GS Strat.Vol.Premium Port.R d.GBP H/ LU2296488021 /
NAV19.07.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
98.3700GBP | +0.01% | 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 | 0.87 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.59% | 2.54% | 2.97% | 3.52% | -% |
Sharpe Ratio | -0.03 | 0.28 | 0.42 | -1.01 | - |
Bester Monat | +1.51% | +0.95% | +1.83% | +2.12% | - |
Schlechtester Monat | -0.82% | -0.82% | -0.82% | -1.80% | - |
Maximaler Verlust | -1.28% | -1.28% | -1.28% | -7.22% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GS Strat.Vol.Premium Port.P CHF ... | thesaurierend | 93.7300 | +0.74% | -7.76% | |
GS Strat.Vol.Premium Port.P d.CH... | ausschüttend | 93.7300 | +3.94% | - | |
GS Strat.Vol.Premium Port.I d.EU... | thesaurierend | 97.7100 | +3.28% | -3.92% | |
GS Strat.Vol.Premium Port.P d.EU... | ausschüttend | 97.5400 | +3.23% | -4.07% | |
GS Strat.Vol.Premium Port.P d.EU... | ausschüttend | 93.9900 | +3.22% | -4.07% | |
GS Strat.Vol.Premium Port.P GBP ... | thesaurierend | 101.7400 | +4.75% | -0.13% | |
GS Strat.Vol.Premium Port.P d.GB... | ausschüttend | 98.1300 | +4.78% | -0.09% | |
GS Strat.Vol.Premium Port.I d.US... | ausschüttend | 99.5500 | +5.15% | +1.46% | |
GS Strat.Vol.Premium Port.P USD | thesaurierend | 103.2200 | +5.10% | +1.30% | |
GS Strat.Vol.Premium Port.P d.US... | ausschüttend | 99.4700 | +5.10% | +1.30% | |
GS Strat.Vol.Premium Port.I USD | thesaurierend | 103.3900 | +5.16% | +1.45% | |
GS Strat.Vol.Premium Port.R d.CH... | ausschüttend | 90.5800 | +0.92% | -7.27% | |
GS Strat.Vol.Premium Port.R EUR ... | thesaurierend | 98.1600 | +3.42% | -3.53% | |
GS Strat.Vol.Premium Port.R d.EU... | ausschüttend | 94.2400 | +3.42% | -3.53% | |
GS Strat.Vol.Premium Port.R d.GB... | ausschüttend | 98.3700 | +4.94% | +0.43% | |
GS Strat.Vol.Premium Port.R GBP ... | thesaurierend | 102.3600 | +4.94% | +0.41% | |
GS Strat.Vol.Premium Port.R USD | thesaurierend | 103.8400 | +5.28% | +1.84% | |
GS Strat.Vol.Premium Port.R d.US... | ausschüttend | 99.7000 | +5.29% | +1.84% |
Performance
lfd. Jahr | +1.96% | ||
---|---|---|---|
6 Monate | +2.17% | ||
1 Jahr | +4.94% | ||
3 Jahre | +0.43% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +1.86% | ||
Jahr | |||
2023 | +4.58% | ||
2022 | -5.25% |
Ausschüttungen
11.12.2023 | 3.29 GBP |
12.12.2022 | 0.56 GBP |