GS Tactical Tilt Overlay Pf.I EUR H/ LU2083006440 /
| NAV2024-05-16 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.1500EUR | +0.04% | 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 | 1.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.86% | 3.14% | 2.91% | 3.79% | -% |
| Sharpe ratio | -1.89 | -0.08 | -1.01 | -0.87 | - |
| 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% | -2.56% | -5.80% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Tactical Tilt Over... | reinvestment | 157.2100 | +2.66% | +7.15% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 135.8000 | +2.67% | +7.15% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 160.3900 | +2.72% | +7.31% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 132.2900 | +0.82% | +1.42% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 125.3200 | +2.29% | +5.34% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 113.5300 | +0.82% | +1.41% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 179.2700 | +3.49% | +9.75% | |
| GS Tactical Tilt Overlay Pf.IO E... | reinvestment | 110.7000 | +1.63% | +3.88% | |
| GS Tactical Tilt Overlay Pf.IO G... | reinvestment | 116.3800 | +3.10% | +7.87% | |
| GS Tactical Tilt Overlay Pf.I SE... | reinvestment | 104.3500 | +0.97% | +4.35% | |
| GS Tactical Tilt Overlay Pf.IP U... | reinvestment | 111.5900 | +3.44% | +9.58% | |
| GS Tactical Tilt Overlay Pf.IP E... | reinvestment | 123.9500 | +1.58% | +3.72% | |
| GS Tactical Tilt Overlay Pf.I EU... | reinvestment | 108.1500 | +0.87% | +1.56% | |
| GS Tactical Tilt Overlay Pf.P CH... | reinvestment | 126.1300 | -1.44% | -1.82% | |
| GS Tactical Tilt Overlay Pf.P GB... | reinvestment | 145.3300 | +2.28% | +5.31% | |
| GS Tactical Tilt Overlay Pf.R US... | paying dividend | 125.3600 | +3.16% | +8.71% | |
| GS Tactical Tilt Overlay Pf.R US... | reinvestment | 149.9900 | +3.16% | +8.70% | |
| GS Tactical Tilt Overlay Pf.R CH... | reinvestment | 116.3800 | -0.97% | -0.40% | |
| GS Tactical Tilt Overlay Pf.R EU... | reinvestment | 124.0600 | +1.31% | +2.88% | |
| GS Tactical Tilt Overlay Pf.R GB... | reinvestment | 135.2800 | +2.77% | +6.83% | |
| GS Tactical Tilt Overlay Pf.R EU... | paying dividend | 103.3100 | +1.31% | +2.87% | |
| GS Tactical Tilt Overlay Pf.R GB... | paying dividend | 112.8600 | +2.79% | +6.86% | |
| GS Tactical Tilt Overlay Pf.O.C.... | reinvestment | 101.3700 | +0.36% | - |
Performance
| YTD | -0.59% | ||
|---|---|---|---|
| 6 Months | +1.75% | ||
| 1 Year | +0.87% | ||
| 3 Years | +1.56% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.31% | ||
| Year | |||
| 2023 | +2.93% | ||
| 2022 | -1.56% | ||
| 2021 | +7.14% | ||
