GS Tactical Tilt Overlay Pf.R EUR H/ LU0869112994 /
| NAV23/05/2024 | Diferencia-0.2200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 102.8800EUR | -0.21% | 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 | 0.69 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.82% | 3.15% | 2.90% | 3.76% | -% |
| Índice de Sharpe | -2.10 | -0.13 | -0.83 | -0.81 | - |
| 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% | -1.92% | -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 | 156.5800 | +2.76% | +6.60% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 135.2600 | +2.76% | +6.60% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 159.7600 | +2.81% | +6.76% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 131.7300 | +0.94% | +0.88% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 124.8200 | +2.41% | +4.79% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 113.0500 | +0.94% | +0.88% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 178.5900 | +3.59% | +9.19% | |
| GS Tactical Tilt Overlay Pf.IO E... | reinvestment | 110.2400 | +1.74% | +3.32% | |
| GS Tactical Tilt Overlay Pf.IO G... | reinvestment | 115.9400 | +3.22% | +7.31% | |
| GS Tactical Tilt Overlay Pf.I SE... | reinvestment | 103.8900 | +1.06% | +3.33% | |
| GS Tactical Tilt Overlay Pf.IP U... | reinvestment | 111.1600 | +3.53% | +9.01% | |
| GS Tactical Tilt Overlay Pf.IP E... | reinvestment | 123.4400 | +1.70% | +3.17% | |
| GS Tactical Tilt Overlay Pf.I EU... | reinvestment | 107.7000 | +0.99% | +1.03% | |
| GS Tactical Tilt Overlay Pf.P CH... | reinvestment | 125.5400 | -1.35% | -2.36% | |
| GS Tactical Tilt Overlay Pf.P GB... | reinvestment | 144.7600 | +2.41% | +4.78% | |
| GS Tactical Tilt Overlay Pf.R US... | paying dividend | 124.8700 | +3.25% | +8.14% | |
| GS Tactical Tilt Overlay Pf.R US... | reinvestment | 149.4100 | +3.26% | +8.14% | |
| GS Tactical Tilt Overlay Pf.R CH... | reinvestment | 115.8400 | -0.88% | -0.96% | |
| GS Tactical Tilt Overlay Pf.R EU... | reinvestment | 123.5500 | +1.43% | +2.34% | |
| GS Tactical Tilt Overlay Pf.R GB... | reinvestment | 134.7600 | +2.89% | +6.28% | |
| GS Tactical Tilt Overlay Pf.R EU... | paying dividend | 102.8800 | +1.42% | +2.33% | |
| GS Tactical Tilt Overlay Pf.R GB... | paying dividend | 112.4200 | +2.91% | +6.30% | |
| GS Tactical Tilt Overlay Pf.O.C.... | reinvestment | 100.9200 | +0.47% | - |
Performance
| Año hasta la fecha | -0.83% | ||
|---|---|---|---|
| 6 Meses | +1.67% | ||
| Promedio móvil | +1.42% | ||
| 3 Años | +2.33% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +13.61% | ||
| 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 |
