GS Strat.Vol.Premium Port.P USD/ LU2296489425 /
| NAV31.10.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 104.0600USD | -0.05% | 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 | 0.06 | -0.07 | -0.43 | 0.29 | -0.05 | - |
| 2022 | -0.34 | -0.23 | -1.79 | -0.70 | 0.73 | -1.36 | 0.97 | -1.46 | -1.41 | -0.48 | 1.22 | -0.06 | -4.84% |
| 2023 | 1.10 | -0.95 | 2.18 | 0.44 | -0.61 | -0.82 | 0.33 | 0.30 | -0.55 | 0.16 | 1.86 | 1.59 | +5.07% |
| 2024 | 0.41 | -0.65 | 0.44 | -0.80 | 0.95 | 0.77 | 1.57 | 0.64 | 1.06 | -1.56 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.75% | 2.82% | 3.03% | 3.62% | -% |
| Sharpe Ratio | 0.12 | 1.38 | 1.10 | -0.58 | - |
| Bester Monat | +1.59% | +1.57% | +1.86% | +2.18% | - |
| Schlechtester Monat | -1.56% | -1.56% | -1.56% | -1.79% | - |
| Maximaler Verlust | -1.82% | -1.82% | -1.82% | -6.52% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Strat.Vol.Premium Port.P CHF ... | thesaurierend | 93.2900 | +1.95% | -7.28% | |
| GS Strat.Vol.Premium Port.P d.CH... | ausschüttend | 93.2900 | +5.18% | - | |
| GS Strat.Vol.Premium Port.I d.EU... | thesaurierend | 98.0300 | +4.62% | -2.71% | |
| GS Strat.Vol.Premium Port.P d.EU... | ausschüttend | 97.8400 | +4.56% | -2.87% | |
| GS Strat.Vol.Premium Port.P d.EU... | ausschüttend | 94.2800 | +4.56% | -2.87% | |
| GS Strat.Vol.Premium Port.P GBP ... | thesaurierend | 102.4600 | +6.00% | +1.32% | |
| GS Strat.Vol.Premium Port.P d.GB... | ausschüttend | 98.8300 | +6.03% | +1.38% | |
| GS Strat.Vol.Premium Port.I d.US... | ausschüttend | 100.3700 | +6.44% | +3.02% | |
| GS Strat.Vol.Premium Port.P USD | thesaurierend | 104.0600 | +6.39% | +2.87% | |
| GS Strat.Vol.Premium Port.P d.US... | ausschüttend | 100.2800 | +6.39% | +2.86% | |
| GS Strat.Vol.Premium Port.I USD | thesaurierend | 104.2400 | +6.44% | +3.01% | |
| GS Strat.Vol.Premium Port.R d.CH... | ausschüttend | 90.2100 | +2.15% | -6.77% | |
| GS Strat.Vol.Premium Port.R EUR ... | thesaurierend | 98.5100 | +4.76% | -2.33% | |
| GS Strat.Vol.Premium Port.R d.EU... | ausschüttend | 94.5800 | +4.77% | -2.33% | |
| GS Strat.Vol.Premium Port.R d.GB... | ausschüttend | 99.1100 | +6.19% | +1.86% | |
| GS Strat.Vol.Premium Port.R GBP ... | thesaurierend | 103.1400 | +6.19% | +1.87% | |
| GS Strat.Vol.Premium Port.R USD | thesaurierend | 104.7400 | +6.58% | +3.42% | |
| GS Strat.Vol.Premium Port.R d.US... | ausschüttend | 100.5600 | +6.58% | +3.42% |
Performance
| lfd. Jahr | +2.82% | ||
|---|---|---|---|
| 6 Monate | +3.45% | ||
| 1 Jahr | +6.39% | ||
| 3 Jahre | +2.87% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.54% | ||
| Jahr | |||
| 2023 | +5.07% | ||
| 2022 | -4.84% | ||
