GS Strat.Vol.Premium Port.I d.USD/ LU2296487999 /
| NAV2024-07-22 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.5400USD | -0.01% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.55 | 0.14 | -0.17 | 0.06 | -0.06 | -0.43 | 0.29 | -0.04 | - |
| 2022 | -0.34 | -0.22 | -1.79 | -0.70 | 0.74 | -1.35 | 0.98 | -1.46 | -1.41 | -0.47 | 1.23 | -0.07 | -4.80% |
| 2023 | 1.12 | -0.96 | 2.19 | 0.45 | -0.61 | -0.82 | 0.33 | 0.30 | -0.54 | 0.16 | 1.87 | 1.59 | +5.12% |
| 2024 | 0.42 | -0.66 | 0.44 | -0.80 | 0.97 | 0.77 | 0.87 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.58% | 2.54% | 2.99% | 3.53% | -% |
| Sharpe ratio | -0.02 | 0.24 | 0.62 | -0.87 | - |
| Best month | +1.59% | +0.97% | +1.87% | +2.19% | - |
| Worst month | -0.80% | -0.80% | -0.80% | -1.79% | - |
| Maximum loss | -1.24% | -1.24% | -1.24% | -6.70% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Strat.Vol.Premium Port.P CHF ... | reinvestment | 93.7100 | +1.13% | -7.38% | |
| GS Strat.Vol.Premium Port.P d.CH... | paying dividend | 93.7100 | +4.34% | - | |
| GS Strat.Vol.Premium Port.I d.EU... | reinvestment | 97.7000 | +3.67% | -3.52% | |
| GS Strat.Vol.Premium Port.P d.EU... | paying dividend | 97.5200 | +3.61% | -3.67% | |
| GS Strat.Vol.Premium Port.P d.EU... | paying dividend | 93.9800 | +3.62% | -3.67% | |
| GS Strat.Vol.Premium Port.P GBP ... | reinvestment | 101.7300 | +5.11% | +0.28% | |
| GS Strat.Vol.Premium Port.P d.GB... | paying dividend | 98.1200 | +5.15% | +0.31% | |
| GS Strat.Vol.Premium Port.I d.US... | paying dividend | 99.5400 | +5.52% | +1.87% | |
| GS Strat.Vol.Premium Port.P USD | reinvestment | 103.2200 | +5.48% | +1.72% | |
| GS Strat.Vol.Premium Port.P d.US... | paying dividend | 99.4600 | +5.46% | +1.72% | |
| GS Strat.Vol.Premium Port.I USD | reinvestment | 103.3800 | +5.52% | +1.86% | |
| GS Strat.Vol.Premium Port.R d.CH... | paying dividend | 90.5700 | +1.33% | -6.87% | |
| GS Strat.Vol.Premium Port.R EUR ... | reinvestment | 98.1500 | +3.82% | -3.12% | |
| GS Strat.Vol.Premium Port.R d.EU... | paying dividend | 94.2300 | +3.82% | -3.13% | |
| GS Strat.Vol.Premium Port.R d.GB... | paying dividend | 98.3600 | +5.32% | +0.83% | |
| GS Strat.Vol.Premium Port.R GBP ... | reinvestment | 102.3600 | +5.32% | +0.84% | |
| GS Strat.Vol.Premium Port.R USD | reinvestment | 103.8300 | +5.65% | +2.27% | |
| GS Strat.Vol.Premium Port.R d.US... | paying dividend | 99.6900 | +5.65% | +2.26% |
Performance
| YTD | +2.01% | ||
|---|---|---|---|
| 6 Months | +2.13% | ||
| 1 Year | +5.52% | ||
| 3 Years | +1.87% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.88% | ||
| Year | |||
| 2023 | +5.12% | ||
| 2022 | -4.80% | ||
Dividends
| 2023-12-11 | 3.22 USD |
| 2022-12-12 | 0.48 USD |
