GS Strat.Vol.Premium Port.R USD/ LU2296489268 /
NAV7/19/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.8400USD | 0.00% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.58% | 2.53% | 2.98% | 3.52% | -% |
Sharpe ratio | 0.07 | 0.38 | 0.53 | -0.87 | - |
Best month | +1.60% | +0.98% | +1.88% | +2.20% | - |
Worst month | -0.78% | -0.78% | -0.78% | -1.79% | - |
Maximum loss | -1.24% | -1.24% | -1.24% | -6.81% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GS Strat.Vol.Premium Port.P CHF ... | reinvestment | 93.7300 | +0.74% | -7.76% | |
GS Strat.Vol.Premium Port.P d.CH... | paying dividend | 93.7300 | +3.94% | - | |
GS Strat.Vol.Premium Port.I d.EU... | reinvestment | 97.7100 | +3.28% | -3.92% | |
GS Strat.Vol.Premium Port.P d.EU... | paying dividend | 97.5400 | +3.23% | -4.07% | |
GS Strat.Vol.Premium Port.P d.EU... | paying dividend | 93.9900 | +3.22% | -4.07% | |
GS Strat.Vol.Premium Port.P GBP ... | reinvestment | 101.7400 | +4.75% | -0.13% | |
GS Strat.Vol.Premium Port.P d.GB... | paying dividend | 98.1300 | +4.78% | -0.09% | |
GS Strat.Vol.Premium Port.I d.US... | paying dividend | 99.5500 | +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 | 99.4700 | +5.10% | +1.30% | |
GS Strat.Vol.Premium Port.I USD | reinvestment | 103.3900 | +5.16% | +1.45% | |
GS Strat.Vol.Premium Port.R d.CH... | paying dividend | 90.5800 | +0.92% | -7.27% | |
GS Strat.Vol.Premium Port.R EUR ... | reinvestment | 98.1600 | +3.42% | -3.53% | |
GS Strat.Vol.Premium Port.R d.EU... | paying dividend | 94.2400 | +3.42% | -3.53% | |
GS Strat.Vol.Premium Port.R d.GB... | paying dividend | 98.3700 | +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 | 103.8400 | +5.28% | +1.84% | |
GS Strat.Vol.Premium Port.R d.US... | paying dividend | 99.7000 | +5.29% | +1.84% |
Performance
YTD | +2.08% | ||
---|---|---|---|
6 Months | +2.30% | ||
1 Year | +5.28% | ||
3 Years | +1.84% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +3.31% | ||
Year | |||
2023 | +5.26% | ||
2022 | -4.68% |