GS Strat.Vol.Premium Port.P d.CHF H/ LU2296488708 /
| NAV01/07/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.0000CHF | -0.17% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | -0.75 | 0.92 | -0.09 | - |
| 2023 | 0.79 | -1.27 | 1.79 | 0.17 | -0.95 | -1.23 | 0.02 | -0.17 | -0.84 | -0.17 | 1.49 | 4.38 | +3.94% |
| 2024 | 0.12 | -1.00 | 0.12 | -1.17 | 0.61 | 0.49 | -0.17 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.66% | 2.66% | 4.29% | -% | -% |
| Sharpe ratio | -2.17 | -2.04 | 0.03 | - | - |
| Best month | +4.38% | +0.61% | +4.38% | - | - |
| Worst month | -1.17% | -1.17% | -1.17% | - | - |
| Maximum loss | -2.17% | -2.17% | -2.23% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Strat.Vol.Premium Port.P CHF ... | reinvestment | 93.0000 | +0.62% | -8.26% | |
| GS Strat.Vol.Premium Port.P d.CH... | paying dividend | 93.0000 | +3.81% | - | |
| GS Strat.Vol.Premium Port.I d.EU... | reinvestment | 96.8000 | +3.07% | -4.57% | |
| GS Strat.Vol.Premium Port.P d.EU... | paying dividend | 96.6300 | +3.01% | -4.72% | |
| GS Strat.Vol.Premium Port.P d.EU... | paying dividend | 93.1100 | +3.00% | -4.72% | |
| GS Strat.Vol.Premium Port.P GBP ... | reinvestment | 100.7200 | +4.55% | -0.85% | |
| GS Strat.Vol.Premium Port.P d.GB... | paying dividend | 97.1400 | +4.58% | -0.82% | |
| GS Strat.Vol.Premium Port.I d.US... | paying dividend | 98.5300 | +4.91% | +0.71% | |
| GS Strat.Vol.Premium Port.P USD | reinvestment | 102.1700 | +4.87% | +0.55% | |
| GS Strat.Vol.Premium Port.P d.US... | paying dividend | 98.4600 | +4.87% | +0.55% | |
| GS Strat.Vol.Premium Port.I USD | reinvestment | 102.3300 | +4.91% | +0.70% | |
| GS Strat.Vol.Premium Port.R d.CH... | paying dividend | 89.8700 | +0.80% | -7.76% | |
| GS Strat.Vol.Premium Port.R EUR ... | reinvestment | 97.2300 | +3.21% | -4.18% | |
| GS Strat.Vol.Premium Port.R d.EU... | paying dividend | 93.3500 | +3.20% | -4.19% | |
| GS Strat.Vol.Premium Port.R d.GB... | paying dividend | 97.3700 | +4.75% | -0.30% | |
| GS Strat.Vol.Premium Port.R GBP ... | reinvestment | 101.3200 | +4.73% | -0.31% | |
| GS Strat.Vol.Premium Port.R USD | reinvestment | 102.7700 | +5.04% | +1.10% | |
| GS Strat.Vol.Premium Port.R d.US... | paying dividend | 98.6700 | +5.04% | +1.08% |
Performance
| YTD | -1.02% | ||
|---|---|---|---|
| 6 Months | -0.85% | ||
| 1 Year | +3.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.35% | ||
| Year | |||
| 2023 | +3.94% | ||
Dividends
| 11/12/2023 | 2.94 CHF |
| 12/12/2022 | 0.40 CHF |
