GS Strat.Vol.Premium Port.I d.USD/ LU2296487999 /
NAV2024-07-01 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.5300USD | -0.15% | 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 | -0.15 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.64% | 2.64% | 3.07% | 3.52% | -% |
Sharpe ratio | -0.66 | -0.53 | 0.40 | -0.99 | - |
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% | -6.97% | - |
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 | 93.0000 | +0.62% | -8.26% | |
GS Strat.Vol.Premium Port.P d.CH... | paying dividend | 93.0000 | +3.81% | - | |
GS Strat.Vol.Premium Port.I d.EU... | reinvestment | 96.8000 | +3.07% | -4.57% | |
GS Strat.Vol.Premium Port.P d.EU... | paying dividend | 96.6300 | +3.01% | -4.72% | |
GS Strat.Vol.Premium Port.P d.EU... | paying dividend | 93.1100 | +3.00% | -4.72% | |
GS Strat.Vol.Premium Port.P GBP ... | reinvestment | 100.7200 | +4.55% | -0.85% | |
GS Strat.Vol.Premium Port.P d.GB... | paying dividend | 97.1400 | +4.58% | -0.82% | |
GS Strat.Vol.Premium Port.I d.US... | paying dividend | 98.5300 | +4.91% | +0.71% | |
GS Strat.Vol.Premium Port.P USD | reinvestment | 102.1700 | +4.87% | +0.55% | |
GS Strat.Vol.Premium Port.P d.US... | paying dividend | 98.4600 | +4.87% | +0.55% | |
GS Strat.Vol.Premium Port.I USD | reinvestment | 102.3300 | +4.91% | +0.70% | |
GS Strat.Vol.Premium Port.R d.CH... | paying dividend | 89.8700 | +0.80% | -7.76% | |
GS Strat.Vol.Premium Port.R EUR ... | reinvestment | 97.2300 | +3.21% | -4.18% | |
GS Strat.Vol.Premium Port.R d.EU... | paying dividend | 93.3500 | +3.20% | -4.19% | |
GS Strat.Vol.Premium Port.R d.GB... | paying dividend | 97.3700 | +4.75% | -0.30% | |
GS Strat.Vol.Premium Port.R GBP ... | reinvestment | 101.3200 | +4.73% | -0.31% | |
GS Strat.Vol.Premium Port.R USD | reinvestment | 102.7700 | +5.04% | +1.10% | |
GS Strat.Vol.Premium Port.R d.US... | paying dividend | 98.6700 | +5.04% | +1.08% |
Performance
YTD | +0.97% | ||
---|---|---|---|
6 Months | +1.14% | ||
1 Year | +4.91% | ||
3 Years | +0.71% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +1.84% | ||
Year | |||
2023 | +5.12% | ||
2022 | -4.80% |
Dividends
2023-12-11 | 3.22 USD |
2022-12-12 | 0.48 USD |