GS Strat.Vol.Premium Port.R d.CHF H/ LU2296489938 /
| NAV23.08.2024 | Diff.+0.2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 91.5700CHF | +0.27% | ausschüttend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.81% | 2.74% | 3.11% | 3.61% | -% |
| Sharpe Ratio | -0.74 | 0.13 | -0.24 | -1.52 | - |
| Bester Monat | +1.21% | +1.18% | +1.50% | +1.79% | - |
| Schlechtester Monat | -1.14% | -1.14% | -1.14% | -1.92% | - |
| Maximaler Verlust | -2.11% | -1.52% | -2.15% | -9.62% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Strat.Vol.Premium Port.P CHF ... | thesaurierend | 94.7300 | +2.60% | -6.24% | |
| GS Strat.Vol.Premium Port.P d.CH... | ausschüttend | 94.7300 | +5.86% | - | |
| GS Strat.Vol.Premium Port.I d.EU... | thesaurierend | 99.0100 | +5.23% | -2.11% | |
| GS Strat.Vol.Premium Port.P d.EU... | ausschüttend | 98.8300 | +5.17% | -2.26% | |
| GS Strat.Vol.Premium Port.P d.EU... | ausschüttend | 95.2400 | +5.17% | -2.25% | |
| GS Strat.Vol.Premium Port.P GBP ... | thesaurierend | 103.2700 | +6.72% | +1.85% | |
| GS Strat.Vol.Premium Port.P d.GB... | ausschüttend | 99.6000 | +6.74% | +1.88% | |
| GS Strat.Vol.Premium Port.I d.US... | ausschüttend | 101.0600 | +7.12% | +3.48% | |
| GS Strat.Vol.Premium Port.P USD | thesaurierend | 104.7900 | +7.07% | +3.33% | |
| GS Strat.Vol.Premium Port.P d.US... | ausschüttend | 100.9800 | +7.06% | +3.33% | |
| GS Strat.Vol.Premium Port.I USD | thesaurierend | 104.9600 | +7.11% | +3.49% | |
| GS Strat.Vol.Premium Port.R d.CH... | ausschüttend | 91.5700 | +2.80% | -5.72% | |
| GS Strat.Vol.Premium Port.R EUR ... | thesaurierend | 99.4800 | +5.38% | -1.71% | |
| GS Strat.Vol.Premium Port.R d.EU... | ausschüttend | 95.5100 | +5.38% | -1.71% | |
| GS Strat.Vol.Premium Port.R d.GB... | ausschüttend | 99.8600 | +6.92% | +2.40% | |
| GS Strat.Vol.Premium Port.R GBP ... | thesaurierend | 103.9100 | +6.90% | +2.39% | |
| GS Strat.Vol.Premium Port.R USD | thesaurierend | 105.4400 | +7.26% | +3.89% | |
| GS Strat.Vol.Premium Port.R d.US... | ausschüttend | 101.2300 | +7.25% | +3.89% |
Performance
| lfd. Jahr | +0.94% | ||
|---|---|---|---|
| 6 Monate | +1.93% | ||
| 1 Jahr | +2.80% | ||
| 3 Jahre | -5.72% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -5.09% | ||
| Jahr | |||
| 2023 | +0.93% | ||
| 2022 | -7.03% | ||
Ausschüttungen
| 11.12.2023 | 3.11 CHF |
| 12.12.2022 | 0.56 CHF |
