GS Tactical Tilt Overlay Pf.P GBP H/ LU0656756250 /
NAV5/10/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
144.7700GBP | +0.06% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.75 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.87% | 3.24% | 2.90% | 3.80% | -% |
Sharpe ratio | -1.80 | 0.50 | -0.71 | -0.59 | - |
Best month | +1.72% | +2.21% | +2.21% | +2.21% | - |
Worst month | -1.09% | -1.09% | -1.09% | -2.60% | - |
Maximum loss | -1.72% | -1.72% | -2.21% | -4.92% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs Tactical Tilt Over... | reinvestment | 156.5800 | +2.14% | +6.58% | |
Goldman Sachs Tactical Tilt Over... | paying dividend | 135.2600 | +2.14% | +6.58% | |
Goldman Sachs Tactical Tilt Over... | reinvestment | 159.7600 | +2.19% | +6.74% | |
Goldman Sachs Tactical Tilt Over... | reinvestment | 131.8000 | +0.30% | +0.90% | |
Goldman Sachs Tactical Tilt Over... | paying dividend | 124.8300 | +1.77% | +4.79% | |
Goldman Sachs Tactical Tilt Over... | paying dividend | 113.1000 | +0.28% | +0.89% | |
Goldman Sachs Tactical Tilt Over... | reinvestment | 178.5300 | +2.96% | +9.17% | |
GS Tactical Tilt Overlay Pf.IO E... | reinvestment | 110.2700 | +1.10% | +3.35% | |
GS Tactical Tilt Overlay Pf.IO G... | reinvestment | 115.9100 | +2.57% | +7.30% | |
GS Tactical Tilt Overlay Pf.I SE... | reinvestment | 103.9700 | +0.49% | +3.97% | |
GS Tactical Tilt Overlay Pf.IP U... | reinvestment | 111.1300 | +2.91% | +8.99% | |
GS Tactical Tilt Overlay Pf.IP E... | reinvestment | 123.4700 | +1.05% | +3.19% | |
GS Tactical Tilt Overlay Pf.I EU... | reinvestment | 107.7500 | +0.34% | +1.05% | |
GS Tactical Tilt Overlay Pf.P CH... | reinvestment | 125.7300 | -1.94% | -2.28% | |
GS Tactical Tilt Overlay Pf.P GB... | reinvestment | 144.7700 | +1.76% | +4.77% | |
GS Tactical Tilt Overlay Pf.R US... | paying dividend | 124.8500 | +2.63% | +8.12% | |
GS Tactical Tilt Overlay Pf.R US... | reinvestment | 149.3800 | +2.62% | +8.12% | |
GS Tactical Tilt Overlay Pf.R CH... | reinvestment | 116.0000 | -1.47% | -0.87% | |
GS Tactical Tilt Overlay Pf.R EU... | reinvestment | 123.5900 | +0.77% | +2.36% | |
GS Tactical Tilt Overlay Pf.R GB... | reinvestment | 134.7400 | +2.25% | +6.27% | |
GS Tactical Tilt Overlay Pf.R EU... | paying dividend | 102.9100 | +0.77% | +2.35% | |
GS Tactical Tilt Overlay Pf.R GB... | paying dividend | 112.4100 | +2.25% | +6.30% | |
GS Tactical Tilt Overlay Pf.O.C.... | reinvestment | 101.0100 | -0.13% | - |
Performance
YTD | -0.48% | ||
---|---|---|---|
6 Months | +2.66% | ||
1 Year | +1.76% | ||
3 Years | +4.77% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +16.45% | ||
Year | |||
2023 | +4.33% | ||
2022 | -0.14% | ||
2021 | +7.71% |