GS Strat.Vol.Premium Port.P d.GBP H/ LU2296488963 /
| NAV31/10/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 98.8300GBP | -0.05% | 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 | - | - | - | - | 0.54 | 0.15 | -0.19 | 0.06 | -0.09 | -0.44 | 0.33 | -0.11 | - |
| 2022 | -0.35 | -0.18 | -1.81 | -0.67 | 0.73 | -1.50 | 0.91 | -1.54 | -1.53 | -0.50 | 1.15 | -0.22 | -5.41% |
| 2023 | 1.01 | -1.03 | 2.11 | 0.40 | -0.67 | -0.96 | 0.34 | 0.27 | -0.54 | 0.12 | 1.82 | 1.49 | +4.40% |
| 2024 | 0.42 | -0.68 | 0.42 | -0.83 | 0.93 | 0.77 | 1.56 | 0.61 | 1.00 | -1.56 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.75% | 2.80% | 3.02% | 3.63% | -% |
| Índice de Sharpe | 0.03 | 1.29 | 0.98 | -0.72 | - |
| El mes mejor | +1.56% | +1.56% | +1.82% | +2.11% | - |
| El mes peor | -1.56% | -1.56% | -1.56% | -1.81% | - |
| Pérdida máxima | -1.84% | -1.84% | -1.84% | -6.93% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
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 | +2.61% | ||
|---|---|---|---|
| 6 Meses | +3.31% | ||
| Promedio móvil | +6.03% | ||
| 3 Años | +1.38% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +2.01% | ||
| Año | |||
| 2023 | +4.40% | ||
| 2022 | -5.41% | ||
Dividendos
| 11/12/2023 | 3.13 GBP |
| 12/12/2022 | 0.40 GBP |
