GS Strat.Vol.Premium Port.R GBP H/ LU2296489854 /
| NAV01.10.2024 | Diff.+0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 104.8900GBP | +0.12% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.55 | 0.15 | -0.17 | 0.08 | -0.07 | -0.41 | 0.35 | -0.10 | - |
| 2022 | -0.34 | -0.16 | -1.80 | -0.66 | 0.75 | -1.48 | 0.93 | -1.52 | -1.53 | -0.49 | 1.16 | -0.20 | -5.25% |
| 2023 | 1.02 | -1.01 | 2.11 | 0.42 | -0.66 | -0.94 | 0.36 | 0.28 | -0.52 | 0.14 | 1.82 | 1.52 | +4.57% |
| 2024 | 0.42 | -0.66 | 0.42 | -0.82 | 0.95 | 0.77 | 1.58 | 0.62 | 1.00 | 0.12 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.70% | 2.74% | 3.06% | 3.59% | -% |
| Sharpe Ratio | 1.03 | 2.20 | 1.69 | -0.61 | - |
| Bester Monat | +1.58% | +1.58% | +1.82% | +2.11% | - |
| Schlechtester Monat | -0.82% | -0.82% | -0.82% | -1.80% | - |
| Maximaler Verlust | -1.28% | -0.77% | -1.28% | -6.84% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Strat.Vol.Premium Port.P CHF ... | thesaurierend | 95.2400 | +4.13% | -5.74% | |
| GS Strat.Vol.Premium Port.P d.CH... | ausschüttend | 95.2400 | +7.44% | - | |
| GS Strat.Vol.Premium Port.I d.EU... | thesaurierend | 99.8400 | +6.80% | -1.31% | |
| GS Strat.Vol.Premium Port.P d.EU... | ausschüttend | 99.6500 | +6.75% | -1.47% | |
| GS Strat.Vol.Premium Port.P d.EU... | ausschüttend | 96.0300 | +6.75% | -1.47% | |
| GS Strat.Vol.Premium Port.P GBP ... | thesaurierend | 104.2200 | +8.18% | +2.69% | |
| GS Strat.Vol.Premium Port.P d.GB... | ausschüttend | 100.5200 | +8.20% | +2.73% | |
| GS Strat.Vol.Premium Port.I d.US... | ausschüttend | 102.0800 | +8.66% | +4.40% | |
| GS Strat.Vol.Premium Port.P USD | thesaurierend | 105.8400 | +8.61% | +4.26% | |
| GS Strat.Vol.Premium Port.P d.US... | ausschüttend | 101.9900 | +8.60% | +4.25% | |
| GS Strat.Vol.Premium Port.I USD | thesaurierend | 106.0200 | +8.66% | +4.41% | |
| GS Strat.Vol.Premium Port.R d.CH... | ausschüttend | 92.0800 | +4.34% | -5.23% | |
| GS Strat.Vol.Premium Port.R EUR ... | thesaurierend | 100.3200 | +6.95% | -0.93% | |
| GS Strat.Vol.Premium Port.R d.EU... | ausschüttend | 96.3100 | +6.94% | -0.94% | |
| GS Strat.Vol.Premium Port.R d.GB... | ausschüttend | 100.8000 | +8.39% | +3.25% | |
| GS Strat.Vol.Premium Port.R GBP ... | thesaurierend | 104.8900 | +8.38% | +3.25% | |
| GS Strat.Vol.Premium Port.R USD | thesaurierend | 106.5100 | +8.79% | +4.81% | |
| GS Strat.Vol.Premium Port.R d.US... | ausschüttend | 102.2600 | +8.79% | +4.81% |
Performance
| lfd. Jahr | +4.47% | ||
|---|---|---|---|
| 6 Monate | +4.52% | ||
| 1 Jahr | +8.38% | ||
| 3 Jahre | +3.25% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.37% | ||
| Jahr | |||
| 2023 | +4.57% | ||
| 2022 | -5.25% | ||
