GS Strat.Vol.Premium Port.R EUR H/ LU2296488294 /
NAV22.07.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
98.1500EUR | -0.01% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | 0.52 | 0.09 | -0.24 | 0.02 | -0.12 | -0.47 | 0.29 | -0.17 | - |
2022 | -0.37 | -0.25 | -1.88 | -0.76 | 0.64 | -1.59 | 0.82 | -1.66 | -1.68 | -0.67 | 1.03 | -0.37 | -6.60% |
2023 | 0.89 | -1.14 | 2.00 | 0.30 | -0.78 | -1.03 | 0.19 | 0.13 | -0.69 | 0.02 | 1.70 | 1.43 | +3.02% |
2024 | 0.30 | -0.78 | 0.32 | -0.92 | 0.83 | 0.66 | 0.78 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.59% | 2.54% | 2.98% | 3.54% | -% |
Sharpe Ratio | -0.60 | -0.35 | 0.05 | -1.34 | - |
Bester Monat | +1.43% | +0.83% | +1.70% | +2.00% | - |
Schlechtester Monat | -0.92% | -0.92% | -0.92% | -1.88% | - |
Maximaler Verlust | -1.52% | -1.52% | -1.52% | -8.22% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +1.19% | ||
---|---|---|---|
6 Monate | +1.39% | ||
1 Jahr | +3.82% | ||
3 Jahre | -3.12% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -2.31% | ||
Jahr | |||
2023 | +3.02% | ||
2022 | -6.60% |