GS Strat.Vol.Premium Port.R d.CHF H/ LU2296489938 /
| NAV02/07/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 89.9500CHF | +0.09% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.65% | 2.65% | 3.08% | 3.55% | -% |
| Indice di Sharpe | -2.11 | -1.98 | -0.94 | -1.79 | - |
| Mese migliore | +1.21% | +0.62% | +1.50% | +1.79% | - |
| Mese peggiore | -1.14% | -1.14% | -1.14% | -1.92% | - |
| Perdita massima | -2.11% | -2.11% | -2.19% | -10.02% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GS Strat.Vol.Premium Port.P CHF ... | reinvestment | 93.0800 | +0.62% | -8.26% | |
| GS Strat.Vol.Premium Port.P d.CH... | paying dividend | 93.0800 | +3.81% | - | |
| GS Strat.Vol.Premium Port.I d.EU... | reinvestment | 96.9000 | +3.07% | -4.57% | |
| GS Strat.Vol.Premium Port.P d.EU... | paying dividend | 96.7300 | +3.01% | -4.72% | |
| GS Strat.Vol.Premium Port.P d.EU... | paying dividend | 93.2100 | +3.00% | -4.72% | |
| GS Strat.Vol.Premium Port.P GBP ... | reinvestment | 100.8400 | +4.55% | -0.85% | |
| GS Strat.Vol.Premium Port.P d.GB... | paying dividend | 97.2600 | +4.58% | -0.82% | |
| GS Strat.Vol.Premium Port.I d.US... | paying dividend | 98.6500 | +4.91% | +0.71% | |
| GS Strat.Vol.Premium Port.P USD | reinvestment | 102.2900 | +4.87% | +0.55% | |
| GS Strat.Vol.Premium Port.P d.US... | paying dividend | 98.5700 | +4.87% | +0.55% | |
| GS Strat.Vol.Premium Port.I USD | reinvestment | 102.4500 | +4.91% | +0.70% | |
| GS Strat.Vol.Premium Port.R d.CH... | paying dividend | 89.9500 | +0.80% | -7.76% | |
| GS Strat.Vol.Premium Port.R EUR ... | reinvestment | 97.3400 | +3.21% | -4.18% | |
| GS Strat.Vol.Premium Port.R d.EU... | paying dividend | 93.4500 | +3.20% | -4.19% | |
| GS Strat.Vol.Premium Port.R d.GB... | paying dividend | 97.4800 | +4.75% | -0.30% | |
| GS Strat.Vol.Premium Port.R GBP ... | reinvestment | 101.4400 | +4.73% | -0.31% | |
| GS Strat.Vol.Premium Port.R USD | reinvestment | 102.9000 | +5.04% | +1.10% | |
| GS Strat.Vol.Premium Port.R d.US... | paying dividend | 98.7900 | +5.04% | +1.08% |
Prestazione
| YTD | -0.94% | ||
|---|---|---|---|
| 6 mesi | -0.76% | ||
| 1 anno | +0.80% | ||
| 3 anni | -7.76% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -6.86% | ||
| Anno | |||
| 2023 | +0.93% | ||
| 2022 | -7.03% | ||
Dividendi
| 11/12/2023 | 3.11 CHF |
| 12/12/2022 | 0.56 CHF |
