GS Strat.Vol.Premium Port.P d.GBP H/ LU2296488963 /
NAV23/08/2024 | Chg.+0.2800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
99.6000GBP | +0.28% | 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 | - | - | - | - | 0.54 | 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 | 0.80 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.78% | 2.71% | 3.09% | 3.58% | -% |
Ratio de Sharpe | 0.65 | 1.60 | 1.03 | -0.82 | - |
Le meilleur mois | +1.56% | +1.56% | +1.82% | +2.11% | - |
Le plus défavorable mois | -0.83% | -0.83% | -0.83% | -1.81% | - |
Perte maximale | -1.31% | -1.05% | -1.31% | -7.15% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
GS Strat.Vol.Premium Port.P CHF ... | reinvestment | 94.7300 | +2.60% | -6.24% | |
GS Strat.Vol.Premium Port.P d.CH... | paying dividend | 94.7300 | +5.86% | - | |
GS Strat.Vol.Premium Port.I d.EU... | reinvestment | 99.0100 | +5.23% | -2.11% | |
GS Strat.Vol.Premium Port.P d.EU... | paying dividend | 98.8300 | +5.17% | -2.26% | |
GS Strat.Vol.Premium Port.P d.EU... | paying dividend | 95.2400 | +5.17% | -2.25% | |
GS Strat.Vol.Premium Port.P GBP ... | reinvestment | 103.2700 | +6.72% | +1.85% | |
GS Strat.Vol.Premium Port.P d.GB... | paying dividend | 99.6000 | +6.74% | +1.88% | |
GS Strat.Vol.Premium Port.I d.US... | paying dividend | 101.0600 | +7.12% | +3.48% | |
GS Strat.Vol.Premium Port.P USD | reinvestment | 104.7900 | +7.07% | +3.33% | |
GS Strat.Vol.Premium Port.P d.US... | paying dividend | 100.9800 | +7.06% | +3.33% | |
GS Strat.Vol.Premium Port.I USD | reinvestment | 104.9600 | +7.11% | +3.49% | |
GS Strat.Vol.Premium Port.R d.CH... | paying dividend | 91.5700 | +2.80% | -5.72% | |
GS Strat.Vol.Premium Port.R EUR ... | reinvestment | 99.4800 | +5.38% | -1.71% | |
GS Strat.Vol.Premium Port.R d.EU... | paying dividend | 95.5100 | +5.38% | -1.71% | |
GS Strat.Vol.Premium Port.R d.GB... | paying dividend | 99.8600 | +6.92% | +2.40% | |
GS Strat.Vol.Premium Port.R GBP ... | reinvestment | 103.9100 | +6.90% | +2.39% | |
GS Strat.Vol.Premium Port.R USD | reinvestment | 105.4400 | +7.26% | +3.89% | |
GS Strat.Vol.Premium Port.R d.US... | paying dividend | 101.2300 | +7.25% | +3.89% |
Performance
CAD | +3.41% | ||
---|---|---|---|
6 Mois | +3.85% | ||
1 An | +6.74% | ||
3 Ans | +1.88% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +2.81% | ||
Année | |||
2023 | +4.40% | ||
2022 | -5.41% |
Dividendes
11/12/2023 | 3.13 GBP |
12/12/2022 | 0.40 GBP |