GS Strat.Vol.Premium Port.R d.EUR H/ LU2296488377 /
| NAV19/07/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 94.2400EUR | 0.00% | 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 | - | - | - | - | 0.53 | 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 | 0.79 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.58% | 2.53% | 2.98% | 3.54% | -% |
| Indice di Sharpe | -0.57 | -0.25 | -0.09 | -1.38 | - |
| Mese migliore | +1.42% | +0.84% | +1.71% | +2.01% | - |
| Mese peggiore | -0.91% | -0.91% | -0.91% | -1.88% | - |
| Perdita massima | -1.52% | -1.52% | -1.52% | -8.58% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GS Strat.Vol.Premium Port.P CHF ... | reinvestment | 93.7300 | +0.74% | -7.76% | |
| GS Strat.Vol.Premium Port.P d.CH... | paying dividend | 93.7300 | +3.94% | - | |
| GS Strat.Vol.Premium Port.I d.EU... | reinvestment | 97.7100 | +3.28% | -3.92% | |
| GS Strat.Vol.Premium Port.P d.EU... | paying dividend | 97.5400 | +3.23% | -4.07% | |
| GS Strat.Vol.Premium Port.P d.EU... | paying dividend | 93.9900 | +3.22% | -4.07% | |
| GS Strat.Vol.Premium Port.P GBP ... | reinvestment | 101.7400 | +4.75% | -0.13% | |
| GS Strat.Vol.Premium Port.P d.GB... | paying dividend | 98.1300 | +4.78% | -0.09% | |
| GS Strat.Vol.Premium Port.I d.US... | paying dividend | 99.5500 | +5.15% | +1.46% | |
| GS Strat.Vol.Premium Port.P USD | reinvestment | 103.2200 | +5.10% | +1.30% | |
| GS Strat.Vol.Premium Port.P d.US... | paying dividend | 99.4700 | +5.10% | +1.30% | |
| GS Strat.Vol.Premium Port.I USD | reinvestment | 103.3900 | +5.16% | +1.45% | |
| GS Strat.Vol.Premium Port.R d.CH... | paying dividend | 90.5800 | +0.92% | -7.27% | |
| GS Strat.Vol.Premium Port.R EUR ... | reinvestment | 98.1600 | +3.42% | -3.53% | |
| GS Strat.Vol.Premium Port.R d.EU... | paying dividend | 94.2400 | +3.42% | -3.53% | |
| GS Strat.Vol.Premium Port.R d.GB... | paying dividend | 98.3700 | +4.94% | +0.43% | |
| GS Strat.Vol.Premium Port.R GBP ... | reinvestment | 102.3600 | +4.94% | +0.41% | |
| GS Strat.Vol.Premium Port.R USD | reinvestment | 103.8400 | +5.28% | +1.84% | |
| GS Strat.Vol.Premium Port.R d.US... | paying dividend | 99.7000 | +5.29% | +1.84% |
Prestazione
| YTD | +1.20% | ||
|---|---|---|---|
| 6 mesi | +1.51% | ||
| 1 anno | +3.42% | ||
| 3 anni | -3.53% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -2.30% | ||
| Anno | |||
| 2023 | +3.01% | ||
| 2022 | -6.60% | ||
Dividendi
| 11/12/2023 | 3.25 EUR |
| 12/12/2022 | 0.55 EUR |
