GS Strat.Vol.Premium Port.P GBP H/ LU2296488880 /
| NAV23.08.2024 | Diff.+0.2900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.2700GBP | +0.28% | thesaurierend | 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 | 0.07 | -0.09 | -0.43 | 0.33 | -0.11 | - |
| 2022 | -0.35 | -0.18 | -1.80 | -0.68 | 0.73 | -1.50 | 0.91 | -1.54 | -1.54 | -0.50 | 1.14 | -0.21 | -5.42% |
| 2023 | 1.00 | -1.02 | 2.10 | 0.40 | -0.67 | -0.95 | 0.34 | 0.27 | -0.55 | 0.12 | 1.81 | 1.50 | +4.38% |
| 2024 | 0.41 | -0.69 | 0.41 | -0.84 | 0.94 | 0.76 | 1.57 | 0.80 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.78% | 2.70% | 3.08% | 3.58% | -% |
| Sharpe Ratio | 0.64 | 1.59 | 1.03 | -0.82 | - |
| Bester Monat | +1.57% | +1.57% | +1.81% | +2.10% | - |
| Schlechtester Monat | -0.84% | -0.84% | -0.84% | -1.80% | - |
| Maximaler Verlust | -1.31% | -1.05% | -1.31% | -7.15% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Strat.Vol.Premium Port.P CHF ... | thesaurierend | 94.7300 | +2.60% | -6.24% | |
| GS Strat.Vol.Premium Port.P d.CH... | ausschüttend | 94.7300 | +5.86% | - | |
| GS Strat.Vol.Premium Port.I d.EU... | thesaurierend | 99.0100 | +5.23% | -2.11% | |
| GS Strat.Vol.Premium Port.P d.EU... | ausschüttend | 98.8300 | +5.17% | -2.26% | |
| GS Strat.Vol.Premium Port.P d.EU... | ausschüttend | 95.2400 | +5.17% | -2.25% | |
| GS Strat.Vol.Premium Port.P GBP ... | thesaurierend | 103.2700 | +6.72% | +1.85% | |
| GS Strat.Vol.Premium Port.P d.GB... | ausschüttend | 99.6000 | +6.74% | +1.88% | |
| GS Strat.Vol.Premium Port.I d.US... | ausschüttend | 101.0600 | +7.12% | +3.48% | |
| GS Strat.Vol.Premium Port.P USD | thesaurierend | 104.7900 | +7.07% | +3.33% | |
| GS Strat.Vol.Premium Port.P d.US... | ausschüttend | 100.9800 | +7.06% | +3.33% | |
| GS Strat.Vol.Premium Port.I USD | thesaurierend | 104.9600 | +7.11% | +3.49% | |
| GS Strat.Vol.Premium Port.R d.CH... | ausschüttend | 91.5700 | +2.80% | -5.72% | |
| GS Strat.Vol.Premium Port.R EUR ... | thesaurierend | 99.4800 | +5.38% | -1.71% | |
| GS Strat.Vol.Premium Port.R d.EU... | ausschüttend | 95.5100 | +5.38% | -1.71% | |
| GS Strat.Vol.Premium Port.R d.GB... | ausschüttend | 99.8600 | +6.92% | +2.40% | |
| GS Strat.Vol.Premium Port.R GBP ... | thesaurierend | 103.9100 | +6.90% | +2.39% | |
| GS Strat.Vol.Premium Port.R USD | thesaurierend | 105.4400 | +7.26% | +3.89% | |
| GS Strat.Vol.Premium Port.R d.US... | ausschüttend | 101.2300 | +7.25% | +3.89% |
Performance
| lfd. Jahr | +3.38% | ||
|---|---|---|---|
| 6 Monate | +3.84% | ||
| 1 Jahr | +6.72% | ||
| 3 Jahre | +1.85% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +2.77% | ||
| Jahr | |||
| 2023 | +4.38% | ||
| 2022 | -5.42% | ||
