GS Strat.Vol.Premium Port.P d.EUR H/ LU2296489185 /
NAV10/1/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.0300EUR | +0.13% | 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 | - | - | - | - | 0.50 | 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 | 1.44 | 0.45 | 0.93 | 0.13 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.71% | 2.75% | 3.06% | 3.61% | -% |
Sharpe ratio | 0.42 | 1.59 | 1.15 | -1.04 | - |
Best month | +1.44% | +1.44% | +1.72% | +2.00% | - |
Worst month | -0.94% | -0.94% | -0.94% | -1.88% | - |
Maximum loss | -1.57% | -0.81% | -1.57% | -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 | +3.27% | ||
---|---|---|---|
6 Months | +3.74% | ||
1 Year | +6.75% | ||
3 Years | -1.47% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -0.80% | ||
Year | |||
2023 | +2.84% | ||
2022 | -6.77% |
Dividends
12/11/2023 | 3.09 EUR |
12/12/2022 | 0.38 EUR |