GS Strat.Vol.Premium Port.R d.CHF H/ LU2296489938 /
NAV01/07/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
89.8700CHF | -0.17% | 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 | -0.17 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.65% | 2.65% | 3.08% | 3.55% | -% |
Sharpe ratio | -2.11 | -1.98 | -0.94 | -1.79 | - |
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% | -2.19% | -10.02% | - |
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 | 93.0000 | +0.62% | -8.26% | |
GS Strat.Vol.Premium Port.P d.CH... | paying dividend | 93.0000 | +3.81% | - | |
GS Strat.Vol.Premium Port.I d.EU... | reinvestment | 96.8000 | +3.07% | -4.57% | |
GS Strat.Vol.Premium Port.P d.EU... | paying dividend | 96.6300 | +3.01% | -4.72% | |
GS Strat.Vol.Premium Port.P d.EU... | paying dividend | 93.1100 | +3.00% | -4.72% | |
GS Strat.Vol.Premium Port.P GBP ... | reinvestment | 100.7200 | +4.55% | -0.85% | |
GS Strat.Vol.Premium Port.P d.GB... | paying dividend | 97.1400 | +4.58% | -0.82% | |
GS Strat.Vol.Premium Port.I d.US... | paying dividend | 98.5300 | +4.91% | +0.71% | |
GS Strat.Vol.Premium Port.P USD | reinvestment | 102.1700 | +4.87% | +0.55% | |
GS Strat.Vol.Premium Port.P d.US... | paying dividend | 98.4600 | +4.87% | +0.55% | |
GS Strat.Vol.Premium Port.I USD | reinvestment | 102.3300 | +4.91% | +0.70% | |
GS Strat.Vol.Premium Port.R d.CH... | paying dividend | 89.8700 | +0.80% | -7.76% | |
GS Strat.Vol.Premium Port.R EUR ... | reinvestment | 97.2300 | +3.21% | -4.18% | |
GS Strat.Vol.Premium Port.R d.EU... | paying dividend | 93.3500 | +3.20% | -4.19% | |
GS Strat.Vol.Premium Port.R d.GB... | paying dividend | 97.3700 | +4.75% | -0.30% | |
GS Strat.Vol.Premium Port.R GBP ... | reinvestment | 101.3200 | +4.73% | -0.31% | |
GS Strat.Vol.Premium Port.R USD | reinvestment | 102.7700 | +5.04% | +1.10% | |
GS Strat.Vol.Premium Port.R d.US... | paying dividend | 98.6700 | +5.04% | +1.08% |
Performance
YTD | -0.94% | ||
---|---|---|---|
6 Months | -0.76% | ||
1 Year | +0.80% | ||
3 Years | -7.76% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -6.86% | ||
Year | |||
2023 | +0.93% | ||
2022 | -7.03% |
Dividends
11/12/2023 | 3.11 CHF |
12/12/2022 | 0.56 CHF |