GS Strat.Vol.Premium Port.R d.EUR H/ LU2296488377 /
NAV23.08.2024 | Diff.+0.2700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
95.5100EUR | +0.28% | ausschüttend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | 0.53 | 0.09 | -0.23 | 0.01 | -0.12 | -0.46 | 0.28 | -0.17 | - |
2022 | -0.37 | -0.25 | -1.88 | -0.76 | 0.64 | -1.59 | 0.82 | -1.66 | -1.68 | -0.67 | 1.03 | -0.38 | -6.60% |
2023 | 0.91 | -1.15 | 2.01 | 0.29 | -0.77 | -1.02 | 0.18 | 0.13 | -0.69 | 0.02 | 1.71 | 1.42 | +3.01% |
2024 | 0.30 | -0.77 | 0.31 | -0.91 | 0.84 | 0.66 | 1.44 | 0.70 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.78% | 2.70% | 3.09% | 3.60% | -% |
Sharpe Ratio | 0.18 | 1.10 | 0.59 | -1.14 | - |
Bester Monat | +1.44% | +1.44% | +1.71% | +2.01% | - |
Schlechtester Monat | -0.91% | -0.91% | -0.91% | -1.88% | - |
Maximaler Verlust | -1.52% | -1.16% | -1.52% | -8.22% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +2.57% | ||
---|---|---|---|
6 Monate | +3.20% | ||
1 Jahr | +5.38% | ||
3 Jahre | -1.71% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -0.99% | ||
Jahr | |||
2023 | +3.01% | ||
2022 | -6.60% |
Ausschüttungen
11.12.2023 | 3.25 EUR |
12.12.2022 | 0.55 EUR |