GS Strat.Vol.Premium Port.P d.EUR H/ LU2296489003 /
NAV31/10/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
97.8400EUR | -0.06% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | 0.51 | 0.07 | -0.25 | -0.01 | -0.14 | -0.48 | 0.26 | -0.18 | - |
2022 | -0.39 | -0.26 | -1.89 | -0.77 | 0.62 | -1.60 | 0.80 | -1.68 | -1.69 | -0.69 | 1.01 | -0.38 | -6.77% |
2023 | 0.88 | -1.16 | 2.00 | 0.27 | -0.78 | -1.04 | 0.17 | 0.12 | -0.71 | 0.01 | 1.69 | 1.41 | +2.82% |
2024 | 0.28 | -0.79 | 0.30 | -0.93 | 0.82 | 0.63 | 1.43 | 0.47 | 0.92 | -1.70 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.74% | 2.81% | 3.01% | 3.64% | -% |
Índice de Sharpe | -0.50 | 0.75 | 0.50 | -1.11 | - |
El mes mejor | +1.43% | +1.43% | +1.69% | +2.00% | - |
El mes peor | -1.70% | -1.70% | -1.70% | -1.89% | - |
Pérdida máxima | -1.98% | -1.98% | -1.98% | -8.10% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
GS Strat.Vol.Premium Port.P CHF ... | reinvestment | 93.2900 | +1.95% | -7.28% | |
GS Strat.Vol.Premium Port.P d.CH... | paying dividend | 93.2900 | +5.18% | - | |
GS Strat.Vol.Premium Port.I d.EU... | reinvestment | 98.0300 | +4.62% | -2.71% | |
GS Strat.Vol.Premium Port.P d.EU... | paying dividend | 97.8400 | +4.56% | -2.87% | |
GS Strat.Vol.Premium Port.P d.EU... | paying dividend | 94.2800 | +4.56% | -2.87% | |
GS Strat.Vol.Premium Port.P GBP ... | reinvestment | 102.4600 | +6.00% | +1.32% | |
GS Strat.Vol.Premium Port.P d.GB... | paying dividend | 98.8300 | +6.03% | +1.38% | |
GS Strat.Vol.Premium Port.I d.US... | paying dividend | 100.3700 | +6.44% | +3.02% | |
GS Strat.Vol.Premium Port.P USD | reinvestment | 104.0600 | +6.39% | +2.87% | |
GS Strat.Vol.Premium Port.P d.US... | paying dividend | 100.2800 | +6.39% | +2.86% | |
GS Strat.Vol.Premium Port.I USD | reinvestment | 104.2400 | +6.44% | +3.01% | |
GS Strat.Vol.Premium Port.R d.CH... | paying dividend | 90.2100 | +2.15% | -6.77% | |
GS Strat.Vol.Premium Port.R EUR ... | reinvestment | 98.5100 | +4.76% | -2.33% | |
GS Strat.Vol.Premium Port.R d.EU... | paying dividend | 94.5800 | +4.77% | -2.33% | |
GS Strat.Vol.Premium Port.R d.GB... | paying dividend | 99.1100 | +6.19% | +1.86% | |
GS Strat.Vol.Premium Port.R GBP ... | reinvestment | 103.1400 | +6.19% | +1.87% | |
GS Strat.Vol.Premium Port.R USD | reinvestment | 104.7400 | +6.58% | +3.42% | |
GS Strat.Vol.Premium Port.R d.US... | paying dividend | 100.5600 | +6.58% | +3.42% |
Performance
Año hasta la fecha | +1.40% | ||
---|---|---|---|
6 Meses | +2.57% | ||
Promedio móvil | +4.56% | ||
3 Años | -2.87% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -2.60% | ||
Año | |||
2023 | +2.82% | ||
2022 | -6.77% |