GS Strat.Vol.Premium Port.P d.EUR H/ LU2296489003 /
| NAV01/10/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.6500EUR | +0.12% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.12 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.70% | 2.74% | 3.05% | 3.61% | -% |
| Sharpe ratio | 0.43 | 1.60 | 1.15 | -1.04 | - |
| Best month | +1.43% | +1.43% | +1.69% | +2.00% | - |
| Worst month | -0.93% | -0.93% | -0.93% | -1.89% | - |
| Maximum loss | -1.56% | -0.80% | -1.56% | -8.27% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +3.28% | ||
|---|---|---|---|
| 6 Months | +3.74% | ||
| 1 Year | +6.75% | ||
| 3 Years | -1.47% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.80% | ||
| Year | |||
| 2023 | +2.82% | ||
| 2022 | -6.77% | ||
