GS Strat.Vol.Premium Port.I USD/ LU2296489771 /
| NAV31/10/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.2400USD | -0.05% | reinvestment | 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 | -0.18 | 0.06 | -0.07 | -0.42 | 0.29 | -0.04 | - |
| 2022 | -0.34 | -0.22 | -1.80 | -0.69 | 0.73 | -1.34 | 0.98 | -1.46 | -1.41 | -0.47 | 1.22 | -0.06 | -4.80% |
| 2023 | 1.11 | -0.95 | 2.19 | 0.44 | -0.60 | -0.82 | 0.33 | 0.30 | -0.54 | 0.16 | 1.87 | 1.59 | +5.12% |
| 2024 | 0.40 | -0.65 | 0.44 | -0.79 | 0.96 | 0.76 | 1.59 | 0.63 | 1.07 | -1.56 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.75% | 2.81% | 3.02% | 3.63% | -% |
| Sharpe ratio | 0.14 | 1.41 | 1.12 | -0.57 | - |
| Best month | +1.59% | +1.59% | +1.87% | +2.19% | - |
| Worst month | -1.56% | -1.56% | -1.56% | -1.80% | - |
| Maximum loss | -1.81% | -1.81% | -1.81% | -6.48% | - |
| 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 | 93.2900 | +1.95% | -7.28% | |
| GS Strat.Vol.Premium Port.P d.CH... | paying dividend | 93.2900 | +5.18% | - | |
| GS Strat.Vol.Premium Port.I d.EU... | reinvestment | 98.0300 | +4.62% | -2.71% | |
| GS Strat.Vol.Premium Port.P d.EU... | paying dividend | 97.8400 | +4.56% | -2.87% | |
| GS Strat.Vol.Premium Port.P d.EU... | paying dividend | 94.2800 | +4.56% | -2.87% | |
| GS Strat.Vol.Premium Port.P GBP ... | reinvestment | 102.4600 | +6.00% | +1.32% | |
| GS Strat.Vol.Premium Port.P d.GB... | paying dividend | 98.8300 | +6.03% | +1.38% | |
| GS Strat.Vol.Premium Port.I d.US... | paying dividend | 100.3700 | +6.44% | +3.02% | |
| GS Strat.Vol.Premium Port.P USD | reinvestment | 104.0600 | +6.39% | +2.87% | |
| GS Strat.Vol.Premium Port.P d.US... | paying dividend | 100.2800 | +6.39% | +2.86% | |
| GS Strat.Vol.Premium Port.I USD | reinvestment | 104.2400 | +6.44% | +3.01% | |
| GS Strat.Vol.Premium Port.R d.CH... | paying dividend | 90.2100 | +2.15% | -6.77% | |
| GS Strat.Vol.Premium Port.R EUR ... | reinvestment | 98.5100 | +4.76% | -2.33% | |
| GS Strat.Vol.Premium Port.R d.EU... | paying dividend | 94.5800 | +4.77% | -2.33% | |
| GS Strat.Vol.Premium Port.R d.GB... | paying dividend | 99.1100 | +6.19% | +1.86% | |
| GS Strat.Vol.Premium Port.R GBP ... | reinvestment | 103.1400 | +6.19% | +1.87% | |
| GS Strat.Vol.Premium Port.R USD | reinvestment | 104.7400 | +6.58% | +3.42% | |
| GS Strat.Vol.Premium Port.R d.US... | paying dividend | 100.5600 | +6.58% | +3.42% |
Performance
| YTD | +2.85% | ||
|---|---|---|---|
| 6 Months | +3.47% | ||
| 1 Year | +6.44% | ||
| 3 Years | +3.01% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.72% | ||
| Year | |||
| 2023 | +5.12% | ||
| 2022 | -4.80% | ||
