Goldman Sachs Absolute Return Tracker Portfolio Class A Shares (Acc.)/ LU1613235511 /
| Стоимость чистых активов24.07.2024 | Изменение-0.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.9900USD | -0.91% | 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 | -0.42 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.98% | 3.96% | 3.99% | 5.60% | -% |
| Коэффициент Шарпа | 0.64 | 0.80 | 0.53 | -0.37 | - |
| 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 | 114.1700 | +5.11% | +2.96% | |
| GS Abs.Ret.Tracker Pf.I EUR H | reinvestment | 12.8200 | +5.25% | +2.72% | |
| GS Abs.Ret.Tracker Pf.I Acc | reinvestment | 14.1800 | +7.10% | +8.83% | |
| GS Abs.Ret.Tracker Pf.I CHF H | reinvestment | 11.2200 | +2.94% | -0.71% | |
| GS Abs.Ret.Tracker Pf.I GBP H | reinvestment | 13.6800 | +6.79% | +6.88% | |
| GS Abs.Ret.Tracker Pf.I AUD H | reinvestment | 13.2500 | +6.08% | +5.58% | |
| GS Abs.Ret.Tracker Pf.I JPY H | reinvestment | 1,066.0601 | +0.96% | -2.58% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 11.8000 | +4.80% | +1.64% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.7400 | +6.70% | +7.60% | |
| Goldman Sachs Absolute Return Tr... | paying dividend | 10.6200 | +5.54% | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | reinvestment | 10.6100 | +4.43% | +0.57% | |
| GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 12.2900 | +6.31% | +6.41% | |
| GS Abs.Ret.Tracker Pf.R USD | paying dividend | 13.2700 | +7.10% | +8.72% | |
| GS Abs.Ret.Tracker Pf.R EUR H | reinvestment | 11.0300 | +5.15% | +2.70% | |
| GS Abs.Ret.Tracker Pf.R GBP | paying dividend | 12.4300 | +6.76% | +6.71% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.6700 | +3.89% | -1.02% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 11.9900 | +5.83% | +4.90% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.3000 | +2.08% | -2.92% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.1400 | +4.48% | +3.76% |
Результат
| C начала года на сегодняшний день | +3.45% | ||
|---|---|---|---|
| 6 месяцев | +3.36% | ||
| 1 год | +5.83% | ||
| 3 года | +4.90% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +16.86% | ||
| Год | |||
| 2023 | +9.34% | ||
| 2022 | -7.75% | ||
| 2021 | +4.45% | ||
