GS Strat.Vol.Premium Port.P USD/ LU2296489425 /
| NAV23/08/2024 | Var.+0.2900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 104.7900USD | +0.28% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.82 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.78% | 2.71% | 3.09% | 3.57% | -% |
| Indice di Sharpe | 0.73 | 1.69 | 1.14 | -0.68 | - |
| Mese migliore | +1.59% | +1.57% | +1.86% | +2.18% | - |
| Mese peggiore | -0.80% | -0.80% | -0.80% | -1.79% | - |
| Perdita massima | -1.25% | -1.01% | -1.25% | -6.74% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GS Strat.Vol.Premium Port.P CHF ... | reinvestment | 94.7300 | +2.60% | -6.24% | |
| GS Strat.Vol.Premium Port.P d.CH... | paying dividend | 94.7300 | +5.86% | - | |
| GS Strat.Vol.Premium Port.I d.EU... | reinvestment | 99.0100 | +5.23% | -2.11% | |
| GS Strat.Vol.Premium Port.P d.EU... | paying dividend | 98.8300 | +5.17% | -2.26% | |
| GS Strat.Vol.Premium Port.P d.EU... | paying dividend | 95.2400 | +5.17% | -2.25% | |
| GS Strat.Vol.Premium Port.P GBP ... | reinvestment | 103.2700 | +6.72% | +1.85% | |
| GS Strat.Vol.Premium Port.P d.GB... | paying dividend | 99.6000 | +6.74% | +1.88% | |
| GS Strat.Vol.Premium Port.I d.US... | paying dividend | 101.0600 | +7.12% | +3.48% | |
| GS Strat.Vol.Premium Port.P USD | reinvestment | 104.7900 | +7.07% | +3.33% | |
| GS Strat.Vol.Premium Port.P d.US... | paying dividend | 100.9800 | +7.06% | +3.33% | |
| GS Strat.Vol.Premium Port.I USD | reinvestment | 104.9600 | +7.11% | +3.49% | |
| GS Strat.Vol.Premium Port.R d.CH... | paying dividend | 91.5700 | +2.80% | -5.72% | |
| GS Strat.Vol.Premium Port.R EUR ... | reinvestment | 99.4800 | +5.38% | -1.71% | |
| GS Strat.Vol.Premium Port.R d.EU... | paying dividend | 95.5100 | +5.38% | -1.71% | |
| GS Strat.Vol.Premium Port.R d.GB... | paying dividend | 99.8600 | +6.92% | +2.40% | |
| GS Strat.Vol.Premium Port.R GBP ... | reinvestment | 103.9100 | +6.90% | +2.39% | |
| GS Strat.Vol.Premium Port.R USD | reinvestment | 105.4400 | +7.26% | +3.89% | |
| GS Strat.Vol.Premium Port.R d.US... | paying dividend | 101.2300 | +7.25% | +3.89% |
Prestazione
| YTD | +3.54% | ||
|---|---|---|---|
| 6 mesi | +3.97% | ||
| 1 anno | +7.07% | ||
| 3 anni | +3.33% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +4.27% | ||
| Anno | |||
| 2023 | +5.07% | ||
| 2022 | -4.84% | ||
