GS Strat.Vol.Premium Port.P d.CHF H/ LU2296488708 /
NAV7/22/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
93.7100CHF | -0.02% | 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 | 0.61 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.61% | 2.56% | 4.23% | -% | -% |
Sharpe ratio | -1.59 | -1.30 | 0.06 | - | - |
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 | 93.7100 | +1.13% | -7.38% | |
GS Strat.Vol.Premium Port.P d.CH... | paying dividend | 93.7100 | +4.34% | - | |
GS Strat.Vol.Premium Port.I d.EU... | reinvestment | 97.7000 | +3.67% | -3.52% | |
GS Strat.Vol.Premium Port.P d.EU... | paying dividend | 97.5200 | +3.61% | -3.67% | |
GS Strat.Vol.Premium Port.P d.EU... | paying dividend | 93.9800 | +3.62% | -3.67% | |
GS Strat.Vol.Premium Port.P GBP ... | reinvestment | 101.7300 | +5.11% | +0.28% | |
GS Strat.Vol.Premium Port.P d.GB... | paying dividend | 98.1200 | +5.15% | +0.31% | |
GS Strat.Vol.Premium Port.I d.US... | paying dividend | 99.5400 | +5.52% | +1.87% | |
GS Strat.Vol.Premium Port.P USD | reinvestment | 103.2200 | +5.48% | +1.72% | |
GS Strat.Vol.Premium Port.P d.US... | paying dividend | 99.4600 | +5.46% | +1.72% | |
GS Strat.Vol.Premium Port.I USD | reinvestment | 103.3800 | +5.52% | +1.86% | |
GS Strat.Vol.Premium Port.R d.CH... | paying dividend | 90.5700 | +1.33% | -6.87% | |
GS Strat.Vol.Premium Port.R EUR ... | reinvestment | 98.1500 | +3.82% | -3.12% | |
GS Strat.Vol.Premium Port.R d.EU... | paying dividend | 94.2300 | +3.82% | -3.13% | |
GS Strat.Vol.Premium Port.R d.GB... | paying dividend | 98.3600 | +5.32% | +0.83% | |
GS Strat.Vol.Premium Port.R GBP ... | reinvestment | 102.3600 | +5.32% | +0.84% | |
GS Strat.Vol.Premium Port.R USD | reinvestment | 103.8300 | +5.65% | +2.27% | |
GS Strat.Vol.Premium Port.R d.US... | paying dividend | 99.6900 | +5.65% | +2.26% |
Performance
YTD | -0.27% | ||
---|---|---|---|
6 Months | +0.07% | ||
1 Year | +4.34% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +2.13% | ||
Year | |||
2023 | +3.94% |
Dividends
12/11/2023 | 2.94 CHF |
12/12/2022 | 0.40 CHF |