GS Strat.Vol.Premium Port.P d.EUR H/ LU2296489003 /
| NAV22/07/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 97.5200EUR | -0.02% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.76 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.57% | 2.52% | 2.97% | 3.54% | -% |
| Ratio de Sharpe | -0.69 | -0.44 | -0.02 | -1.40 | - |
| Le meilleur mois | +1.41% | +0.82% | +1.69% | +2.00% | - |
| Le plus défavorable mois | -0.93% | -0.93% | -0.93% | -1.89% | - |
| Perte maximale | -1.56% | -1.56% | -1.56% | -8.42% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +1.07% | ||
|---|---|---|---|
| 6 Mois | +1.29% | ||
| 1 An | +3.61% | ||
| 3 Ans | -3.67% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -2.92% | ||
| Année | |||
| 2023 | +2.82% | ||
| 2022 | -6.77% | ||
