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

WKN A2P1CD | ISIN LU2131792173 |  Fonds
Factsheet
05.06.25
128,13 EUR+0,15 % (+0,19)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BG1V1667 Lazard Rathmore Alternative Fund EA Acc USD +9,16 % +1,02 % 7,10
2 IE00BKF2RX20 Lazard Rathmore Alternative Fund S Acc GBP Hedged +8,45 % +0,97 % 6,66
3 IE00BG1V1444 Lazard Rathmore Alternative Fund A Acc USD +8,37 % +0,97 % 6,62
4 IE00BFZ4RY41 Lazard Rathmore Alternative Fund C Acc USD +8,35 % +1,00 % 6,42
5 IE00BG1V1998 Lazard Rathmore Alternative Fund EA Acc EUR Hedged +7,25 % +1,02 % 5,21
225 LU2131792173 Goldman Sachs Tactical Tilt Overlay Portfolio Class IP Shares (Acc.) (EUR-Hedged) +3,37 % +2,86 % 0,49
561 IE00BKPHWL06 Aegon Alternative Risk Premia Fund, EUR Class Z, Cap -3,19 % +3,63 % -1,43
562 IE00BD6P7W05 New Capital All Weather Fund - CHF Hedged I -3,50 % +3,68 % -1,49
563 IE0007O6WRN4 Aegon Alternative Risk Premia Fund, EUR Class B, Cap -3,57 % +3,63 % -1,54
564 IE00BKPHWM13 Aegon Alternative Risk Premia Fund, EUR Class I, Cap -3,81 % +3,61 % -1,61
565 AT0000A0SE82 ERSTE ALTERNATIVE TREND EUR R01 (T) -9,07 % +6,14 % -1,80