GS Strat.Vol.Premium Port.P CHF H/ LU2296488534 /
| NAV01/10/2024 | Var.+0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 95.2400CHF | +0.12% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.47 | 0.06 | -0.26 | -0.04 | -0.15 | -0.50 | 0.24 | -0.19 | - |
| 2022 | -0.41 | -0.28 | -1.93 | -0.80 | 0.61 | -1.63 | 0.79 | -1.69 | -1.70 | -0.75 | 0.92 | -0.51 | -7.19% |
| 2023 | 0.79 | -1.27 | 1.79 | 0.17 | -0.95 | -1.23 | 0.02 | -0.17 | -0.84 | -0.17 | 1.49 | 1.17 | +0.74% |
| 2024 | 0.12 | -1.00 | 0.12 | -1.17 | 0.61 | 0.49 | 1.15 | 0.24 | 0.71 | 0.12 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.74% | 2.79% | 3.09% | 3.63% | -% |
| Indice di Sharpe | -0.52 | 0.58 | 0.29 | -1.43 | - |
| Mese migliore | +1.17% | +1.15% | +1.49% | +1.79% | - |
| Mese peggiore | -1.17% | -1.17% | -1.17% | -1.93% | - |
| Perdita massima | -2.17% | -0.99% | -2.23% | -9.81% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GS Strat.Vol.Premium Port.P CHF ... | reinvestment | 95.2400 | +4.13% | -5.74% | |
| GS Strat.Vol.Premium Port.P d.CH... | paying dividend | 95.2400 | +7.44% | - | |
| GS Strat.Vol.Premium Port.I d.EU... | reinvestment | 99.8400 | +6.80% | -1.31% | |
| GS Strat.Vol.Premium Port.P d.EU... | paying dividend | 99.6500 | +6.75% | -1.47% | |
| GS Strat.Vol.Premium Port.P d.EU... | paying dividend | 96.0300 | +6.75% | -1.47% | |
| GS Strat.Vol.Premium Port.P GBP ... | reinvestment | 104.2200 | +8.18% | +2.69% | |
| GS Strat.Vol.Premium Port.P d.GB... | paying dividend | 100.5200 | +8.20% | +2.73% | |
| GS Strat.Vol.Premium Port.I d.US... | paying dividend | 102.0800 | +8.66% | +4.40% | |
| GS Strat.Vol.Premium Port.P USD | reinvestment | 105.8400 | +8.61% | +4.26% | |
| GS Strat.Vol.Premium Port.P d.US... | paying dividend | 101.9900 | +8.60% | +4.25% | |
| GS Strat.Vol.Premium Port.I USD | reinvestment | 106.0200 | +8.66% | +4.41% | |
| GS Strat.Vol.Premium Port.R d.CH... | paying dividend | 92.0800 | +4.34% | -5.23% | |
| GS Strat.Vol.Premium Port.R EUR ... | reinvestment | 100.3200 | +6.95% | -0.93% | |
| GS Strat.Vol.Premium Port.R d.EU... | paying dividend | 96.3100 | +6.94% | -0.94% | |
| GS Strat.Vol.Premium Port.R d.GB... | paying dividend | 100.8000 | +8.39% | +3.25% | |
| GS Strat.Vol.Premium Port.R GBP ... | reinvestment | 104.8900 | +8.38% | +3.25% | |
| GS Strat.Vol.Premium Port.R USD | reinvestment | 106.5100 | +8.79% | +4.81% | |
| GS Strat.Vol.Premium Port.R d.US... | paying dividend | 102.2600 | +8.79% | +4.81% |
Prestazione
| YTD | +1.36% | ||
|---|---|---|---|
| 6 mesi | +2.40% | ||
| 1 anno | +4.13% | ||
| 3 anni | -5.74% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -5.17% | ||
| Anno | |||
| 2023 | +0.74% | ||
| 2022 | -7.19% | ||
