GS Strat.Vol.Premium Port.R d.USD/ LU2296489342 /
NAV2024-10-01 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.2600USD | +0.12% | 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 | - | - | - | - | 0.55 | 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 | 1.60 | 0.65 | 1.08 | 0.12 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.70% | 2.74% | 3.06% | 3.60% | -% |
Sharpe ratio | 1.14 | 2.33 | 1.82 | -0.47 | - |
Best month | +1.60% | +1.60% | +1.88% | +2.19% | - |
Worst month | -0.79% | -0.79% | -0.79% | -1.78% | - |
Maximum loss | -1.24% | -0.77% | -1.24% | -6.45% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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
YTD | +4.70% | ||
---|---|---|---|
6 Months | +4.70% | ||
1 Year | +8.79% | ||
3 Years | +4.81% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +5.97% | ||
Year | |||
2023 | +5.26% | ||
2022 | -4.67% |
Dividends
2023-12-11 | 3.36 USD |
2022-12-12 | 0.61 USD |