GS Strat.Vol.Premium Port.I d.USD/ LU2296487999 /
| NAV23/08/2024 | Diferencia+0.2800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 101.0600USD | +0.28% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.58 | 0.82 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.79% | 2.72% | 3.10% | 3.58% | -% |
| Índice de Sharpe | 0.75 | 1.70 | 1.16 | -0.67 | - |
| El mes mejor | +1.59% | +1.58% | +1.87% | +2.19% | - |
| El mes peor | -0.80% | -0.80% | -0.80% | -1.79% | - |
| Pérdida máxima | -1.24% | -1.01% | -1.24% | -6.70% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
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 | +3.57% | ||
|---|---|---|---|
| 6 Meses | +3.99% | ||
| Promedio móvil | +7.12% | ||
| 3 Años | +3.48% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.45% | ||
| Año | |||
| 2023 | +5.12% | ||
| 2022 | -4.80% | ||
Dividendos
| 11/12/2023 | 3.22 USD |
| 12/12/2022 | 0.48 USD |
