Vortrag am FONDS professionell KONGRESSGS Tactical Tilt Overlay Pf.P USD
| MVD-Fonds Rating | EDA |
|---|---|
| Kein Rating vorhanden | - |
ISIN: LU0654088722 | WKN: A1JP2Y
KAG: Goldman Sachs AM
NAV: 152,55 USD am 20.03.2023
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Kennzahlen GS Tactical Tilt Overlay Pf.P USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,33% | +4,28% | +2,59% | +24,87% | +16,21% | +32,40% | +44,62% |
| Volatilität | +3,44% | +4,07% | +4,53% | +5,45% | +5,06% | +5,50% | +5,56% |
| Sharpe Ratio | +4,87 | +1,50 | -0,03 | +0,91 | +0,06 | +0,02 | +0,11 |
| Bester Monat | - | +1,92% | +2,03% | +6,88% | +6,88% | +6,88% | +6,88% |
| Schl. Monat | - | -2,26% | -2,32% | -6,53% | -6,53% | -6,53% | -6,53% |
| Max. Verlust | -0,31% | -1,69% | -3,83% | -5,59% | -12,49% | -18,47% | -18,47% |
Monatsperformance GS Tactical Tilt Overlay Pf.P USD
| 2023 | 2022 | 2021 | 2020 | 2019 | |
| Januar | +1,12% | +0,22% | +0,65% | -0,68% | +3,35% |
| Februar | -0,65% | -0,61% | +2,30% | -1,76% | +1,10% |
| März | +1,41% | +0,63% | +1,38% | -6,53% | -0,18% |
| April | - | -1,22% | +1,39% | +6,88% | +1,25% |
| Mai | - | +1,07% | +0,95% | +0,83% | -1,30% |
| Juni | - | -2,32% | +0,19% | +0,74% | +0,66% |
| Juli | - | +2,03% | -0,33% | -0,46% | -0,68% |
| August | - | -0,45% | -0,05% | +0,54% | -0,74% |
| September | - | -2,26% | +0,82% | -1,83% | +0,52% |
| Oktober | - | +1,92% | +0,43% | -0,96% | +0,07% |
| November | - | +1,44% | -0,92% | +5,66% | -0,35% |
| Dezember | - | +0,36% | +1,00% | -0,03% | +0,79% |
| Gesamt | +1,88% | +0,69% | +8,05% | +1,76% | +4,50% |
