Tactical Tilt Overlay Pf.R GB... | paying dividend | 112.9200 | +3.57% | +6.10% | |
GS Tactical Tilt Overlay Pf.O.C.... | reinvestment | 101.2800 | +1.10% | - |
Prestazione
YTD | -0.68% | ||
---|---|---|---|
6 mesi | +0.61% | ||
1 anno | +1.67% | ||
3 anni | +3.02% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +4.27% | ||
Anno | |||
2023 | +3.37% | ||
2022 | -0.40% |