GS Strat.Vol.Premium Port.P d.GBP H/ LU2296488963 /
| NAV7/2/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.2600GBP | +0.12% | 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 | -0.15 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.63% | 2.63% | 3.06% | 3.52% | -% |
| Sharpe ratio | -0.75 | -0.63 | 0.29 | -1.13 | - |
| 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 | 93.0800 | +0.62% | -8.26% | |
| GS Strat.Vol.Premium Port.P d.CH... | paying dividend | 93.0800 | +3.81% | - | |
| GS Strat.Vol.Premium Port.I d.EU... | reinvestment | 96.9000 | +3.07% | -4.57% | |
| GS Strat.Vol.Premium Port.P d.EU... | paying dividend | 96.7300 | +3.01% | -4.72% | |
| GS Strat.Vol.Premium Port.P d.EU... | paying dividend | 93.2100 | +3.00% | -4.72% | |
| GS Strat.Vol.Premium Port.P GBP ... | reinvestment | 100.8400 | +4.55% | -0.85% | |
| GS Strat.Vol.Premium Port.P d.GB... | paying dividend | 97.2600 | +4.58% | -0.82% | |
| GS Strat.Vol.Premium Port.I d.US... | paying dividend | 98.6500 | +4.91% | +0.71% | |
| GS Strat.Vol.Premium Port.P USD | reinvestment | 102.2900 | +4.87% | +0.55% | |
| GS Strat.Vol.Premium Port.P d.US... | paying dividend | 98.5700 | +4.87% | +0.55% | |
| GS Strat.Vol.Premium Port.I USD | reinvestment | 102.4500 | +4.91% | +0.70% | |
| GS Strat.Vol.Premium Port.R d.CH... | paying dividend | 89.9500 | +0.80% | -7.76% | |
| GS Strat.Vol.Premium Port.R EUR ... | reinvestment | 97.3400 | +3.21% | -4.18% | |
| GS Strat.Vol.Premium Port.R d.EU... | paying dividend | 93.4500 | +3.20% | -4.19% | |
| GS Strat.Vol.Premium Port.R d.GB... | paying dividend | 97.4800 | +4.75% | -0.30% | |
| GS Strat.Vol.Premium Port.R GBP ... | reinvestment | 101.4400 | +4.73% | -0.31% | |
| GS Strat.Vol.Premium Port.R USD | reinvestment | 102.9000 | +5.04% | +1.10% | |
| GS Strat.Vol.Premium Port.R d.US... | paying dividend | 98.7900 | +5.04% | +1.08% |
Performance
| YTD | +0.85% | ||
|---|---|---|---|
| 6 Months | +1.01% | ||
| 1 Year | +4.58% | ||
| 3 Years | -0.82% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.27% | ||
| Year | |||
| 2023 | +4.40% | ||
| 2022 | -5.41% | ||
Dividends
| 12/11/2023 | 3.13 GBP |
| 12/12/2022 | 0.40 GBP |
