GS Strat.Vol.Premium Port.R d.GBP H/ LU2296488021 /
| NAV7/19/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.3700GBP | +0.01% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.87 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.59% | 2.54% | 2.97% | 3.52% | -% |
| Sharpe ratio | -0.03 | 0.28 | 0.42 | -1.01 | - |
| Best month | +1.51% | +0.95% | +1.83% | +2.12% | - |
| Worst month | -0.82% | -0.82% | -0.82% | -1.80% | - |
| Maximum loss | -1.28% | -1.28% | -1.28% | -7.22% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +1.96% | ||
|---|---|---|---|
| 6 Months | +2.17% | ||
| 1 Year | +4.94% | ||
| 3 Years | +0.43% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.86% | ||
| Year | |||
| 2023 | +4.58% | ||
| 2022 | -5.25% | ||
Dividends
| 12/11/2023 | 3.29 GBP |
| 12/12/2022 | 0.56 GBP |
