GS Tactical Tilt Overlay Pf.P GBP H/ LU0656756250 /
NAV2024-04-25 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
143.4300GBP | -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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -0.98 | 5.66 | -0.09 | - |
2021 | 0.62 | 2.25 | 1.36 | 1.37 | 0.93 | 0.20 | -0.34 | -0.04 | 0.81 | 0.40 | -0.91 | 0.85 | +7.71% |
2022 | 0.24 | -0.61 | 0.61 | -1.22 | 1.01 | -2.33 | 1.97 | -0.53 | -2.60 | 1.97 | 1.30 | 0.19 | -0.14% |
2023 | 1.01 | -0.75 | 1.20 | 0.36 | -0.44 | -0.75 | 0.31 | 0.05 | -0.33 | -0.29 | 2.21 | 1.72 | +4.33% |
2024 | 0.15 | -0.79 | 0.51 | -1.27 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.87% | 3.34% | 2.89% | 3.82% | -% |
Sharpe ratio | -2.89 | 0.47 | -1.02 | -0.55 | - |
Best month | +1.72% | +2.21% | +2.21% | +2.21% | - |
Worst month | -1.27% | -1.27% | -1.27% | -2.60% | - |
Maximum loss | -1.72% | -1.72% | -2.21% | -4.92% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
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 | -1.40% | ||
---|---|---|---|
6 Months | +2.68% | ||
1 Year | +0.92% | ||
3 Years | +5.40% | ||
5 Years | - | ||
Since start | +15.37% | ||
Year | |||
2023 | +4.33% | ||
2022 | -0.14% | ||
2021 | +7.71% |