GS Tactical Tilt Overlay Pf.R EUR H/ LU0869112994 /
NAV2024-04-25 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.0000EUR | -0.24% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -1.00 | 5.63 | -0.08 | - |
2021 | 0.63 | 2.25 | 1.33 | 1.36 | 0.94 | 0.18 | -0.37 | -0.03 | 0.75 | 0.41 | -0.94 | 0.86 | +7.59% |
2022 | 0.22 | -0.68 | 0.55 | -1.31 | 0.94 | -2.37 | 1.79 | -0.63 | -2.53 | 1.74 | 1.19 | 0.08 | -1.12% |
2023 | 0.94 | -0.82 | 1.15 | 0.29 | -0.53 | -0.77 | 0.24 | -0.07 | -0.48 | -0.37 | 2.15 | 1.63 | +3.36% |
2024 | 0.09 | -0.87 | 0.45 | -1.34 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.89% | 3.33% | 2.90% | 3.82% | -% |
Sharpe ratio | -3.17 | 0.20 | -1.36 | -0.76 | - |
Best month | +1.63% | +2.15% | +2.15% | +2.15% | - |
Worst month | -1.34% | -1.34% | -1.34% | -2.53% | - |
Maximum loss | -1.91% | -1.91% | -2.69% | -5.51% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
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 | -1.68% | ||
---|---|---|---|
6 Months | +2.25% | ||
1 Year | -0.05% | ||
3 Years | +3.01% | ||
5 Years | - | ||
Since start | +12.63% | ||
Year | |||
2023 | +3.36% | ||
2022 | -1.12% | ||
2021 | +7.59% |
Dividends
2023-12-11 | 4.72 EUR |
2022-12-12 | 0.98 EUR |
2020-12-14 | 0.55 EUR |