GS Strat.Vol.Premium Port.R d.CHF H/ LU2296489938 /
| NAV7/22/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.5700CHF | -0.01% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.59% | 2.55% | 2.99% | 3.56% | -% |
| Sharpe ratio | -1.54 | -1.32 | -0.79 | -1.70 | - |
| Best month | +1.21% | +0.62% | +1.50% | +1.79% | - |
| Worst month | -1.14% | -1.14% | -1.14% | -1.92% | - |
| Maximum loss | -2.11% | -2.11% | -2.15% | -9.64% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | -0.17% | ||
|---|---|---|---|
| 6 Months | +0.17% | ||
| 1 Year | +1.33% | ||
| 3 Years | -6.87% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.13% | ||
| Year | |||
| 2023 | +0.93% | ||
| 2022 | -7.03% | ||
Dividends
| 12/11/2023 | 3.11 CHF |
| 12/12/2022 | 0.56 CHF |
