GS Strat.Vol.Premium Port.I USD/ LU2296489771 /
NAV22/07/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
103.3800USD | -0.01% | reinvestment | 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 | -0.18 | 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 | 0.89 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.58% | 2.52% | 2.98% | 3.52% | -% |
Índice de Sharpe | 0.01 | 0.33 | 0.49 | -0.91 | - |
El mes mejor | +1.59% | +0.96% | +1.87% | +2.19% | - |
El mes peor | -0.79% | -0.79% | -0.79% | -1.80% | - |
Pérdida máxima | -1.25% | -1.25% | -1.25% | -6.97% | - |
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 | 93.7100 | +0.74% | -7.76% | |
GS Strat.Vol.Premium Port.P d.CH... | paying dividend | 93.7100 | +3.94% | - | |
GS Strat.Vol.Premium Port.I d.EU... | reinvestment | 97.7000 | +3.28% | -3.92% | |
GS Strat.Vol.Premium Port.P d.EU... | paying dividend | 97.5200 | +3.23% | -4.07% | |
GS Strat.Vol.Premium Port.P d.EU... | paying dividend | 93.9800 | +3.22% | -4.07% | |
GS Strat.Vol.Premium Port.P GBP ... | reinvestment | 101.7300 | +4.75% | -0.13% | |
GS Strat.Vol.Premium Port.P d.GB... | paying dividend | 98.1200 | +4.78% | -0.09% | |
GS Strat.Vol.Premium Port.I d.US... | paying dividend | 99.5400 | +5.15% | +1.46% | |
GS Strat.Vol.Premium Port.P USD | reinvestment | 103.2200 | +5.10% | +1.30% | |
GS Strat.Vol.Premium Port.P d.US... | paying dividend | 99.4600 | +5.10% | +1.30% | |
GS Strat.Vol.Premium Port.I USD | reinvestment | 103.3800 | +5.16% | +1.45% | |
GS Strat.Vol.Premium Port.R d.CH... | paying dividend | 90.5700 | +0.92% | -7.27% | |
GS Strat.Vol.Premium Port.R EUR ... | reinvestment | 98.1500 | +3.42% | -3.53% | |
GS Strat.Vol.Premium Port.R d.EU... | paying dividend | 94.2300 | +3.42% | -3.53% | |
GS Strat.Vol.Premium Port.R d.GB... | paying dividend | 98.3600 | +4.94% | +0.43% | |
GS Strat.Vol.Premium Port.R GBP ... | reinvestment | 102.3600 | +4.94% | +0.41% | |
GS Strat.Vol.Premium Port.R USD | reinvestment | 103.8300 | +5.28% | +1.84% | |
GS Strat.Vol.Premium Port.R d.US... | paying dividend | 99.6900 | +5.29% | +1.84% |
Performance
Año hasta la fecha | +2.01% | ||
---|---|---|---|
6 Meses | +2.23% | ||
Promedio móvil | +5.16% | ||
3 Años | +1.45% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +2.88% | ||
Año | |||
2023 | +5.12% | ||
2022 | -4.80% |