GS Tactical Tilt Overlay Pf.R CHF H/ LU0869113455 /
| NAV2024-05-30 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.3800CHF | -0.02% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.02 | 5.62 | -0.11 | - |
| 2021 | 0.61 | 2.23 | 1.33 | 1.35 | 0.90 | 0.13 | -0.36 | -0.03 | 0.75 | 0.40 | -0.91 | 0.83 | +7.41% |
| 2022 | 0.19 | -0.65 | 0.53 | -1.27 | 0.87 | -2.45 | 1.84 | -0.62 | -2.41 | 1.71 | 1.11 | -0.10 | -1.36% |
| 2023 | 0.84 | -0.92 | 0.95 | 0.15 | -0.66 | -0.97 | 0.10 | -0.26 | -0.62 | -0.55 | 1.95 | 1.37 | +1.36% |
| 2024 | -0.12 | -1.07 | 0.24 | -1.38 | 0.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.83% | 3.05% | 2.90% | 3.76% | -% |
| Sharpe ratio | -3.21 | -1.68 | -1.66 | -1.16 | - |
| Best month | +1.37% | +1.95% | +1.95% | +1.95% | - |
| Worst month | -1.38% | -1.38% | -1.38% | -2.45% | - |
| Maximum loss | -2.50% | -2.57% | -2.62% | -5.46% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | -2.20% | ||
|---|---|---|---|
| 6 Months | -0.65% | ||
| 1 Year | -1.01% | ||
| 3 Years | -1.70% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.34% | ||
| Year | |||
| 2023 | +1.36% | ||
| 2022 | -1.36% | ||
| 2021 | +7.41% | ||
