GS Strat.Vol.Premium Port.R d.CHF H/ LU2296489938 /
NAV23/08/2024 | Diferencia+0.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
91.5700CHF | +0.27% | 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 | 1.18 | 0.54 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.81% | 2.74% | 3.11% | 3.61% | -% |
Índice de Sharpe | -0.74 | 0.13 | -0.24 | -1.52 | - |
El mes mejor | +1.21% | +1.18% | +1.50% | +1.79% | - |
El mes peor | -1.14% | -1.14% | -1.14% | -1.92% | - |
Pérdida máxima | -2.11% | -1.52% | -2.15% | -9.62% | - |
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 | 94.7300 | +2.60% | -6.24% | |
GS Strat.Vol.Premium Port.P d.CH... | paying dividend | 94.7300 | +5.86% | - | |
GS Strat.Vol.Premium Port.I d.EU... | reinvestment | 99.0100 | +5.23% | -2.11% | |
GS Strat.Vol.Premium Port.P d.EU... | paying dividend | 98.8300 | +5.17% | -2.26% | |
GS Strat.Vol.Premium Port.P d.EU... | paying dividend | 95.2400 | +5.17% | -2.25% | |
GS Strat.Vol.Premium Port.P GBP ... | reinvestment | 103.2700 | +6.72% | +1.85% | |
GS Strat.Vol.Premium Port.P d.GB... | paying dividend | 99.6000 | +6.74% | +1.88% | |
GS Strat.Vol.Premium Port.I d.US... | paying dividend | 101.0600 | +7.12% | +3.48% | |
GS Strat.Vol.Premium Port.P USD | reinvestment | 104.7900 | +7.07% | +3.33% | |
GS Strat.Vol.Premium Port.P d.US... | paying dividend | 100.9800 | +7.06% | +3.33% | |
GS Strat.Vol.Premium Port.I USD | reinvestment | 104.9600 | +7.11% | +3.49% | |
GS Strat.Vol.Premium Port.R d.CH... | paying dividend | 91.5700 | +2.80% | -5.72% | |
GS Strat.Vol.Premium Port.R EUR ... | reinvestment | 99.4800 | +5.38% | -1.71% | |
GS Strat.Vol.Premium Port.R d.EU... | paying dividend | 95.5100 | +5.38% | -1.71% | |
GS Strat.Vol.Premium Port.R d.GB... | paying dividend | 99.8600 | +6.92% | +2.40% | |
GS Strat.Vol.Premium Port.R GBP ... | reinvestment | 103.9100 | +6.90% | +2.39% | |
GS Strat.Vol.Premium Port.R USD | reinvestment | 105.4400 | +7.26% | +3.89% | |
GS Strat.Vol.Premium Port.R d.US... | paying dividend | 101.2300 | +7.25% | +3.89% |
Performance
Año hasta la fecha | +0.94% | ||
---|---|---|---|
6 Meses | +1.93% | ||
Promedio móvil | +2.80% | ||
3 Años | -5.72% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -5.09% | ||
Año | |||
2023 | +0.93% | ||
2022 | -7.03% |
Dividendos
11/12/2023 | 3.11 CHF |
12/12/2022 | 0.56 CHF |