Goldman Sachs Absolute Return Tracker Portfolio Class A Shares (Acc.)/ LU1613235511 /
| Стоимость чистых активов22.07.2024 | Изменение+0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.1100USD | +0.50% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.06 | 5.19 | 2.33 | - |
| 2021 | -0.36 | 0.82 | 1.45 | 1.69 | 0.79 | 0.00 | -0.61 | 0.88 | -2.00 | 2.04 | -1.91 | 1.68 | +4.45% |
| 2022 | -2.52 | -1.52 | 0.91 | -2.70 | -0.09 | -2.59 | 1.71 | -1.40 | -3.50 | 1.96 | 3.75 | -1.76 | -7.75% |
| 2023 | 3.02 | -1.01 | 1.39 | 0.46 | -0.45 | 2.46 | 1.51 | -1.23 | -1.24 | -1.17 | 3.18 | 2.20 | +9.34% |
| 2024 | 0.09 | 1.81 | 1.44 | -1.17 | 1.01 | 0.67 | 0.08 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.78% | 3.70% | 3.86% | 5.60% | -% |
| Коэффициент Шарпа | 0.98 | 1.40 | 0.69 | -0.28 | - |
| Лучший месяц | +2.20% | +1.81% | +3.18% | +3.75% | - |
| Худший месяц | -1.17% | -1.17% | -1.24% | -3.50% | - |
| Максимальный убыток | -2.09% | -2.09% | -4.04% | -12.45% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GS Abs.Ret.Tracker Pf.I SEK H | reinvestment | 115.3400 | +5.71% | +4.62% | |
| GS Abs.Ret.Tracker Pf.I EUR H | reinvestment | 12.9500 | +5.83% | +4.46% | |
| GS Abs.Ret.Tracker Pf.I Acc | reinvestment | 14.3300 | +7.79% | +10.63% | |
| GS Abs.Ret.Tracker Pf.I CHF H | reinvestment | 11.3300 | +3.49% | +0.89% | |
| GS Abs.Ret.Tracker Pf.I GBP H | reinvestment | 13.8200 | +7.42% | +8.52% | |
| GS Abs.Ret.Tracker Pf.I AUD H | reinvestment | 13.3800 | +6.65% | +7.25% | |
| GS Abs.Ret.Tracker Pf.I JPY H | reinvestment | 1,076.6600 | +1.46% | -1.02% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 11.9200 | +5.42% | +3.31% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.8700 | +7.29% | +9.30% | |
| Goldman Sachs Absolute Return Tr... | paying dividend | 10.7300 | +6.14% | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | reinvestment | 10.7200 | +5.02% | +2.20% | |
| GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 12.4100 | +6.92% | +8.14% | |
| GS Abs.Ret.Tracker Pf.R USD | paying dividend | 13.4000 | +7.66% | +10.44% | |
| GS Abs.Ret.Tracker Pf.R EUR H | reinvestment | 11.1400 | +5.82% | +4.33% | |
| GS Abs.Ret.Tracker Pf.R GBP | paying dividend | 12.5600 | +7.36% | +8.48% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.7800 | +4.48% | +0.56% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.1100 | +6.35% | +6.54% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.4100 | +2.68% | -1.33% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.2600 | +5.17% | +5.44% |
Результат
| C начала года на сегодняшний день | +3.97% | ||
|---|---|---|---|
| 6 месяцев | +4.33% | ||
| 1 год | +6.35% | ||
| 3 года | +6.54% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +17.45% | ||
| Год | |||
| 2023 | +9.34% | ||
| 2022 | -7.75% | ||
| 2021 | +4.45% | ||
