GS Strat.Vol.Premium Port.P d.GBP H/ LU2296488963 /
| NAV2024-07-22 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.1200GBP | -0.01% | 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 | - | - | - | - | 0.54 | 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 | 0.86 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.58% | 2.53% | 2.98% | 3.52% | -% |
| Sharpe ratio | -0.08 | 0.22 | 0.37 | -1.06 | - |
| Best month | +1.49% | +0.93% | +1.82% | +2.11% | - |
| Worst month | -0.83% | -0.83% | -0.83% | -1.81% | - |
| Maximum loss | -1.31% | -1.31% | -1.31% | -7.45% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Strat.Vol.Premium Port.P CHF ... | reinvestment | 93.7100 | +0.74% | -7.76% | |
| GS Strat.Vol.Premium Port.P d.CH... | paying dividend | 93.7100 | +3.94% | - | |
| GS Strat.Vol.Premium Port.I d.EU... | reinvestment | 97.7000 | +3.28% | -3.92% | |
| GS Strat.Vol.Premium Port.P d.EU... | paying dividend | 97.5200 | +3.23% | -4.07% | |
| GS Strat.Vol.Premium Port.P d.EU... | paying dividend | 93.9800 | +3.22% | -4.07% | |
| GS Strat.Vol.Premium Port.P GBP ... | reinvestment | 101.7300 | +4.75% | -0.13% | |
| GS Strat.Vol.Premium Port.P d.GB... | paying dividend | 98.1200 | +4.78% | -0.09% | |
| GS Strat.Vol.Premium Port.I d.US... | paying dividend | 99.5400 | +5.15% | +1.46% | |
| GS Strat.Vol.Premium Port.P USD | reinvestment | 103.2200 | +5.10% | +1.30% | |
| GS Strat.Vol.Premium Port.P d.US... | paying dividend | 99.4600 | +5.10% | +1.30% | |
| GS Strat.Vol.Premium Port.I USD | reinvestment | 103.3800 | +5.16% | +1.45% | |
| GS Strat.Vol.Premium Port.R d.CH... | paying dividend | 90.5700 | +0.92% | -7.27% | |
| GS Strat.Vol.Premium Port.R EUR ... | reinvestment | 98.1500 | +3.42% | -3.53% | |
| GS Strat.Vol.Premium Port.R d.EU... | paying dividend | 94.2300 | +3.42% | -3.53% | |
| GS Strat.Vol.Premium Port.R d.GB... | paying dividend | 98.3600 | +4.94% | +0.43% | |
| GS Strat.Vol.Premium Port.R GBP ... | reinvestment | 102.3600 | +4.94% | +0.41% | |
| GS Strat.Vol.Premium Port.R USD | reinvestment | 103.8300 | +5.28% | +1.84% | |
| GS Strat.Vol.Premium Port.R d.US... | paying dividend | 99.6900 | +5.29% | +1.84% |
Performance
| YTD | +1.88% | ||
|---|---|---|---|
| 6 Months | +2.09% | ||
| 1 Year | +4.78% | ||
| 3 Years | -0.09% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.29% | ||
| Year | |||
| 2023 | +4.40% | ||
| 2022 | -5.41% | ||
Dividends
| 2023-12-11 | 3.13 GBP |
| 2022-12-12 | 0.40 GBP |
