GS Strat.Vol.Premium Port.R d.GBP H/ LU2296488021 /
| NAV31.10.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 99.1100GBP | -0.05% | ausschüttend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.54 | 0.15 | -0.16 | 0.08 | -0.07 | -0.41 | 0.35 | -0.10 | - |
| 2022 | -0.34 | -0.16 | -1.80 | -0.66 | 0.75 | -1.48 | 0.93 | -1.53 | -1.51 | -0.49 | 1.16 | -0.20 | -5.25% |
| 2023 | 1.02 | -1.01 | 2.12 | 0.42 | -0.66 | -0.94 | 0.35 | 0.29 | -0.54 | 0.15 | 1.83 | 1.51 | +4.58% |
| 2024 | 0.43 | -0.67 | 0.43 | -0.82 | 0.95 | 0.78 | 1.58 | 0.62 | 1.00 | -1.55 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.75% | 2.81% | 3.02% | 3.62% | -% |
| Sharpe Ratio | 0.08 | 1.34 | 1.04 | -0.67 | - |
| Bester Monat | +1.58% | +1.58% | +1.83% | +2.12% | - |
| Schlechtester Monat | -1.55% | -1.55% | -1.55% | -1.80% | - |
| Maximaler Verlust | -1.82% | -1.82% | -1.82% | -6.76% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Strat.Vol.Premium Port.P CHF ... | thesaurierend | 93.2900 | +1.95% | -7.28% | |
| GS Strat.Vol.Premium Port.P d.CH... | ausschüttend | 93.2900 | +5.18% | - | |
| GS Strat.Vol.Premium Port.I d.EU... | thesaurierend | 98.0300 | +4.62% | -2.71% | |
| GS Strat.Vol.Premium Port.P d.EU... | ausschüttend | 97.8400 | +4.56% | -2.87% | |
| GS Strat.Vol.Premium Port.P d.EU... | ausschüttend | 94.2800 | +4.56% | -2.87% | |
| GS Strat.Vol.Premium Port.P GBP ... | thesaurierend | 102.4600 | +6.00% | +1.32% | |
| GS Strat.Vol.Premium Port.P d.GB... | ausschüttend | 98.8300 | +6.03% | +1.38% | |
| GS Strat.Vol.Premium Port.I d.US... | ausschüttend | 100.3700 | +6.44% | +3.02% | |
| GS Strat.Vol.Premium Port.P USD | thesaurierend | 104.0600 | +6.39% | +2.87% | |
| GS Strat.Vol.Premium Port.P d.US... | ausschüttend | 100.2800 | +6.39% | +2.86% | |
| GS Strat.Vol.Premium Port.I USD | thesaurierend | 104.2400 | +6.44% | +3.01% | |
| GS Strat.Vol.Premium Port.R d.CH... | ausschüttend | 90.2100 | +2.15% | -6.77% | |
| GS Strat.Vol.Premium Port.R EUR ... | thesaurierend | 98.5100 | +4.76% | -2.33% | |
| GS Strat.Vol.Premium Port.R d.EU... | ausschüttend | 94.5800 | +4.77% | -2.33% | |
| GS Strat.Vol.Premium Port.R d.GB... | ausschüttend | 99.1100 | +6.19% | +1.86% | |
| GS Strat.Vol.Premium Port.R GBP ... | thesaurierend | 103.1400 | +6.19% | +1.87% | |
| GS Strat.Vol.Premium Port.R USD | thesaurierend | 104.7400 | +6.58% | +3.42% | |
| GS Strat.Vol.Premium Port.R d.US... | ausschüttend | 100.5600 | +6.58% | +3.42% |
Performance
| lfd. Jahr | +2.73% | ||
|---|---|---|---|
| 6 Monate | +3.39% | ||
| 1 Jahr | +6.19% | ||
| 3 Jahre | +1.86% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +2.62% | ||
| Jahr | |||
| 2023 | +4.58% | ||
| 2022 | -5.25% | ||
Ausschüttungen
| 11.12.2023 | 3.29 GBP |
| 12.12.2022 | 0.56 GBP |
