GS Strat.Vol.Premium Port.I d.USD/ LU2296487999 /
| NAV22.07.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 99.5400USD | -0.01% | ausschüttend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.88 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.59% | 2.54% | 2.99% | 3.53% | -% |
| Sharpe Ratio | 0.02 | 0.34 | 0.49 | -0.91 | - |
| Bester Monat | +1.59% | +0.97% | +1.87% | +2.19% | - |
| Schlechtester Monat | -0.80% | -0.80% | -0.80% | -1.79% | - |
| Maximaler Verlust | -1.24% | -1.24% | -1.24% | -6.97% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Strat.Vol.Premium Port.P CHF ... | thesaurierend | 93.7100 | +0.74% | -7.76% | |
| GS Strat.Vol.Premium Port.P d.CH... | ausschüttend | 93.7100 | +3.94% | - | |
| GS Strat.Vol.Premium Port.I d.EU... | thesaurierend | 97.7000 | +3.28% | -3.92% | |
| GS Strat.Vol.Premium Port.P d.EU... | ausschüttend | 97.5200 | +3.23% | -4.07% | |
| GS Strat.Vol.Premium Port.P d.EU... | ausschüttend | 93.9800 | +3.22% | -4.07% | |
| GS Strat.Vol.Premium Port.P GBP ... | thesaurierend | 101.7300 | +4.75% | -0.13% | |
| GS Strat.Vol.Premium Port.P d.GB... | ausschüttend | 98.1200 | +4.78% | -0.09% | |
| GS Strat.Vol.Premium Port.I d.US... | ausschüttend | 99.5400 | +5.15% | +1.46% | |
| GS Strat.Vol.Premium Port.P USD | thesaurierend | 103.2200 | +5.10% | +1.30% | |
| GS Strat.Vol.Premium Port.P d.US... | ausschüttend | 99.4600 | +5.10% | +1.30% | |
| GS Strat.Vol.Premium Port.I USD | thesaurierend | 103.3800 | +5.16% | +1.45% | |
| GS Strat.Vol.Premium Port.R d.CH... | ausschüttend | 90.5700 | +0.92% | -7.27% | |
| GS Strat.Vol.Premium Port.R EUR ... | thesaurierend | 98.1500 | +3.42% | -3.53% | |
| GS Strat.Vol.Premium Port.R d.EU... | ausschüttend | 94.2300 | +3.42% | -3.53% | |
| GS Strat.Vol.Premium Port.R d.GB... | ausschüttend | 98.3600 | +4.94% | +0.43% | |
| GS Strat.Vol.Premium Port.R GBP ... | thesaurierend | 102.3600 | +4.94% | +0.41% | |
| GS Strat.Vol.Premium Port.R USD | thesaurierend | 103.8300 | +5.28% | +1.84% | |
| GS Strat.Vol.Premium Port.R d.US... | ausschüttend | 99.6900 | +5.29% | +1.84% |
Performance
| lfd. Jahr | +2.02% | ||
|---|---|---|---|
| 6 Monate | +2.24% | ||
| 1 Jahr | +5.15% | ||
| 3 Jahre | +1.46% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +2.89% | ||
| Jahr | |||
| 2023 | +5.12% | ||
| 2022 | -4.80% | ||
Ausschüttungen
| 11.12.2023 | 3.22 USD |
| 12.12.2022 | 0.48 USD |
