GS Strat.Vol.Premium Port.R d.GBP H/ LU2296488021 /
NAV22.07.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
98.3600GBP | -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 | 93.7100 | +1.13% | -7.38% | |
GS Strat.Vol.Premium Port.P d.CH... | ausschüttend | 93.7100 | +4.34% | - | |
GS Strat.Vol.Premium Port.I d.EU... | thesaurierend | 97.7000 | +3.67% | -3.52% | |
GS Strat.Vol.Premium Port.P d.EU... | ausschüttend | 97.5200 | +3.61% | -3.67% | |
GS Strat.Vol.Premium Port.P d.EU... | ausschüttend | 93.9800 | +3.62% | -3.67% | |
GS Strat.Vol.Premium Port.P GBP ... | thesaurierend | 101.7300 | +5.11% | +0.28% | |
GS Strat.Vol.Premium Port.P d.GB... | ausschüttend | 98.1200 | +5.15% | +0.31% | |
GS Strat.Vol.Premium Port.I d.US... | ausschüttend | 99.5400 | +5.52% | +1.87% | |
GS Strat.Vol.Premium Port.P USD | thesaurierend | 103.2200 | +5.48% | +1.72% | |
GS Strat.Vol.Premium Port.P d.US... | ausschüttend | 99.4600 | +5.46% | +1.72% | |
GS Strat.Vol.Premium Port.I USD | thesaurierend | 103.3800 | +5.52% | +1.86% | |
GS Strat.Vol.Premium Port.R d.CH... | ausschüttend | 90.5700 | +1.33% | -6.87% | |
GS Strat.Vol.Premium Port.R EUR ... | thesaurierend | 98.1500 | +3.82% | -3.12% | |
GS Strat.Vol.Premium Port.R d.EU... | ausschüttend | 94.2300 | +3.82% | -3.13% | |
GS Strat.Vol.Premium Port.R d.GB... | ausschüttend | 98.3600 | +5.32% | +0.83% | |
GS Strat.Vol.Premium Port.R GBP ... | thesaurierend | 102.3600 | +5.32% | +0.84% | |
GS Strat.Vol.Premium Port.R USD | thesaurierend | 103.8300 | +5.65% | +2.27% | |
GS Strat.Vol.Premium Port.R d.US... | ausschüttend | 99.6900 | +5.65% | +2.26% |
Performance
lfd. Jahr | +1.95% | ||
---|---|---|---|
6 Monate | +2.07% | ||
1 Jahr | +5.32% | ||
3 Jahre | +0.83% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +1.85% | ||
Jahr | |||
2023 | +4.58% | ||
2022 | -5.25% |
Ausschüttungen
11.12.2023 | 3.29 GBP |
12.12.2022 | 0.56 GBP |