GS Tactical Tilt Overlay Pf.R USD/ LU0838401023 /
NAV2024-04-18 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
123.8100USD | +0.02% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -0.92 | 5.70 | 0.02 | - |
2021 | 0.68 | 2.33 | 1.41 | 1.44 | 1.00 | 0.22 | -0.28 | 0.04 | 0.80 | 0.47 | -0.87 | 1.04 | +8.57% |
2022 | 0.26 | -0.58 | 0.68 | -1.18 | 1.12 | -2.30 | 2.08 | -0.40 | -2.21 | 1.96 | 1.48 | 0.40 | +1.18% |
2023 | 1.15 | -0.61 | 1.32 | 0.44 | -0.34 | -0.57 | 0.35 | 0.12 | -0.33 | -0.22 | 2.30 | 1.79 | +5.48% |
2024 | 0.21 | -0.73 | 0.58 | -1.10 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.92% | 3.33% | 2.89% | 3.82% | -% |
Sharpe ratio | -2.55 | 0.85 | -0.58 | -0.26 | - |
Best month | +1.79% | +2.30% | +2.30% | +2.30% | - |
Worst month | -1.10% | -1.10% | -1.10% | -2.30% | - |
Maximum loss | -1.54% | -1.54% | -1.80% | -4.48% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GS Tactical Tilt Overlay Pf.P US... | reinvestment | 155.3200 | +1.74% | +7.41% | |
GS Tactical Tilt Overlay Pf.P US... | paying dividend | 134.1700 | +1.74% | +7.42% | |
GS Tactical Tilt Overlay Pf.I US... | reinvestment | 158.4700 | +1.80% | +7.58% | |
GS Tactical Tilt Overlay Pf.P EU... | reinvestment | 130.8500 | -0.12% | +1.71% | |
GS Tactical Tilt Overlay Pf.P GB... | paying dividend | 123.8500 | +1.36% | +5.61% | |
GS Tactical Tilt Overlay Pf.P EU... | paying dividend | 112.2900 | -0.13% | +1.70% | |
GS Tactical Tilt Overlay Pf.IO U... | reinvestment | 177.0100 | +2.57% | +10.03% | |
GS Tactical Tilt Overlay Pf.IO E... | reinvestment | 109.4200 | +0.67% | +4.17% | |
GS Tactical Tilt Overlay Pf.IO G... | reinvestment | 114.9400 | +2.15% | +8.14% | |
GS Tactical Tilt Overlay Pf.I SE... | reinvestment | 103.2200 | +0.13% | +3.22% | |
GS Tactical Tilt Overlay Pf.IP U... | reinvestment | 110.1900 | +2.51% | +9.86% | |
GS Tactical Tilt Overlay Pf.IP E... | reinvestment | 122.5300 | +0.63% | +4.02% | |
GS Tactical Tilt Overlay Pf.I EU... | reinvestment | 106.9700 | -0.08% | +1.86% | |
GS Tactical Tilt Overlay Pf.P CH... | reinvestment | 125.0300 | -2.31% | -1.29% | |
GS Tactical Tilt Overlay Pf.P GB... | reinvestment | 143.6200 | +1.33% | +5.57% | |
GS Tactical Tilt Overlay Pf.R US... | paying dividend | 123.8100 | +2.23% | +8.97% | |
GS Tactical Tilt Overlay Pf.R US... | reinvestment | 148.1300 | +2.23% | +8.97% | |
GS Tactical Tilt Overlay Pf.R CH... | reinvestment | 115.3200 | -1.84% | +0.12% | |
GS Tactical Tilt Overlay Pf.R EU... | reinvestment | 122.6600 | +0.35% | +3.17% | |
GS Tactical Tilt Overlay Pf.R GB... | reinvestment | 133.6400 | +1.83% | +7.09% | |
GS Tactical Tilt Overlay Pf.R EU... | paying dividend | 102.1400 | +0.35% | +3.17% | |
GS Tactical Tilt Overlay Pf.R GB... | paying dividend | 111.4900 | +1.83% | +7.12% | |
GS Tactical Tilt Overlay Pf.O.C.... | reinvestment | 100.3000 | -0.55% | - |
Performance
YTD | -1.05% | ||
---|---|---|---|
6 Months | +3.30% | ||
1 Year | +2.23% | ||
3 Years | +8.97% | ||
5 Years | - | ||
Since start | +19.77% | ||
Year | |||
2023 | +5.48% | ||
2022 | +1.18% | ||
2021 | +8.57% |
Dividends
2023-12-11 | 5.62 USD |
2022-12-12 | 1.21 USD |
2020-12-14 | 0.69 USD |