GS Strat.Vol.Premium Port.I d.EUR H/ LU2296488450 /
NAV01.10.2024 | Diff.+0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
99.8400EUR | +0.12% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | 0.51 | 0.08 | -0.26 | 0.01 | -0.14 | -0.47 | 0.27 | -0.17 | - |
2022 | -0.39 | -0.26 | -1.89 | -0.76 | 0.62 | -1.59 | 0.81 | -1.68 | -1.68 | -0.69 | 1.02 | -0.38 | -6.72% |
2023 | 0.88 | -1.15 | 2.00 | 0.28 | -0.78 | -1.04 | 0.18 | 0.12 | -0.70 | 0.01 | 1.69 | 1.42 | +2.87% |
2024 | 0.29 | -0.78 | 0.30 | -0.92 | 0.82 | 0.64 | 1.43 | 0.47 | 0.93 | 0.12 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.71% | 2.74% | 3.06% | 3.61% | -% |
Sharpe Ratio | 0.45 | 1.62 | 1.17 | -1.02 | - |
Bester Monat | +1.43% | +1.43% | +1.69% | +2.00% | - |
Schlechtester Monat | -0.92% | -0.92% | -0.92% | -1.89% | - |
Maximaler Verlust | -1.55% | -0.81% | -1.55% | -8.21% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GS Strat.Vol.Premium Port.P CHF ... | thesaurierend | 95.2400 | +4.13% | -5.74% | |
GS Strat.Vol.Premium Port.P d.CH... | ausschüttend | 95.2400 | +7.44% | - | |
GS Strat.Vol.Premium Port.I d.EU... | thesaurierend | 99.8400 | +6.80% | -1.31% | |
GS Strat.Vol.Premium Port.P d.EU... | ausschüttend | 99.6500 | +6.75% | -1.47% | |
GS Strat.Vol.Premium Port.P d.EU... | ausschüttend | 96.0300 | +6.75% | -1.47% | |
GS Strat.Vol.Premium Port.P GBP ... | thesaurierend | 104.2200 | +8.18% | +2.69% | |
GS Strat.Vol.Premium Port.P d.GB... | ausschüttend | 100.5200 | +8.20% | +2.73% | |
GS Strat.Vol.Premium Port.I d.US... | ausschüttend | 102.0800 | +8.66% | +4.40% | |
GS Strat.Vol.Premium Port.P USD | thesaurierend | 105.8400 | +8.61% | +4.26% | |
GS Strat.Vol.Premium Port.P d.US... | ausschüttend | 101.9900 | +8.60% | +4.25% | |
GS Strat.Vol.Premium Port.I USD | thesaurierend | 106.0200 | +8.66% | +4.41% | |
GS Strat.Vol.Premium Port.R d.CH... | ausschüttend | 92.0800 | +4.34% | -5.23% | |
GS Strat.Vol.Premium Port.R EUR ... | thesaurierend | 100.3200 | +6.95% | -0.93% | |
GS Strat.Vol.Premium Port.R d.EU... | ausschüttend | 96.3100 | +6.94% | -0.94% | |
GS Strat.Vol.Premium Port.R d.GB... | ausschüttend | 100.8000 | +8.39% | +3.25% | |
GS Strat.Vol.Premium Port.R GBP ... | thesaurierend | 104.8900 | +8.38% | +3.25% | |
GS Strat.Vol.Premium Port.R USD | thesaurierend | 106.5100 | +8.79% | +4.81% | |
GS Strat.Vol.Premium Port.R d.US... | ausschüttend | 102.2600 | +8.79% | +4.81% |
Performance
lfd. Jahr | +3.32% | ||
---|---|---|---|
6 Monate | +3.76% | ||
1 Jahr | +6.80% | ||
3 Jahre | -1.31% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -0.62% | ||
Jahr | |||
2023 | +2.87% | ||
2022 | -6.72% |