GS Tactical Tilt Overlay Pf.I EUR H/ LU2083006440 /
| NAV2024-05-30 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.3000EUR | 0.00% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.04 | 5.59 | -0.12 | - |
| 2021 | 0.59 | 2.22 | 1.30 | 1.32 | 0.90 | 0.14 | -0.40 | -0.06 | 0.71 | 0.37 | -0.97 | 0.82 | +7.14% |
| 2022 | 0.18 | -0.70 | 0.51 | -1.35 | 0.91 | -2.41 | 1.76 | -0.66 | -2.57 | 1.70 | 1.16 | 0.04 | -1.56% |
| 2023 | 0.92 | -0.86 | 1.12 | 0.26 | -0.57 | -0.80 | 0.19 | -0.10 | -0.51 | -0.41 | 2.12 | 1.60 | +2.93% |
| 2024 | 0.04 | -0.89 | 0.41 | -1.21 | 0.29 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.81% | 3.06% | 2.90% | 3.76% | -% |
| Sharpe ratio | -2.53 | -0.98 | -1.01 | -0.98 | - |
| Best month | +1.60% | +2.12% | +2.12% | +2.12% | - |
| Worst month | -1.21% | -1.21% | -1.21% | -2.57% | - |
| Maximum loss | -2.01% | -2.01% | -2.05% | -5.80% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Tactical Tilt Over... | reinvestment | 156.0500 | +2.63% | +5.87% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 134.8000 | +2.63% | +5.87% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 159.2100 | +2.68% | +6.02% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 131.2400 | +0.82% | +0.17% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 124.3900 | +2.29% | +4.07% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 112.6300 | +0.82% | +0.16% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 178.0000 | +3.45% | +8.43% | |
| GS Tactical Tilt Overlay Pf.IO E... | reinvestment | 109.8500 | +1.63% | +2.60% | |
| GS Tactical Tilt Overlay Pf.IO G... | reinvestment | 115.5500 | +3.09% | +6.57% | |
| GS Tactical Tilt Overlay Pf.I SE... | reinvestment | 103.5000 | +0.92% | +2.60% | |
| GS Tactical Tilt Overlay Pf.IP U... | reinvestment | 110.8000 | +3.41% | +8.27% | |
| GS Tactical Tilt Overlay Pf.IP E... | reinvestment | 123.0000 | +1.58% | +2.44% | |
| GS Tactical Tilt Overlay Pf.I EU... | reinvestment | 107.3000 | +0.86% | +0.32% | |
| GS Tactical Tilt Overlay Pf.P CH... | reinvestment | 125.0200 | -1.49% | -3.10% | |
| GS Tactical Tilt Overlay Pf.P GB... | reinvestment | 144.2500 | +2.27% | +4.05% | |
| GS Tactical Tilt Overlay Pf.R US... | paying dividend | 124.4500 | +3.11% | +7.39% | |
| GS Tactical Tilt Overlay Pf.R US... | reinvestment | 148.9100 | +3.12% | +7.40% | |
| GS Tactical Tilt Overlay Pf.R CH... | reinvestment | 115.3800 | -1.01% | -1.70% | |
| GS Tactical Tilt Overlay Pf.R EU... | reinvestment | 123.1000 | +1.30% | +1.61% | |
| GS Tactical Tilt Overlay Pf.R GB... | reinvestment | 134.3000 | +2.76% | +5.54% | |
| GS Tactical Tilt Overlay Pf.R EU... | paying dividend | 102.5100 | +1.30% | +1.62% | |
| GS Tactical Tilt Overlay Pf.R GB... | paying dividend | 112.0400 | +2.78% | +5.57% | |
| GS Tactical Tilt Overlay Pf.O.C.... | reinvestment | 100.5400 | +0.34% | - |
Performance
| YTD | -1.37% | ||
|---|---|---|---|
| 6 Months | +0.38% | ||
| 1 Year | +0.86% | ||
| 3 Years | +0.32% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.42% | ||
| Year | |||
| 2023 | +2.93% | ||
| 2022 | -1.56% | ||
| 2021 | +7.14% | ||
