GS Strat.Vol.Premium Port.R d.USD/ LU2296489342 /
| NAV23.08.2024 | Diff.+0.2900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 101.2300USD | +0.29% | 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 | 1.60 | 0.83 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.78% | 2.70% | 3.09% | 3.57% | -% |
| Sharpe Ratio | 0.79 | 1.76 | 1.20 | -0.63 | - |
| Bester Monat | +1.60% | +1.60% | +1.88% | +2.19% | - |
| Schlechtester Monat | -0.79% | -0.79% | -0.79% | -1.78% | - |
| Maximaler Verlust | -1.24% | -1.00% | -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 | 94.7300 | +2.60% | -6.24% | |
| GS Strat.Vol.Premium Port.P d.CH... | ausschüttend | 94.7300 | +5.86% | - | |
| GS Strat.Vol.Premium Port.I d.EU... | thesaurierend | 99.0100 | +5.23% | -2.11% | |
| GS Strat.Vol.Premium Port.P d.EU... | ausschüttend | 98.8300 | +5.17% | -2.26% | |
| GS Strat.Vol.Premium Port.P d.EU... | ausschüttend | 95.2400 | +5.17% | -2.25% | |
| GS Strat.Vol.Premium Port.P GBP ... | thesaurierend | 103.2700 | +6.72% | +1.85% | |
| GS Strat.Vol.Premium Port.P d.GB... | ausschüttend | 99.6000 | +6.74% | +1.88% | |
| GS Strat.Vol.Premium Port.I d.US... | ausschüttend | 101.0600 | +7.12% | +3.48% | |
| GS Strat.Vol.Premium Port.P USD | thesaurierend | 104.7900 | +7.07% | +3.33% | |
| GS Strat.Vol.Premium Port.P d.US... | ausschüttend | 100.9800 | +7.06% | +3.33% | |
| GS Strat.Vol.Premium Port.I USD | thesaurierend | 104.9600 | +7.11% | +3.49% | |
| GS Strat.Vol.Premium Port.R d.CH... | ausschüttend | 91.5700 | +2.80% | -5.72% | |
| GS Strat.Vol.Premium Port.R EUR ... | thesaurierend | 99.4800 | +5.38% | -1.71% | |
| GS Strat.Vol.Premium Port.R d.EU... | ausschüttend | 95.5100 | +5.38% | -1.71% | |
| GS Strat.Vol.Premium Port.R d.GB... | ausschüttend | 99.8600 | +6.92% | +2.40% | |
| GS Strat.Vol.Premium Port.R GBP ... | thesaurierend | 103.9100 | +6.90% | +2.39% | |
| GS Strat.Vol.Premium Port.R USD | thesaurierend | 105.4400 | +7.26% | +3.89% | |
| GS Strat.Vol.Premium Port.R d.US... | ausschüttend | 101.2300 | +7.25% | +3.89% |
Performance
| lfd. Jahr | +3.64% | ||
|---|---|---|---|
| 6 Monate | +4.06% | ||
| 1 Jahr | +7.25% | ||
| 3 Jahre | +3.89% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.90% | ||
| Jahr | |||
| 2023 | +5.26% | ||
| 2022 | -4.67% | ||
Ausschüttungen
| 11.12.2023 | 3.36 USD |
| 12.12.2022 | 0.61 USD |
