GS Strat.Vol.Premium Port.P GBP H/ LU2296488880 /
| NAV01/07/2024 | Chg.-0.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 100.7200GBP | -0.15% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.15 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.64% | 2.64% | 3.05% | 3.52% | -% |
| Ratio de Sharpe | -0.77 | -0.64 | 0.28 | -1.13 | - |
| Le meilleur mois | +1.50% | +0.94% | +1.81% | +2.10% | - |
| Le plus défavorable mois | -0.84% | -0.84% | -0.84% | -1.80% | - |
| Perte maximale | -1.31% | -1.31% | -1.31% | -7.44% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +0.83% | ||
|---|---|---|---|
| 6 Mois | +0.99% | ||
| 1 An | +4.55% | ||
| 3 Ans | -0.85% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +0.23% | ||
| Année | |||
| 2023 | +4.38% | ||
| 2022 | -5.42% | ||
