GS Tactical Tilt Overlay Pf.IP USD/ LU2322936241 /
| NAV2024-04-25 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.0600USD | -0.24% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 1.02 | 0.25 | -0.26 | 0.06 | 0.83 | 0.51 | -0.85 | 1.05 | - |
| 2022 | 0.28 | -0.56 | 0.71 | -1.16 | 1.15 | -2.28 | 2.10 | -0.39 | -2.19 | 1.99 | 1.50 | 0.42 | +1.46% |
| 2023 | 1.18 | -0.60 | 1.34 | 0.46 | -0.31 | -0.55 | 0.37 | 0.14 | -0.31 | -0.20 | 2.31 | 1.82 | +5.76% |
| 2024 | 0.23 | -0.71 | 0.60 | -1.20 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.88% | 3.34% | 2.89% | 3.82% | -% |
| Sharpe ratio | -2.54 | 0.81 | -0.62 | -0.20 | - |
| Best month | +1.82% | +2.31% | +2.31% | +2.31% | - |
| Worst month | -1.20% | -1.20% | -1.20% | -2.28% | - |
| Maximum loss | -1.49% | -1.49% | -1.69% | -4.38% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Tactical Tilt Overlay Pf.P US... | reinvestment | 155.1200 | +1.32% | +7.25% | |
| GS Tactical Tilt Overlay Pf.P US... | paying dividend | 134.0000 | +1.32% | +7.26% | |
| GS Tactical Tilt Overlay Pf.I US... | reinvestment | 158.2600 | +1.37% | +7.41% | |
| GS Tactical Tilt Overlay Pf.P EU... | reinvestment | 130.6500 | -0.53% | +1.55% | |
| GS Tactical Tilt Overlay Pf.P GB... | paying dividend | 123.6800 | +0.94% | +5.43% | |
| GS Tactical Tilt Overlay Pf.P EU... | paying dividend | 112.1200 | -0.53% | +1.54% | |
| GS Tactical Tilt Overlay Pf.IO U... | reinvestment | 176.8100 | +2.14% | +9.86% | |
| GS Tactical Tilt Overlay Pf.IO E... | reinvestment | 109.2700 | +0.27% | +4.00% | |
| GS Tactical Tilt Overlay Pf.IO G... | reinvestment | 114.8000 | +1.73% | +7.96% | |
| GS Tactical Tilt Overlay Pf.I SE... | reinvestment | 103.0600 | -0.31% | +3.06% | |
| GS Tactical Tilt Overlay Pf.IP U... | reinvestment | 110.0600 | +2.09% | +9.69% | |
| GS Tactical Tilt Overlay Pf.IP E... | reinvestment | 122.3600 | +0.22% | +3.84% | |
| GS Tactical Tilt Overlay Pf.I EU... | reinvestment | 106.8100 | -0.48% | +1.69% | |
| GS Tactical Tilt Overlay Pf.P CH... | reinvestment | 124.7700 | -2.71% | -1.56% | |
| GS Tactical Tilt Overlay Pf.P GB... | reinvestment | 143.4300 | +0.92% | +5.40% | |
| GS Tactical Tilt Overlay Pf.R US... | paying dividend | 123.6600 | +1.80% | +8.80% | |
| GS Tactical Tilt Overlay Pf.R US... | reinvestment | 147.9600 | +1.81% | +8.81% | |
| GS Tactical Tilt Overlay Pf.R CH... | reinvestment | 115.0900 | -2.25% | -0.14% | |
| GS Tactical Tilt Overlay Pf.R EU... | reinvestment | 122.4900 | -0.05% | +3.01% | |
| GS Tactical Tilt Overlay Pf.R GB... | reinvestment | 133.4700 | +1.41% | +6.91% | |
| GS Tactical Tilt Overlay Pf.R EU... | paying dividend | 102.0000 | -0.05% | +3.01% | |
| GS Tactical Tilt Overlay Pf.R GB... | paying dividend | 111.3500 | +1.42% | +6.95% | |
| GS Tactical Tilt Overlay Pf.O.C.... | reinvestment | 100.1400 | -0.95% | - |
Performance
| YTD | -1.09% | ||
|---|---|---|---|
| 6 Months | +3.23% | ||
| 1 Year | +2.09% | ||
| 3 Years | +9.69% | ||
| 5 Years | - | ||
| Since start | +10.06% | ||
| Year | |||
| 2023 | +5.76% | ||
| 2022 | +1.46% | ||
