GS Tactical Tilt Overlay Pf.P EUR H/ LU0654088995 /
| NAV2024-04-24 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.9700EUR | -0.11% | reinvestment | Alternative Investments | Goldman Sachs AM BV ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Absolute Return Fund I USD | IE00BD1DGS80 | +10.24% | 1.02% | 6.22 | |
| 2. | PGIM Absolute Return Fund P USD | IE00BG36TJ80 | +10.07% | 1.02% | 6.06 | |
| 3. | PGIM Absolute Return Fund I EUR H | IE00BD1DGQ66 | +8.39% | 1.02% | 4.42 | |
| 4. | F.K2 Alt.Str.Fd.N-H1 HUF H | LU1212701962 | +12.40% | 2.79% | 3.05 | |
| 5. | Helium Selection A USD | LU1734047357 | +8.28% | 1.46% | 3.02 | |
| 6. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +9.02% | 1.84% | 2.82 | |
| 7. | Helium Selection C | LU1112772220 | +8.08% | 1.67% | 2.51 | |
| 8. | Pictet TR-Atlas HZX | LU2325330483 | +9.22% | 2.21% | 2.41 | |
| 9. | Pictet TR-Atlas HJ | LU2273253489 | +8.65% | 2.20% | 2.17 | |
| 10. | GAM Star Flexible Global Pf.Ord.USD H | IE00B58TJ395 | +11.56% | 3.56% | 2.16 | |
| ... | ||||||
| 523. | GS Tactical Tilt Overlay Pf.P EUR H | LU0654088995 | -0.07% | 2.88% | -1.37 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
