GS Strat.Vol.Premium Port.R d.EUR H/ LU2296488377 /
| NAV01/10/2024 | Diferencia+0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 96.3100EUR | +0.11% | 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 | - | - | - | - | 0.53 | 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 | 0.47 | 0.94 | 0.11 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.70% | 2.74% | 3.06% | 3.62% | -% |
| Índice de Sharpe | 0.50 | 1.67 | 1.21 | -0.99 | - |
| El mes mejor | +1.44% | +1.44% | +1.71% | +2.01% | - |
| El mes peor | -0.91% | -0.91% | -0.91% | -1.88% | - |
| Pérdida máxima | -1.52% | -0.79% | -1.52% | -8.09% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Strat.Vol.Premium Port.P CHF ... | reinvestment | 95.2400 | +4.13% | -5.74% | |
| GS Strat.Vol.Premium Port.P d.CH... | paying dividend | 95.2400 | +7.44% | - | |
| GS Strat.Vol.Premium Port.I d.EU... | reinvestment | 99.8400 | +6.80% | -1.31% | |
| GS Strat.Vol.Premium Port.P d.EU... | paying dividend | 99.6500 | +6.75% | -1.47% | |
| GS Strat.Vol.Premium Port.P d.EU... | paying dividend | 96.0300 | +6.75% | -1.47% | |
| GS Strat.Vol.Premium Port.P GBP ... | reinvestment | 104.2200 | +8.18% | +2.69% | |
| GS Strat.Vol.Premium Port.P d.GB... | paying dividend | 100.5200 | +8.20% | +2.73% | |
| GS Strat.Vol.Premium Port.I d.US... | paying dividend | 102.0800 | +8.66% | +4.40% | |
| GS Strat.Vol.Premium Port.P USD | reinvestment | 105.8400 | +8.61% | +4.26% | |
| GS Strat.Vol.Premium Port.P d.US... | paying dividend | 101.9900 | +8.60% | +4.25% | |
| GS Strat.Vol.Premium Port.I USD | reinvestment | 106.0200 | +8.66% | +4.41% | |
| GS Strat.Vol.Premium Port.R d.CH... | paying dividend | 92.0800 | +4.34% | -5.23% | |
| GS Strat.Vol.Premium Port.R EUR ... | reinvestment | 100.3200 | +6.95% | -0.93% | |
| GS Strat.Vol.Premium Port.R d.EU... | paying dividend | 96.3100 | +6.94% | -0.94% | |
| GS Strat.Vol.Premium Port.R d.GB... | paying dividend | 100.8000 | +8.39% | +3.25% | |
| GS Strat.Vol.Premium Port.R GBP ... | reinvestment | 104.8900 | +8.38% | +3.25% | |
| GS Strat.Vol.Premium Port.R USD | reinvestment | 106.5100 | +8.79% | +4.81% | |
| GS Strat.Vol.Premium Port.R d.US... | paying dividend | 102.2600 | +8.79% | +4.81% |
Performance
| Año hasta la fecha | +3.43% | ||
|---|---|---|---|
| 6 Meses | +3.83% | ||
| Promedio móvil | +6.94% | ||
| 3 Años | -0.94% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -0.16% | ||
| Año | |||
| 2023 | +3.01% | ||
| 2022 | -6.60% | ||
Dividendos
| 11/12/2023 | 3.25 EUR |
| 12/12/2022 | 0.55 EUR |
