GS Strat.Vol.Premium Port.P CHF H/ LU2296488534 /
| NAV02/07/2024 | Chg.+0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 93.0800CHF | +0.09% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.17 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.66% | 2.66% | 3.08% | 3.56% | -% |
| Ratio de Sharpe | -2.17 | -2.04 | -1.00 | -1.84 | - |
| Le meilleur mois | +1.17% | +0.61% | +1.49% | +1.79% | - |
| Le plus défavorable mois | -1.17% | -1.17% | -1.17% | -1.93% | - |
| Perte maximale | -2.17% | -2.17% | -2.23% | -10.38% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GS Strat.Vol.Premium Port.P CHF ... | reinvestment | 93.0800 | +0.62% | -8.26% | |
| GS Strat.Vol.Premium Port.P d.CH... | paying dividend | 93.0800 | +3.81% | - | |
| GS Strat.Vol.Premium Port.I d.EU... | reinvestment | 96.9000 | +3.07% | -4.57% | |
| GS Strat.Vol.Premium Port.P d.EU... | paying dividend | 96.7300 | +3.01% | -4.72% | |
| GS Strat.Vol.Premium Port.P d.EU... | paying dividend | 93.2100 | +3.00% | -4.72% | |
| GS Strat.Vol.Premium Port.P GBP ... | reinvestment | 100.8400 | +4.55% | -0.85% | |
| GS Strat.Vol.Premium Port.P d.GB... | paying dividend | 97.2600 | +4.58% | -0.82% | |
| GS Strat.Vol.Premium Port.I d.US... | paying dividend | 98.6500 | +4.91% | +0.71% | |
| GS Strat.Vol.Premium Port.P USD | reinvestment | 102.2900 | +4.87% | +0.55% | |
| GS Strat.Vol.Premium Port.P d.US... | paying dividend | 98.5700 | +4.87% | +0.55% | |
| GS Strat.Vol.Premium Port.I USD | reinvestment | 102.4500 | +4.91% | +0.70% | |
| GS Strat.Vol.Premium Port.R d.CH... | paying dividend | 89.9500 | +0.80% | -7.76% | |
| GS Strat.Vol.Premium Port.R EUR ... | reinvestment | 97.3400 | +3.21% | -4.18% | |
| GS Strat.Vol.Premium Port.R d.EU... | paying dividend | 93.4500 | +3.20% | -4.19% | |
| GS Strat.Vol.Premium Port.R d.GB... | paying dividend | 97.4800 | +4.75% | -0.30% | |
| GS Strat.Vol.Premium Port.R GBP ... | reinvestment | 101.4400 | +4.73% | -0.31% | |
| GS Strat.Vol.Premium Port.R USD | reinvestment | 102.9000 | +5.04% | +1.10% | |
| GS Strat.Vol.Premium Port.R d.US... | paying dividend | 98.7900 | +5.04% | +1.08% |
Performance
| CAD | -1.02% | ||
|---|---|---|---|
| 6 Mois | -0.85% | ||
| 1 An | +0.62% | ||
| 3 Ans | -8.26% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -7.40% | ||
| Année | |||
| 2023 | +0.74% | ||
| 2022 | -7.19% | ||
