GS Tactical Tilt Overlay Pf.R EUR H/ LU0869112994 /
| NAV08/05/2024 | Diferencia-0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 102.8600EUR | -0.12% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.00 | 5.63 | -0.08 | - |
| 2021 | 0.63 | 2.25 | 1.33 | 1.36 | 0.94 | 0.18 | -0.37 | -0.03 | 0.75 | 0.41 | -0.94 | 0.86 | +7.59% |
| 2022 | 0.22 | -0.68 | 0.55 | -1.31 | 0.94 | -2.37 | 1.79 | -0.63 | -2.53 | 1.74 | 1.19 | 0.08 | -1.12% |
| 2023 | 0.94 | -0.82 | 1.15 | 0.29 | -0.53 | -0.77 | 0.24 | -0.07 | -0.48 | -0.37 | 2.15 | 1.63 | +3.36% |
| 2024 | 0.09 | -0.87 | 0.45 | -1.18 | 0.68 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.92% | 3.24% | 2.92% | 3.80% | -% |
| Índice de Sharpe | -2.13 | 0.03 | -1.05 | -0.80 | - |
| El mes mejor | +1.63% | +2.15% | +2.15% | +2.15% | - |
| El mes peor | -1.18% | -1.18% | -1.18% | -2.53% | - |
| Pérdida máxima | -1.91% | -1.91% | -2.69% | -5.51% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Tactical Tilt Over... | reinvestment | 156.4800 | +2.07% | +6.51% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 135.1700 | +2.07% | +6.51% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 159.6500 | +2.12% | +6.67% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 131.7300 | +0.24% | +0.85% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 124.7600 | +1.71% | +4.73% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 113.0500 | +0.24% | +0.84% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 178.4000 | +2.88% | +9.09% | |
| GS Tactical Tilt Overlay Pf.IO E... | reinvestment | 110.2100 | +1.05% | +3.29% | |
| GS Tactical Tilt Overlay Pf.IO G... | reinvestment | 115.8400 | +2.50% | +7.24% | |
| GS Tactical Tilt Overlay Pf.I SE... | reinvestment | 103.9000 | +0.43% | +3.90% | |
| GS Tactical Tilt Overlay Pf.IP U... | reinvestment | 111.0500 | +2.83% | +8.92% | |
| GS Tactical Tilt Overlay Pf.IP E... | reinvestment | 123.4000 | +0.99% | +3.13% | |
| GS Tactical Tilt Overlay Pf.I EU... | reinvestment | 107.7000 | +0.30% | +1.00% | |
| GS Tactical Tilt Overlay Pf.P CH... | reinvestment | 125.6600 | -2.00% | -2.34% | |
| GS Tactical Tilt Overlay Pf.P GB... | reinvestment | 144.6800 | +1.69% | +4.70% | |
| GS Tactical Tilt Overlay Pf.R US... | paying dividend | 124.7600 | +2.55% | +8.04% | |
| GS Tactical Tilt Overlay Pf.R US... | reinvestment | 149.2700 | +2.55% | +8.04% | |
| GS Tactical Tilt Overlay Pf.R CH... | reinvestment | 115.9300 | -1.53% | -0.93% | |
| GS Tactical Tilt Overlay Pf.R EU... | reinvestment | 123.5200 | +0.72% | +2.30% | |
| GS Tactical Tilt Overlay Pf.R GB... | reinvestment | 134.6600 | +2.19% | +6.21% | |
| GS Tactical Tilt Overlay Pf.R EU... | paying dividend | 102.8600 | +0.72% | +2.30% | |
| GS Tactical Tilt Overlay Pf.R GB... | paying dividend | 112.3400 | +2.19% | +6.23% | |
| GS Tactical Tilt Overlay Pf.O.C.... | reinvestment | 100.9500 | -0.19% | - |
Performance
| Año hasta la fecha | -0.85% | ||
|---|---|---|---|
| 6 Meses | +1.91% | ||
| Promedio móvil | +0.72% | ||
| 3 Años | +2.30% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +13.58% | ||
| Año | |||
| 2023 | +3.36% | ||
| 2022 | -1.12% | ||
| 2021 | +7.59% | ||
Dividendos
| 11/12/2023 | 4.72 EUR |
| 12/12/2022 | 0.98 EUR |
| 14/12/2020 | 0.55 EUR |
