GS Strat.Vol.Premium Port.R d.USD/ LU2296489342 /
| NAV2024-07-19 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.7000USD | 0.00% | 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 | 0.89 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.59% | 2.54% | 2.99% | 3.52% | -% |
| Sharpe ratio | 0.06 | 0.38 | 0.54 | -0.87 | - |
| Best month | +1.60% | +0.97% | +1.88% | +2.19% | - |
| Worst month | -0.79% | -0.79% | -0.79% | -1.78% | - |
| Maximum loss | -1.24% | -1.24% | -1.24% | -6.82% | - |
| 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 | 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 | +2.08% | ||
|---|---|---|---|
| 6 Months | +2.30% | ||
| 1 Year | +5.29% | ||
| 3 Years | +1.84% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.32% | ||
| Year | |||
| 2023 | +5.26% | ||
| 2022 | -4.67% | ||
Dividends
| 2023-12-11 | 3.36 USD |
| 2022-12-12 | 0.61 USD |
