GS Strat.Vol.Premium Port.R d.GBP H/ LU2296488021 /
NAV01/10/2024 | Diferencia+0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
100.8000GBP | +0.13% | 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 | - | - | - | - | 0.54 | 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 | 0.13 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.70% | 2.74% | 3.05% | 3.59% | -% |
Índice de Sharpe | 1.03 | 2.20 | 1.69 | -0.61 | - |
El mes mejor | +1.58% | +1.58% | +1.83% | +2.12% | - |
El mes peor | -0.82% | -0.82% | -0.82% | -1.80% | - |
Pérdida máxima | -1.28% | -0.78% | -1.28% | -6.84% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
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 | +4.48% | ||
---|---|---|---|
6 Meses | +4.53% | ||
Promedio móvil | +8.39% | ||
3 Años | +3.25% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +4.37% | ||
Año | |||
2023 | +4.58% | ||
2022 | -5.25% |
Dividendos
11/12/2023 | 3.29 GBP |
12/12/2022 | 0.56 GBP |