GS Strat.Vol.Premium Port.R USD/ LU2296489268 /
NAV22/07/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
103.8300USD | -0.01% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | 0.55 | 0.15 | -0.16 | 0.08 | -0.06 | -0.41 | 0.29 | -0.02 | - |
2022 | -0.33 | -0.21 | -1.79 | -0.68 | 0.74 | -1.34 | 1.00 | -1.45 | -1.41 | -0.46 | 1.24 | -0.05 | -4.68% |
2023 | 1.12 | -0.94 | 2.20 | 0.44 | -0.58 | -0.82 | 0.35 | 0.31 | -0.53 | 0.17 | 1.88 | 1.60 | +5.26% |
2024 | 0.42 | -0.65 | 0.45 | -0.78 | 0.98 | 0.77 | 0.88 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.58% | 2.53% | 2.98% | 3.52% | -% |
Ratio de Sharpe | 0.07 | 0.38 | 0.53 | -0.87 | - |
Le meilleur mois | +1.60% | +0.98% | +1.88% | +2.20% | - |
Le plus défavorable mois | -0.78% | -0.78% | -0.78% | -1.79% | - |
Perte maximale | -1.24% | -1.24% | -1.24% | -6.81% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
GS Strat.Vol.Premium Port.P CHF ... | reinvestment | 93.7100 | +0.74% | -7.76% | |
GS Strat.Vol.Premium Port.P d.CH... | paying dividend | 93.7100 | +3.94% | - | |
GS Strat.Vol.Premium Port.I d.EU... | reinvestment | 97.7000 | +3.28% | -3.92% | |
GS Strat.Vol.Premium Port.P d.EU... | paying dividend | 97.5200 | +3.23% | -4.07% | |
GS Strat.Vol.Premium Port.P d.EU... | paying dividend | 93.9800 | +3.22% | -4.07% | |
GS Strat.Vol.Premium Port.P GBP ... | reinvestment | 101.7300 | +4.75% | -0.13% | |
GS Strat.Vol.Premium Port.P d.GB... | paying dividend | 98.1200 | +4.78% | -0.09% | |
GS Strat.Vol.Premium Port.I d.US... | paying dividend | 99.5400 | +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 | 99.4600 | +5.10% | +1.30% | |
GS Strat.Vol.Premium Port.I USD | reinvestment | 103.3800 | +5.16% | +1.45% | |
GS Strat.Vol.Premium Port.R d.CH... | paying dividend | 90.5700 | +0.92% | -7.27% | |
GS Strat.Vol.Premium Port.R EUR ... | reinvestment | 98.1500 | +3.42% | -3.53% | |
GS Strat.Vol.Premium Port.R d.EU... | paying dividend | 94.2300 | +3.42% | -3.53% | |
GS Strat.Vol.Premium Port.R d.GB... | paying dividend | 98.3600 | +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 | 103.8300 | +5.28% | +1.84% | |
GS Strat.Vol.Premium Port.R d.US... | paying dividend | 99.6900 | +5.29% | +1.84% |
Performance
CAD | +2.08% | ||
---|---|---|---|
6 Mois | +2.30% | ||
1 An | +5.28% | ||
3 Ans | +1.84% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +3.31% | ||
Année | |||
2023 | +5.26% | ||
2022 | -4.68% |