Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (Acc.) (EUR-Hedged)

WKN A1JP2Z | ISIN LU0654088995 |  Fonds
Factsheet
20.12.24
133,66 EUR+0,10 % (+0,14)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BG1V1667 Lazard Rathmore Alternat.F.EA Acc USD +9,89 % +1,05 % 6,73
2 IE00BG1V1444 Lazard Rathmore Alternat.F.A Acc USD +9,13 % +1,01 % 6,21
3 IE00BFZ4RY41 Lazard Rathmore Alternat.F.C Acc USD +9,13 % +1,02 % 6,14
4 IE00BKF2RX20 Lazard Rathmore Alternat.F.S Acc GBP H +9,15 % +1,04 % 6,08
5 IE00BG1V1998 Lazard Rathmore Alternat.F.EA Acc EUR H +8,45 % +1,14 % 4,93
450 LU0654088995 Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (Acc.) (EUR-Hedged) +0,57 % +2,64 % -0,86
492 LU2654776074 THEAM QUANT - CROSS ASSET HIGH FOCUS - J CHF RH Capitalisation -13,98 % +10,95 % -1,54
493 LU2346215135 THEAM QUANT - CROSS ASSET HIGH FOCUS - I CHF RH Capitalisation -14,13 % +10,95 % -1,55
494 LU0869113455 GS Tactical Tilt Overlay Pf.R CHF H -1,47 % +2,63 % -1,64
495 LU2346214161 THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD Capitalisation -16,62 % +11,95 % -1,63
496 LU0705303252 GS Tactical Tilt Overlay Pf.P CHF H -1,94 % +2,62 % -1,82