GS Strat.Vol.Premium Port.P d.GBP H/ LU2296488963 /
NAV01.10.2024 | Diff.+0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
100.5200GBP | +0.12% | ausschüttend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.12 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.70% | 2.74% | 3.06% | 3.60% | -% |
Sharpe Ratio | 0.97 | 2.14 | 1.63 | -0.65 | - |
Bester Monat | +1.56% | +1.56% | +1.82% | +2.11% | - |
Schlechtester Monat | -0.83% | -0.83% | -0.83% | -1.81% | - |
Maximaler Verlust | -1.31% | -0.77% | -1.31% | -7.04% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GS Strat.Vol.Premium Port.P CHF ... | thesaurierend | 95.2400 | +4.13% | -5.74% | |
GS Strat.Vol.Premium Port.P d.CH... | ausschüttend | 95.2400 | +7.44% | - | |
GS Strat.Vol.Premium Port.I d.EU... | thesaurierend | 99.8400 | +6.80% | -1.31% | |
GS Strat.Vol.Premium Port.P d.EU... | ausschüttend | 99.6500 | +6.75% | -1.47% | |
GS Strat.Vol.Premium Port.P d.EU... | ausschüttend | 96.0300 | +6.75% | -1.47% | |
GS Strat.Vol.Premium Port.P GBP ... | thesaurierend | 104.2200 | +8.18% | +2.69% | |
GS Strat.Vol.Premium Port.P d.GB... | ausschüttend | 100.5200 | +8.20% | +2.73% | |
GS Strat.Vol.Premium Port.I d.US... | ausschüttend | 102.0800 | +8.66% | +4.40% | |
GS Strat.Vol.Premium Port.P USD | thesaurierend | 105.8400 | +8.61% | +4.26% | |
GS Strat.Vol.Premium Port.P d.US... | ausschüttend | 101.9900 | +8.60% | +4.25% | |
GS Strat.Vol.Premium Port.I USD | thesaurierend | 106.0200 | +8.66% | +4.41% | |
GS Strat.Vol.Premium Port.R d.CH... | ausschüttend | 92.0800 | +4.34% | -5.23% | |
GS Strat.Vol.Premium Port.R EUR ... | thesaurierend | 100.3200 | +6.95% | -0.93% | |
GS Strat.Vol.Premium Port.R d.EU... | ausschüttend | 96.3100 | +6.94% | -0.94% | |
GS Strat.Vol.Premium Port.R d.GB... | ausschüttend | 100.8000 | +8.39% | +3.25% | |
GS Strat.Vol.Premium Port.R GBP ... | thesaurierend | 104.8900 | +8.38% | +3.25% | |
GS Strat.Vol.Premium Port.R USD | thesaurierend | 106.5100 | +8.79% | +4.81% | |
GS Strat.Vol.Premium Port.R d.US... | ausschüttend | 102.2600 | +8.79% | +4.81% |
Performance
lfd. Jahr | +4.36% | ||
---|---|---|---|
6 Monate | +4.45% | ||
1 Jahr | +8.20% | ||
3 Jahre | +2.73% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +3.76% | ||
Jahr | |||
2023 | +4.40% | ||
2022 | -5.41% |
Ausschüttungen
11.12.2023 | 3.13 GBP |
12.12.2022 | 0.40 GBP |