GS Strat.Vol.Premium Port.P d.USD/ LU2296489698 /
| NAV01.10.2024 | Diff.+0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 101.9900USD | +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 | 0.14 | -0.19 | 0.06 | -0.07 | -0.42 | 0.28 | -0.04 | - |
| 2022 | -0.35 | -0.22 | -1.80 | -0.69 | 0.72 | -1.36 | 0.98 | -1.46 | -1.42 | -0.47 | 1.22 | -0.06 | -4.84% |
| 2023 | 1.09 | -0.95 | 2.18 | 0.44 | -0.61 | -0.83 | 0.33 | 0.29 | -0.54 | 0.16 | 1.86 | 1.59 | +5.07% |
| 2024 | 0.41 | -0.66 | 0.44 | -0.81 | 0.96 | 0.77 | 1.57 | 0.63 | 1.07 | 0.12 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.71% | 2.76% | 3.06% | 3.60% | -% |
| Sharpe Ratio | 1.07 | 2.25 | 1.75 | -0.52 | - |
| Bester Monat | +1.59% | +1.57% | +1.86% | +2.18% | - |
| Schlechtester Monat | -0.81% | -0.81% | -0.81% | -1.80% | - |
| Maximaler Verlust | -1.24% | -0.77% | -1.24% | -6.63% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +4.56% | ||
|---|---|---|---|
| 6 Monate | +4.61% | ||
| 1 Jahr | +8.60% | ||
| 3 Jahre | +4.25% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.32% | ||
| Jahr | |||
| 2023 | +5.07% | ||
| 2022 | -4.84% | ||
Ausschüttungen
| 11.12.2023 | 3.18 USD |
| 12.12.2022 | 0.43 USD |
