GS Strat.Vol.Premium Port.R d.CHF H/ LU2296489938 /
| NAV22/07/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 90.5700CHF | -0.01% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.49 | 0.08 | -0.25 | -0.01 | -0.14 | -0.48 | 0.25 | -0.17 | - |
| 2022 | -0.40 | -0.27 | -1.92 | -0.78 | 0.62 | -1.60 | 0.80 | -1.67 | -1.70 | -0.72 | 0.93 | -0.51 | -7.03% |
| 2023 | 0.81 | -1.25 | 1.79 | 0.18 | -0.93 | -1.21 | 0.04 | -0.16 | -0.83 | -0.16 | 1.50 | 1.21 | +0.93% |
| 2024 | 0.12 | -0.99 | 0.14 | -1.14 | 0.62 | 0.49 | 0.61 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.59% | 2.55% | 2.99% | 3.56% | -% |
| Índice de Sharpe | -1.54 | -1.32 | -0.79 | -1.70 | - |
| El mes mejor | +1.21% | +0.62% | +1.50% | +1.79% | - |
| El mes peor | -1.14% | -1.14% | -1.14% | -1.92% | - |
| Pérdida máxima | -2.11% | -2.11% | -2.15% | -9.64% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Strat.Vol.Premium Port.P CHF ... | reinvestment | 93.7100 | +1.13% | -7.38% | |
| GS Strat.Vol.Premium Port.P d.CH... | paying dividend | 93.7100 | +4.34% | - | |
| GS Strat.Vol.Premium Port.I d.EU... | reinvestment | 97.7000 | +3.67% | -3.52% | |
| GS Strat.Vol.Premium Port.P d.EU... | paying dividend | 97.5200 | +3.61% | -3.67% | |
| GS Strat.Vol.Premium Port.P d.EU... | paying dividend | 93.9800 | +3.62% | -3.67% | |
| GS Strat.Vol.Premium Port.P GBP ... | reinvestment | 101.7300 | +5.11% | +0.28% | |
| GS Strat.Vol.Premium Port.P d.GB... | paying dividend | 98.1200 | +5.15% | +0.31% | |
| GS Strat.Vol.Premium Port.I d.US... | paying dividend | 99.5400 | +5.52% | +1.87% | |
| GS Strat.Vol.Premium Port.P USD | reinvestment | 103.2200 | +5.48% | +1.72% | |
| GS Strat.Vol.Premium Port.P d.US... | paying dividend | 99.4600 | +5.46% | +1.72% | |
| GS Strat.Vol.Premium Port.I USD | reinvestment | 103.3800 | +5.52% | +1.86% | |
| GS Strat.Vol.Premium Port.R d.CH... | paying dividend | 90.5700 | +1.33% | -6.87% | |
| GS Strat.Vol.Premium Port.R EUR ... | reinvestment | 98.1500 | +3.82% | -3.12% | |
| GS Strat.Vol.Premium Port.R d.EU... | paying dividend | 94.2300 | +3.82% | -3.13% | |
| GS Strat.Vol.Premium Port.R d.GB... | paying dividend | 98.3600 | +5.32% | +0.83% | |
| GS Strat.Vol.Premium Port.R GBP ... | reinvestment | 102.3600 | +5.32% | +0.84% | |
| GS Strat.Vol.Premium Port.R USD | reinvestment | 103.8300 | +5.65% | +2.27% | |
| GS Strat.Vol.Premium Port.R d.US... | paying dividend | 99.6900 | +5.65% | +2.26% |
Performance
| Año hasta la fecha | -0.17% | ||
|---|---|---|---|
| 6 Meses | +0.17% | ||
| Promedio móvil | +1.33% | ||
| 3 Años | -6.87% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -6.13% | ||
| Año | |||
| 2023 | +0.93% | ||
| 2022 | -7.03% | ||
Dividendos
| 11/12/2023 | 3.11 CHF |
| 12/12/2022 | 0.56 CHF |
