Goldman Sachs Absolute Return Tracker Portfolio Class E Shares (Acc.) (EUR-Hedged)/ LU1103308125 /
| Стоимость чистых активов23.08.2024 | Изменение+0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.7900EUR | +0.47% | 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 | - | - | - | - | - | - | - | - | - | -1.12 | 5.05 | 2.16 | - |
| 2021 | -0.48 | 0.87 | 1.34 | 1.60 | 0.65 | 0.00 | -0.74 | 0.93 | -2.12 | 1.88 | -1.85 | 1.51 | +3.55% |
| 2022 | -2.60 | -1.62 | 0.87 | -2.88 | -0.30 | -2.77 | 1.53 | -1.60 | -3.77 | 1.69 | 3.44 | -2.11 | -9.92% |
| 2023 | 2.88 | -1.20 | 1.21 | 0.30 | -0.70 | 2.21 | 1.47 | -1.45 | -1.47 | -1.30 | 3.03 | 2.06 | +7.10% |
| 2024 | -0.10 | 1.73 | 1.32 | -1.31 | 0.85 | 0.56 | 0.37 | 0.19 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.31% | 5.62% | 4.84% | 5.82% | -% |
| Коэффициент Шарпа | 0.42 | 0.09 | 0.61 | -0.60 | - |
| Лучший месяц | +2.06% | +1.73% | +3.03% | +3.44% | - |
| Худший месяц | -1.31% | -1.31% | -1.47% | -3.77% | - |
| Максимальный убыток | -5.05% | -5.05% | -5.05% | -13.87% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GS Abs.Ret.Tracker Pf.I SEK H | reinvestment | 115.5000 | +7.66% | +4.06% | |
| GS Abs.Ret.Tracker Pf.I EUR H | reinvestment | 12.9700 | +7.81% | +3.84% | |
| GS Abs.Ret.Tracker Pf.I Acc | reinvestment | 14.3700 | +9.69% | +10.11% | |
| GS Abs.Ret.Tracker Pf.I CHF H | reinvestment | 11.3300 | +5.40% | +0.18% | |
| GS Abs.Ret.Tracker Pf.I GBP H | reinvestment | 13.8500 | +9.31% | +8.03% | |
| GS Abs.Ret.Tracker Pf.I AUD H | reinvestment | 13.4100 | +8.50% | +6.68% | |
| GS Abs.Ret.Tracker Pf.I JPY H | reinvestment | 1,075.8101 | +3.47% | -1.80% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 11.9400 | +7.47% | +2.75% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.9000 | +9.23% | +8.86% | |
| Goldman Sachs Absolute Return Tr... | paying dividend | 10.7500 | +8.00% | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | reinvestment | 10.7400 | +7.08% | +1.80% | |
| GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 12.4400 | +8.84% | +7.61% | |
| GS Abs.Ret.Tracker Pf.R USD | paying dividend | 13.4500 | +9.67% | +10.02% | |
| GS Abs.Ret.Tracker Pf.R EUR H | reinvestment | 11.1600 | +7.72% | +3.81% | |
| GS Abs.Ret.Tracker Pf.R GBP | paying dividend | 12.5900 | +9.24% | +7.99% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.7900 | +6.52% | +0.09% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.1300 | +8.30% | +6.03% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.4000 | +4.52% | -1.98% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.2800 | +7.06% | +4.87% |
Результат
| C начала года на сегодняшний день | +3.65% | ||
|---|---|---|---|
| 6 месяцев | +1.98% | ||
| 1 год | +6.52% | ||
| 3 года | +0.09% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +10.55% | ||
| Год | |||
| 2023 | +7.10% | ||
| 2022 | -9.92% | ||
| 2021 | +3.55% | ||
