GS Strat.Vol.Premium Port.P d.USD/ LU2296489698 /
| NAV2024-05-29 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.5100USD | -0.15% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.54 | 0.14 | -0.19 | 0.06 | -0.07 | -0.42 | 0.28 | -0.04 | - |
| 2022 | -0.35 | -0.22 | -1.80 | -0.69 | 0.72 | -1.36 | 0.98 | -1.46 | -1.42 | -0.47 | 1.22 | -0.06 | -4.84% |
| 2023 | 1.09 | -0.95 | 2.18 | 0.44 | -0.61 | -0.83 | 0.33 | 0.29 | -0.54 | 0.16 | 1.86 | 1.59 | +5.07% |
| 2024 | 0.41 | -0.66 | 0.44 | -0.81 | 0.60 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.61% | 2.94% | 3.10% | 3.52% | -% |
| Sharpe ratio | -1.48 | -0.32 | -0.26 | -1.11 | - |
| Best month | +1.59% | +1.86% | +1.86% | +2.18% | - |
| Worst month | -0.81% | -0.81% | -0.83% | -1.80% | - |
| Maximum loss | -1.24% | -1.24% | -1.43% | -7.03% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Strat.Vol.Premium Port.P CHF ... | reinvestment | 92.4100 | -1.27% | -8.82% | |
| GS Strat.Vol.Premium Port.P d.CH... | paying dividend | 92.4100 | +1.86% | - | |
| GS Strat.Vol.Premium Port.I d.EU... | reinvestment | 96.0000 | +1.14% | -5.33% | |
| GS Strat.Vol.Premium Port.P d.EU... | paying dividend | 95.8400 | +1.09% | -5.47% | |
| GS Strat.Vol.Premium Port.P d.EU... | paying dividend | 92.3500 | +1.08% | -5.47% | |
| GS Strat.Vol.Premium Port.P GBP ... | reinvestment | 99.7500 | +2.56% | -1.70% | |
| GS Strat.Vol.Premium Port.P d.GB... | paying dividend | 96.2000 | +2.58% | -1.67% | |
| GS Strat.Vol.Premium Port.I d.US... | paying dividend | 97.5700 | +3.03% | -0.16% | |
| GS Strat.Vol.Premium Port.P USD | reinvestment | 101.1900 | +3.00% | -0.31% | |
| GS Strat.Vol.Premium Port.P d.US... | paying dividend | 97.5100 | +2.98% | -0.31% | |
| GS Strat.Vol.Premium Port.I USD | reinvestment | 101.3400 | +3.04% | -0.17% | |
| GS Strat.Vol.Premium Port.R d.CH... | paying dividend | 89.2900 | -1.09% | -8.32% | |
| GS Strat.Vol.Premium Port.R EUR ... | reinvestment | 96.4200 | +1.28% | -4.94% | |
| GS Strat.Vol.Premium Port.R d.EU... | paying dividend | 92.5700 | +1.28% | -4.94% | |
| GS Strat.Vol.Premium Port.R d.GB... | paying dividend | 96.4200 | +2.76% | -1.16% | |
| GS Strat.Vol.Premium Port.R GBP ... | reinvestment | 100.3300 | +2.74% | -1.17% | |
| GS Strat.Vol.Premium Port.R USD | reinvestment | 101.7600 | +3.16% | +0.23% | |
| GS Strat.Vol.Premium Port.R d.US... | paying dividend | 97.7100 | +3.18% | +0.23% |
Performance
| YTD | -0.03% | ||
|---|---|---|---|
| 6 Months | +1.41% | ||
| 1 Year | +2.98% | ||
| 3 Years | -0.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.69% | ||
| Year | |||
| 2023 | +5.07% | ||
| 2022 | -4.84% | ||
Dividends
| 2023-12-11 | 3.18 USD |
| 2022-12-12 | 0.43 USD |
