GS Strat.Vol.Premium Port.P USD/ LU2296489425 /
NAV22/07/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
103.2200USD | 0.00% | 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 | 0.87 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.59% | 2.53% | 2.98% | 3.52% | -% |
Indice di Sharpe | -0.01 | 0.32 | 0.47 | -0.93 | - |
Mese migliore | +1.59% | +0.95% | +1.86% | +2.18% | - |
Mese peggiore | -0.80% | -0.80% | -0.80% | -1.79% | - |
Perdita massima | -1.25% | -1.25% | -1.25% | -7.03% | - |
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 | 93.7100 | +0.74% | -7.76% | |
GS Strat.Vol.Premium Port.P d.CH... | paying dividend | 93.7100 | +3.94% | - | |
GS Strat.Vol.Premium Port.I d.EU... | reinvestment | 97.7000 | +3.28% | -3.92% | |
GS Strat.Vol.Premium Port.P d.EU... | paying dividend | 97.5200 | +3.23% | -4.07% | |
GS Strat.Vol.Premium Port.P d.EU... | paying dividend | 93.9800 | +3.22% | -4.07% | |
GS Strat.Vol.Premium Port.P GBP ... | reinvestment | 101.7300 | +4.75% | -0.13% | |
GS Strat.Vol.Premium Port.P d.GB... | paying dividend | 98.1200 | +4.78% | -0.09% | |
GS Strat.Vol.Premium Port.I d.US... | paying dividend | 99.5400 | +5.15% | +1.46% | |
GS Strat.Vol.Premium Port.P USD | reinvestment | 103.2200 | +5.10% | +1.30% | |
GS Strat.Vol.Premium Port.P d.US... | paying dividend | 99.4600 | +5.10% | +1.30% | |
GS Strat.Vol.Premium Port.I USD | reinvestment | 103.3800 | +5.16% | +1.45% | |
GS Strat.Vol.Premium Port.R d.CH... | paying dividend | 90.5700 | +0.92% | -7.27% | |
GS Strat.Vol.Premium Port.R EUR ... | reinvestment | 98.1500 | +3.42% | -3.53% | |
GS Strat.Vol.Premium Port.R d.EU... | paying dividend | 94.2300 | +3.42% | -3.53% | |
GS Strat.Vol.Premium Port.R d.GB... | paying dividend | 98.3600 | +4.94% | +0.43% | |
GS Strat.Vol.Premium Port.R GBP ... | reinvestment | 102.3600 | +4.94% | +0.41% | |
GS Strat.Vol.Premium Port.R USD | reinvestment | 103.8300 | +5.28% | +1.84% | |
GS Strat.Vol.Premium Port.R d.US... | paying dividend | 99.6900 | +5.29% | +1.84% |
Prestazione
YTD | +1.99% | ||
---|---|---|---|
6 mesi | +2.22% | ||
1 anno | +5.10% | ||
3 anni | +1.30% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +2.71% | ||
Anno | |||
2023 | +5.07% | ||
2022 | -4.84% |