GS Strat.Vol.Premium Port.I USD/ LU2296489771 /
| NAV8/23/2024 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.9600USD | +0.29% | 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 | 0.82 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.78% | 2.70% | 3.09% | 3.58% | -% |
| Sharpe ratio | 0.75 | 1.71 | 1.16 | -0.67 | - |
| Best month | +1.59% | +1.59% | +1.87% | +2.19% | - |
| Worst month | -0.79% | -0.79% | -0.79% | -1.80% | - |
| Maximum loss | -1.25% | -1.01% | -1.25% | -6.69% | - |
| 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 | 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
| YTD | +3.56% | ||
|---|---|---|---|
| 6 Months | +3.99% | ||
| 1 Year | +7.11% | ||
| 3 Years | +3.49% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.44% | ||
| Year | |||
| 2023 | +5.12% | ||
| 2022 | -4.80% | ||
