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GS Tactical Tilt Overlay Pf.IP USD/  LU2322936241  /

Fonds
NAV08.05.2024 Diff.-0,1300 Ertragstyp Ausrichtung Fondsgesellschaft
111,0500USD -0,12% thesaurierend Alternative Investments weltweit Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - 1,02 0,25 -0,26 0,06 0,83 0,51 -0,85 1,05 -
2022 0,28 -0,56 0,71 -1,16 1,15 -2,28 2,10 -0,39 -2,19 1,99 1,50 0,42 +1,46%
2023 1,18 -0,60 1,34 0,46 -0,31 -0,55 0,37 0,14 -0,31 -0,20 2,31 1,82 +5,76%
2024 0,23 -0,71 0,60 -1,01 0,71 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,91% 3,24% 2,91% 3,80% -%
Sharpe Ratio -1,50 0,65 -0,32 -0,24 -
Bester Monat +1,82% +2,31% +2,31% +2,31% -
Schlechtester Monat -1,01% -1,01% -1,01% -2,28% -
Maximaler Verlust -1,49% -1,49% -1,69% -4,38% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs Tactical Tilt Over... thesaurierend 156,4800 +2,07% +6,51%
Goldman Sachs Tactical Tilt Over... ausschüttend 135,1700 +2,07% +6,51%
Goldman Sachs Tactical Tilt Over... thesaurierend 159,6500 +2,12% +6,67%
Goldman Sachs Tactical Tilt Over... thesaurierend 131,7300 +0,24% +0,85%
Goldman Sachs Tactical Tilt Over... ausschüttend 124,7600 +1,71% +4,73%
Goldman Sachs Tactical Tilt Over... ausschüttend 113,0500 +0,24% +0,84%
Goldman Sachs Tactical Tilt Over... thesaurierend 178,4000 +2,88% +9,09%
GS Tactical Tilt Overlay Pf.IO E... thesaurierend 110,2100 +1,05% +3,29%
GS Tactical Tilt Overlay Pf.IO G... thesaurierend 115,8400 +2,50% +7,24%
GS Tactical Tilt Overlay Pf.I SE... thesaurierend 103,9000 +0,43% +3,90%
GS Tactical Tilt Overlay Pf.IP U... thesaurierend 111,0500 +2,83% +8,92%
GS Tactical Tilt Overlay Pf.IP E... thesaurierend 123,4000 +0,99% +3,13%
GS Tactical Tilt Overlay Pf.I EU... thesaurierend 107,7000 +0,30% +1,00%
GS Tactical Tilt Overlay Pf.P CH... thesaurierend 125,6600 -2,00% -2,34%
GS Tactical Tilt Overlay Pf.P GB... thesaurierend 144,6800 +1,69% +4,70%
GS Tactical Tilt Overlay Pf.R US... ausschüttend 124,7600 +2,55% +8,04%
GS Tactical Tilt Overlay Pf.R US... thesaurierend 149,2700 +2,55% +8,04%
GS Tactical Tilt Overlay Pf.R CH... thesaurierend 115,9300 -1,53% -0,93%
GS Tactical Tilt Overlay Pf.R EU... thesaurierend 123,5200 +0,72% +2,30%
GS Tactical Tilt Overlay Pf.R GB... thesaurierend 134,6600 +2,19% +6,21%
GS Tactical Tilt Overlay Pf.R EU... ausschüttend 102,8600 +0,72% +2,30%
GS Tactical Tilt Overlay Pf.R GB... ausschüttend 112,3400 +2,19% +6,23%
GS Tactical Tilt Overlay Pf.O.C.... thesaurierend 100,9500 -0,19% -

Performance

lfd. Jahr
  -0,20%
6 Monate  
+2,88%
1 Jahr  
+2,83%
3 Jahre  
+8,92%
5 Jahre     -
seit Beginn  
+11,05%
Jahr
2023  
+5,76%
2022  
+1,46%