GS Strat.Vol.Premium Port.P d.EUR H/ LU2296489185 /
NAV22/07/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
93.9800EUR | -0.01% | 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 | - | - | - | - | 0.50 | 0.07 | -0.25 | 0.00 | -0.14 | -0.48 | 0.26 | -0.18 | - |
2022 | -0.39 | -0.27 | -1.88 | -0.77 | 0.62 | -1.60 | 0.80 | -1.68 | -1.70 | -0.68 | 1.01 | -0.39 | -6.77% |
2023 | 0.89 | -1.17 | 2.00 | 0.28 | -0.79 | -1.05 | 0.17 | 0.12 | -0.70 | 0.00 | 1.72 | 1.39 | +2.84% |
2024 | 0.28 | -0.79 | 0.30 | -0.94 | 0.82 | 0.64 | 0.77 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.58% | 2.54% | 2.98% | 3.54% | -% |
Ratio de Sharpe | -0.69 | -0.43 | -0.02 | -1.40 | - |
Le meilleur mois | +1.39% | +0.82% | +1.72% | +2.00% | - |
Le plus défavorable mois | -0.94% | -0.94% | -0.94% | -1.88% | - |
Perte maximale | -1.57% | -1.57% | -1.57% | -8.41% | - |
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 | +1.06% | ||
---|---|---|---|
6 Mois | +1.29% | ||
1 An | +3.62% | ||
3 Ans | -3.67% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -2.91% | ||
Année | |||
2023 | +2.84% | ||
2022 | -6.77% |
Dividendes
11/12/2023 | 3.09 EUR |
12/12/2022 | 0.38 EUR |