GS Strat.Vol.Premium Port.P USD/ LU2296489425 /
| NAV22/07/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 103.2200USD | 0.00% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.59% | 2.53% | 2.98% | 3.52% | -% |
| Índice de Sharpe | -0.01 | 0.32 | 0.47 | -0.93 | - |
| El mes mejor | +1.59% | +0.95% | +1.86% | +2.18% | - |
| El mes peor | -0.80% | -0.80% | -0.80% | -1.79% | - |
| Pérdida máxima | -1.25% | -1.25% | -1.25% | -7.03% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +1.99% | ||
|---|---|---|---|
| 6 Meses | +2.22% | ||
| Promedio móvil | +5.10% | ||
| 3 Años | +1.30% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +2.71% | ||
| Año | |||
| 2023 | +5.07% | ||
| 2022 | -4.84% | ||
