GS Strat.Vol.Premium Port.R EUR H/ LU2296488294 /
| NAV31/10/2024 | Chg.-0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 98.5100EUR | -0.06% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.44 | 0.49 | 0.94 | -1.69 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.76% | 2.81% | 3.02% | 3.64% | -% |
| Ratio de Sharpe | -0.43 | 0.82 | 0.56 | -1.06 | - |
| Le meilleur mois | +1.44% | +1.44% | +1.70% | +2.00% | - |
| Le plus défavorable mois | -1.69% | -1.69% | -1.69% | -1.88% | - |
| Perte maximale | -1.96% | -1.96% | -1.96% | -7.93% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GS Strat.Vol.Premium Port.P CHF ... | reinvestment | 93.2900 | +1.95% | -7.28% | |
| GS Strat.Vol.Premium Port.P d.CH... | paying dividend | 93.2900 | +5.18% | - | |
| GS Strat.Vol.Premium Port.I d.EU... | reinvestment | 98.0300 | +4.62% | -2.71% | |
| GS Strat.Vol.Premium Port.P d.EU... | paying dividend | 97.8400 | +4.56% | -2.87% | |
| GS Strat.Vol.Premium Port.P d.EU... | paying dividend | 94.2800 | +4.56% | -2.87% | |
| GS Strat.Vol.Premium Port.P GBP ... | reinvestment | 102.4600 | +6.00% | +1.32% | |
| GS Strat.Vol.Premium Port.P d.GB... | paying dividend | 98.8300 | +6.03% | +1.38% | |
| GS Strat.Vol.Premium Port.I d.US... | paying dividend | 100.3700 | +6.44% | +3.02% | |
| GS Strat.Vol.Premium Port.P USD | reinvestment | 104.0600 | +6.39% | +2.87% | |
| GS Strat.Vol.Premium Port.P d.US... | paying dividend | 100.2800 | +6.39% | +2.86% | |
| GS Strat.Vol.Premium Port.I USD | reinvestment | 104.2400 | +6.44% | +3.01% | |
| GS Strat.Vol.Premium Port.R d.CH... | paying dividend | 90.2100 | +2.15% | -6.77% | |
| GS Strat.Vol.Premium Port.R EUR ... | reinvestment | 98.5100 | +4.76% | -2.33% | |
| GS Strat.Vol.Premium Port.R d.EU... | paying dividend | 94.5800 | +4.77% | -2.33% | |
| GS Strat.Vol.Premium Port.R d.GB... | paying dividend | 99.1100 | +6.19% | +1.86% | |
| GS Strat.Vol.Premium Port.R GBP ... | reinvestment | 103.1400 | +6.19% | +1.87% | |
| GS Strat.Vol.Premium Port.R USD | reinvestment | 104.7400 | +6.58% | +3.42% | |
| GS Strat.Vol.Premium Port.R d.US... | paying dividend | 100.5600 | +6.58% | +3.42% |
Performance
| CAD | +1.56% | ||
|---|---|---|---|
| 6 Mois | +2.67% | ||
| 1 An | +4.76% | ||
| 3 Ans | -2.33% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -1.95% | ||
| Année | |||
| 2023 | +3.02% | ||
| 2022 | -6.60% | ||
