GS Strat.Vol.Premium Port.P d.USD/ LU2296489698 /
| NAV01/07/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.4600USD | -0.15% | 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 | 0.14 | -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 | -0.15 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.64% | 2.64% | 3.06% | 3.52% | -% |
| Sharpe ratio | -0.68 | -0.55 | 0.39 | -1.00 | - |
| Best month | +1.59% | +0.96% | +1.86% | +2.18% | - |
| Worst month | -0.81% | -0.81% | -0.81% | -1.80% | - |
| Maximum loss | -1.24% | -1.24% | -1.24% | -7.03% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Strat.Vol.Premium Port.P CHF ... | reinvestment | 93.0000 | +0.62% | -8.26% | |
| GS Strat.Vol.Premium Port.P d.CH... | paying dividend | 93.0000 | +3.81% | - | |
| GS Strat.Vol.Premium Port.I d.EU... | reinvestment | 96.8000 | +3.07% | -4.57% | |
| GS Strat.Vol.Premium Port.P d.EU... | paying dividend | 96.6300 | +3.01% | -4.72% | |
| GS Strat.Vol.Premium Port.P d.EU... | paying dividend | 93.1100 | +3.00% | -4.72% | |
| GS Strat.Vol.Premium Port.P GBP ... | reinvestment | 100.7200 | +4.55% | -0.85% | |
| GS Strat.Vol.Premium Port.P d.GB... | paying dividend | 97.1400 | +4.58% | -0.82% | |
| GS Strat.Vol.Premium Port.I d.US... | paying dividend | 98.5300 | +4.91% | +0.71% | |
| GS Strat.Vol.Premium Port.P USD | reinvestment | 102.1700 | +4.87% | +0.55% | |
| GS Strat.Vol.Premium Port.P d.US... | paying dividend | 98.4600 | +4.87% | +0.55% | |
| GS Strat.Vol.Premium Port.I USD | reinvestment | 102.3300 | +4.91% | +0.70% | |
| GS Strat.Vol.Premium Port.R d.CH... | paying dividend | 89.8700 | +0.80% | -7.76% | |
| GS Strat.Vol.Premium Port.R EUR ... | reinvestment | 97.2300 | +3.21% | -4.18% | |
| GS Strat.Vol.Premium Port.R d.EU... | paying dividend | 93.3500 | +3.20% | -4.19% | |
| GS Strat.Vol.Premium Port.R d.GB... | paying dividend | 97.3700 | +4.75% | -0.30% | |
| GS Strat.Vol.Premium Port.R GBP ... | reinvestment | 101.3200 | +4.73% | -0.31% | |
| GS Strat.Vol.Premium Port.R USD | reinvestment | 102.7700 | +5.04% | +1.10% | |
| GS Strat.Vol.Premium Port.R d.US... | paying dividend | 98.6700 | +5.04% | +1.08% |
Performance
| YTD | +0.94% | ||
|---|---|---|---|
| 6 Months | +1.12% | ||
| 1 Year | +4.87% | ||
| 3 Years | +0.55% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.68% | ||
| Year | |||
| 2023 | +5.07% | ||
| 2022 | -4.84% | ||
Dividends
| 11/12/2023 | 3.18 USD |
| 12/12/2022 | 0.43 USD |
