GS Strat.Vol.Premium Port.I d.EUR H/ LU2296488450 /
NAV23/08/2024 | Diferencia+0.2700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
99.0100EUR | +0.27% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.68 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.78% | 2.71% | 3.09% | 3.59% | -% |
Índice de Sharpe | 0.12 | 1.04 | 0.55 | -1.18 | - |
El mes mejor | +1.43% | +1.43% | +1.69% | +2.00% | - |
El mes peor | -0.92% | -0.92% | -0.92% | -1.89% | - |
Pérdida máxima | -1.55% | -1.18% | -1.55% | -8.35% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
GS Strat.Vol.Premium Port.P CHF ... | reinvestment | 94.7300 | +2.60% | -6.24% | |
GS Strat.Vol.Premium Port.P d.CH... | paying dividend | 94.7300 | +5.86% | - | |
GS Strat.Vol.Premium Port.I d.EU... | reinvestment | 99.0100 | +5.23% | -2.11% | |
GS Strat.Vol.Premium Port.P d.EU... | paying dividend | 98.8300 | +5.17% | -2.26% | |
GS Strat.Vol.Premium Port.P d.EU... | paying dividend | 95.2400 | +5.17% | -2.25% | |
GS Strat.Vol.Premium Port.P GBP ... | reinvestment | 103.2700 | +6.72% | +1.85% | |
GS Strat.Vol.Premium Port.P d.GB... | paying dividend | 99.6000 | +6.74% | +1.88% | |
GS Strat.Vol.Premium Port.I d.US... | paying dividend | 101.0600 | +7.12% | +3.48% | |
GS Strat.Vol.Premium Port.P USD | reinvestment | 104.7900 | +7.07% | +3.33% | |
GS Strat.Vol.Premium Port.P d.US... | paying dividend | 100.9800 | +7.06% | +3.33% | |
GS Strat.Vol.Premium Port.I USD | reinvestment | 104.9600 | +7.11% | +3.49% | |
GS Strat.Vol.Premium Port.R d.CH... | paying dividend | 91.5700 | +2.80% | -5.72% | |
GS Strat.Vol.Premium Port.R EUR ... | reinvestment | 99.4800 | +5.38% | -1.71% | |
GS Strat.Vol.Premium Port.R d.EU... | paying dividend | 95.5100 | +5.38% | -1.71% | |
GS Strat.Vol.Premium Port.R d.GB... | paying dividend | 99.8600 | +6.92% | +2.40% | |
GS Strat.Vol.Premium Port.R GBP ... | reinvestment | 103.9100 | +6.90% | +2.39% | |
GS Strat.Vol.Premium Port.R USD | reinvestment | 105.4400 | +7.26% | +3.89% | |
GS Strat.Vol.Premium Port.R d.US... | paying dividend | 101.2300 | +7.25% | +3.89% |
Performance
Año hasta la fecha | +2.46% | ||
---|---|---|---|
6 Meses | +3.12% | ||
Promedio móvil | +5.23% | ||
3 Años | -2.11% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -1.44% | ||
Año | |||
2023 | +2.87% | ||
2022 | -6.72% |