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GS Tactical Tilt Overlay Pf.P GBP H/  LU0656756250  /

Fonds
NAV08.05.2024 Diff.-0,1700 Ertragstyp Ausrichtung Fondsgesellschaft
144,6800GBP -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
2020 - - - - - - - - - -0,98 5,66 -0,09 -
2021 0,62 2,25 1,36 1,37 0,93 0,20 -0,34 -0,04 0,81 0,40 -0,91 0,85 +7,71%
2022 0,24 -0,61 0,61 -1,22 1,01 -2,33 1,97 -0,53 -2,60 1,97 1,30 0,19 -0,14%
2023 1,01 -0,75 1,20 0,36 -0,44 -0,75 0,31 0,05 -0,33 -0,29 2,21 1,72 +4,33%
2024 0,15 -0,79 0,51 -1,09 0,69 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,90% 3,24% 2,91% 3,80% -%
Sharpe Ratio -1,84 0,31 -0,72 -0,59 -
Bester Monat +1,72% +2,21% +2,21% +2,21% -
Schlechtester Monat -1,09% -1,09% -1,09% -2,60% -
Maximaler Verlust -1,72% -1,72% -2,21% -4,92% -
Outperformance - - - - -
 
Alle Kurse in GBP

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
  -0,54%
6 Monate  
+2,36%
1 Jahr  
+1,69%
3 Jahre  
+4,70%
5 Jahre     -
10 Jahre     -
seit Beginn  
+16,38%
Jahr
2023  
+4,33%
2022
  -0,14%
2021  
+7,71%