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 | 0.87 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.57% | 2.53% | 2.98% | 3.53% | -% |
| Ratio de Sharpe | 0.03 | 0.29 | 0.66 | -0.84 | - |
| 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% | -6.56% | - |
| 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 | +1.13% | -7.38% | |
| GS Strat.Vol.Premium Port.P d.CH... | paying dividend | 93.7100 | +4.34% | - | |
| GS Strat.Vol.Premium Port.I d.EU... | reinvestment | 97.7000 | +3.67% | -3.52% | |
| GS Strat.Vol.Premium Port.P d.EU... | paying dividend | 97.5200 | +3.61% | -3.67% | |
| GS Strat.Vol.Premium Port.P d.EU... | paying dividend | 93.9800 | +3.62% | -3.67% | |
| GS Strat.Vol.Premium Port.P GBP ... | reinvestment | 101.7300 | +5.11% | +0.28% | |
| GS Strat.Vol.Premium Port.P d.GB... | paying dividend | 98.1200 | +5.15% | +0.31% | |
| GS Strat.Vol.Premium Port.I d.US... | paying dividend | 99.5400 | +5.52% | +1.87% | |
| GS Strat.Vol.Premium Port.P USD | reinvestment | 103.2200 | +5.48% | +1.72% | |
| GS Strat.Vol.Premium Port.P d.US... | paying dividend | 99.4600 | +5.46% | +1.72% | |
| GS Strat.Vol.Premium Port.I USD | reinvestment | 103.3800 | +5.52% | +1.86% | |
| GS Strat.Vol.Premium Port.R d.CH... | paying dividend | 90.5700 | +1.33% | -6.87% | |
| GS Strat.Vol.Premium Port.R EUR ... | reinvestment | 98.1500 | +3.82% | -3.12% | |
| GS Strat.Vol.Premium Port.R d.EU... | paying dividend | 94.2300 | +3.82% | -3.13% | |
| GS Strat.Vol.Premium Port.R d.GB... | paying dividend | 98.3600 | +5.32% | +0.83% | |
| GS Strat.Vol.Premium Port.R GBP ... | reinvestment | 102.3600 | +5.32% | +0.84% | |
| GS Strat.Vol.Premium Port.R USD | reinvestment | 103.8300 | +5.65% | +2.27% | |
| GS Strat.Vol.Premium Port.R d.US... | paying dividend | 99.6900 | +5.65% | +2.26% |
Performance
| CAD | +2.07% | ||
|---|---|---|---|
| 6 Mois | +2.18% | ||
| 1 An | +5.65% | ||
| 3 Ans | +2.27% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +3.30% | ||
| Année | |||
| 2023 | +5.26% | ||
| 2022 | -4.68% | ||
