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

WKN A1JP2Z | ISIN LU0654088995 |  Fonds
Factsheet
04.06.25
135,48 EUR+0,12 % (+0,16)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BG1V1667 Lazard Rathmore Alternative Fund EA Acc USD +9,33 % +1,02 % 7,25
2 IE00BKF2RX20 Lazard Rathmore Alternative Fund S Acc GBP Hedged +8,61 % +0,97 % 6,82
3 IE00BG1V1444 Lazard Rathmore Alternative Fund A Acc USD +8,53 % +0,97 % 6,77
4 IE00BFZ4RY41 Lazard Rathmore Alternative Fund C Acc USD +8,51 % +1,00 % 6,57
5 IE00BG1V1998 Lazard Rathmore Alternative Fund EA Acc EUR Hedged +7,43 % +1,02 % 5,38
278 LU0654088995 Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (Acc.) (EUR-Hedged) +2,64 % +2,87 % 0,23
561 IE00BKPHWL06 Aegon Alternative Risk Premia Fund, EUR Class Z, Cap -3,25 % +3,63 % -1,45
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 -3,64 % +3,63 % -1,56
564 IE00BKPHWM13 Aegon Alternative Risk Premia Fund, EUR Class I, Cap -3,87 % +3,61 % -1,64
565 AT0000A0SE82 ERSTE ALTERNATIVE TREND EUR R01 (T) -10,25 % +6,15 % -1,99