GS Strat.Vol.Premium Port.R d.USD/ LU2296489342 /
| NAV22/07/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 99.6900USD | -0.01% | 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 | - | - | - | - | 0.55 | 0.16 | -0.17 | 0.07 | -0.06 | -0.41 | 0.30 | -0.03 | - |
| 2022 | -0.33 | -0.21 | -1.78 | -0.69 | 0.75 | -1.34 | 0.99 | -1.44 | -1.41 | -0.46 | 1.24 | -0.05 | -4.67% |
| 2023 | 1.11 | -0.94 | 2.19 | 0.45 | -0.59 | -0.82 | 0.35 | 0.31 | -0.53 | 0.17 | 1.88 | 1.60 | +5.26% |
| 2024 | 0.42 | -0.64 | 0.45 | -0.79 | 0.97 | 0.78 | 0.89 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.59% | 2.54% | 2.99% | 3.52% | -% |
| Índice de Sharpe | 0.06 | 0.38 | 0.54 | -0.87 | - |
| El mes mejor | +1.60% | +0.97% | +1.88% | +2.19% | - |
| El mes peor | -0.79% | -0.79% | -0.79% | -1.78% | - |
| Pérdida máxima | -1.24% | -1.24% | -1.24% | -6.82% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Strat.Vol.Premium Port.P CHF ... | reinvestment | 93.7100 | +0.74% | -7.76% | |
| GS Strat.Vol.Premium Port.P d.CH... | paying dividend | 93.7100 | +3.94% | - | |
| GS Strat.Vol.Premium Port.I d.EU... | reinvestment | 97.7000 | +3.28% | -3.92% | |
| GS Strat.Vol.Premium Port.P d.EU... | paying dividend | 97.5200 | +3.23% | -4.07% | |
| GS Strat.Vol.Premium Port.P d.EU... | paying dividend | 93.9800 | +3.22% | -4.07% | |
| GS Strat.Vol.Premium Port.P GBP ... | reinvestment | 101.7300 | +4.75% | -0.13% | |
| GS Strat.Vol.Premium Port.P d.GB... | paying dividend | 98.1200 | +4.78% | -0.09% | |
| GS Strat.Vol.Premium Port.I d.US... | paying dividend | 99.5400 | +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 | 99.4600 | +5.10% | +1.30% | |
| GS Strat.Vol.Premium Port.I USD | reinvestment | 103.3800 | +5.16% | +1.45% | |
| GS Strat.Vol.Premium Port.R d.CH... | paying dividend | 90.5700 | +0.92% | -7.27% | |
| GS Strat.Vol.Premium Port.R EUR ... | reinvestment | 98.1500 | +3.42% | -3.53% | |
| GS Strat.Vol.Premium Port.R d.EU... | paying dividend | 94.2300 | +3.42% | -3.53% | |
| GS Strat.Vol.Premium Port.R d.GB... | paying dividend | 98.3600 | +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 | 103.8300 | +5.28% | +1.84% | |
| GS Strat.Vol.Premium Port.R d.US... | paying dividend | 99.6900 | +5.29% | +1.84% |
Performance
| Año hasta la fecha | +2.08% | ||
|---|---|---|---|
| 6 Meses | +2.30% | ||
| Promedio móvil | +5.29% | ||
| 3 Años | +1.84% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +3.32% | ||
| Año | |||
| 2023 | +5.26% | ||
| 2022 | -4.67% | ||
Dividendos
| 11/12/2023 | 3.36 USD |
| 12/12/2022 | 0.61 USD |
