GS Strat.Vol.Premium Port.P d.GBP H/ LU2296488963 /
NAV19/07/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.1300GBP | 0.00% | 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 | 93.7300 | +0.74% | -7.76% | |
GS Strat.Vol.Premium Port.P d.CH... | paying dividend | 93.7300 | +3.94% | - | |
GS Strat.Vol.Premium Port.I d.EU... | reinvestment | 97.7100 | +3.28% | -3.92% | |
GS Strat.Vol.Premium Port.P d.EU... | paying dividend | 97.5400 | +3.23% | -4.07% | |
GS Strat.Vol.Premium Port.P d.EU... | paying dividend | 93.9900 | +3.22% | -4.07% | |
GS Strat.Vol.Premium Port.P GBP ... | reinvestment | 101.7400 | +4.75% | -0.13% | |
GS Strat.Vol.Premium Port.P d.GB... | paying dividend | 98.1300 | +4.78% | -0.09% | |
GS Strat.Vol.Premium Port.I d.US... | paying dividend | 99.5500 | +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 | 99.4700 | +5.10% | +1.30% | |
GS Strat.Vol.Premium Port.I USD | reinvestment | 103.3900 | +5.16% | +1.45% | |
GS Strat.Vol.Premium Port.R d.CH... | paying dividend | 90.5800 | +0.92% | -7.27% | |
GS Strat.Vol.Premium Port.R EUR ... | reinvestment | 98.1600 | +3.42% | -3.53% | |
GS Strat.Vol.Premium Port.R d.EU... | paying dividend | 94.2400 | +3.42% | -3.53% | |
GS Strat.Vol.Premium Port.R d.GB... | paying dividend | 98.3700 | +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 | 103.8400 | +5.28% | +1.84% | |
GS Strat.Vol.Premium Port.R d.US... | paying dividend | 99.7000 | +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
11/12/2023 | 3.13 GBP |
12/12/2022 | 0.40 GBP |