GS Strat.Vol.Premium Port.R d.USD/ LU2296489342 /
| NAV22.07.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 99.6900USD | -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 | - | - | - | - | 0.55 | 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 | 0.88 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.58% | 2.53% | 2.99% | 3.53% | -% |
| Sharpe Ratio | 0.02 | 0.29 | 0.66 | -0.84 | - |
| Bester Monat | +1.60% | +0.97% | +1.88% | +2.19% | - |
| Schlechtester Monat | -0.79% | -0.79% | -0.79% | -1.78% | - |
| Maximaler Verlust | -1.24% | -1.24% | -1.24% | -6.56% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +2.07% | ||
|---|---|---|---|
| 6 Monate | +2.19% | ||
| 1 Jahr | +5.65% | ||
| 3 Jahre | +2.26% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.31% | ||
| Jahr | |||
| 2023 | +5.26% | ||
| 2022 | -4.67% | ||
Ausschüttungen
| 11.12.2023 | 3.36 USD |
| 12.12.2022 | 0.61 USD |
