GS Strat.Vol.Premium Port.I USD/ LU2296489771 /
| NAV19.07.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.3900USD | +0.01% | thesaurierend | 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 | -0.18 | 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 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.58% | 2.52% | 2.98% | 3.52% | -% |
| Sharpe Ratio | 0.01 | 0.33 | 0.49 | -0.91 | - |
| Bester Monat | +1.59% | +0.96% | +1.87% | +2.19% | - |
| Schlechtester Monat | -0.79% | -0.79% | -0.79% | -1.80% | - |
| Maximaler Verlust | -1.25% | -1.25% | -1.25% | -6.97% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Strat.Vol.Premium Port.P CHF ... | thesaurierend | 93.7300 | +0.74% | -7.76% | |
| GS Strat.Vol.Premium Port.P d.CH... | ausschüttend | 93.7300 | +3.94% | - | |
| GS Strat.Vol.Premium Port.I d.EU... | thesaurierend | 97.7100 | +3.28% | -3.92% | |
| GS Strat.Vol.Premium Port.P d.EU... | ausschüttend | 97.5400 | +3.23% | -4.07% | |
| GS Strat.Vol.Premium Port.P d.EU... | ausschüttend | 93.9900 | +3.22% | -4.07% | |
| GS Strat.Vol.Premium Port.P GBP ... | thesaurierend | 101.7400 | +4.75% | -0.13% | |
| GS Strat.Vol.Premium Port.P d.GB... | ausschüttend | 98.1300 | +4.78% | -0.09% | |
| GS Strat.Vol.Premium Port.I d.US... | ausschüttend | 99.5500 | +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 | 99.4700 | +5.10% | +1.30% | |
| GS Strat.Vol.Premium Port.I USD | thesaurierend | 103.3900 | +5.16% | +1.45% | |
| GS Strat.Vol.Premium Port.R d.CH... | ausschüttend | 90.5800 | +0.92% | -7.27% | |
| GS Strat.Vol.Premium Port.R EUR ... | thesaurierend | 98.1600 | +3.42% | -3.53% | |
| GS Strat.Vol.Premium Port.R d.EU... | ausschüttend | 94.2400 | +3.42% | -3.53% | |
| GS Strat.Vol.Premium Port.R d.GB... | ausschüttend | 98.3700 | +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 | 103.8400 | +5.28% | +1.84% | |
| GS Strat.Vol.Premium Port.R d.US... | ausschüttend | 99.7000 | +5.29% | +1.84% |
Performance
| lfd. Jahr | +2.01% | ||
|---|---|---|---|
| 6 Monate | +2.23% | ||
| 1 Jahr | +5.16% | ||
| 3 Jahre | +1.45% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +2.88% | ||
| Jahr | |||
| 2023 | +5.12% | ||
| 2022 | -4.80% | ||
