Goldman Sachs Absolute Return Tracker Portfolio Class P Shares (Acc.) (EUR-Hedged)/ LU1103308042 /
| Стоимость чистых активов19.07.2024 | Изменение-0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.8700EUR | -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 | - | - | - | - | - | - | - | - | - | -1.05 | 5.10 | 2.29 | - |
| 2021 | -0.45 | 0.90 | 1.42 | 1.67 | 0.69 | 0.09 | -0.60 | 0.95 | -2.05 | 2.01 | -1.79 | 1.65 | +4.47% |
| 2022 | -2.57 | -1.58 | 0.89 | -2.74 | -0.18 | -2.83 | 1.69 | -1.57 | -3.75 | 1.75 | 3.64 | -2.03 | -9.16% |
| 2023 | 2.92 | -1.19 | 1.30 | 0.37 | -0.55 | 2.20 | 1.52 | -1.33 | -1.43 | -1.18 | 3.13 | 2.05 | +7.92% |
| 2024 | 0.09 | 1.75 | 1.37 | -1.27 | 1.03 | 0.59 | 0.08 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.80% | 3.78% | 3.87% | 5.63% | -% |
| Коэффициент Шарпа | 0.83 | 1.21 | 0.45 | -0.46 | - |
| Лучший месяц | +2.05% | +1.75% | +3.13% | +3.64% | - |
| Худший месяц | -1.27% | -1.27% | -1.43% | -3.75% | - |
| Максимальный убыток | -2.20% | -2.20% | -4.33% | -13.26% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GS Abs.Ret.Tracker Pf.I SEK H | reinvestment | 114.8000 | +5.71% | +4.62% | |
| GS Abs.Ret.Tracker Pf.I EUR H | reinvestment | 12.8900 | +5.83% | +4.46% | |
| GS Abs.Ret.Tracker Pf.I Acc | reinvestment | 14.2600 | +7.79% | +10.63% | |
| GS Abs.Ret.Tracker Pf.I CHF H | reinvestment | 11.2800 | +3.49% | +0.89% | |
| GS Abs.Ret.Tracker Pf.I GBP H | reinvestment | 13.7500 | +7.42% | +8.52% | |
| GS Abs.Ret.Tracker Pf.I AUD H | reinvestment | 13.3200 | +6.65% | +7.25% | |
| GS Abs.Ret.Tracker Pf.I JPY H | reinvestment | 1,071.6899 | +1.46% | -1.02% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 11.8700 | +5.42% | +3.31% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.8100 | +7.29% | +9.30% | |
| Goldman Sachs Absolute Return Tr... | paying dividend | 10.6800 | +6.14% | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | reinvestment | 10.6700 | +5.02% | +2.20% | |
| GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 12.3600 | +6.92% | +8.14% | |
| GS Abs.Ret.Tracker Pf.R USD | paying dividend | 13.3400 | +7.66% | +10.44% | |
| GS Abs.Ret.Tracker Pf.R EUR H | reinvestment | 11.0900 | +5.82% | +4.33% | |
| GS Abs.Ret.Tracker Pf.R GBP | paying dividend | 12.5000 | +7.36% | +8.48% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.7300 | +4.48% | +0.56% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.0500 | +6.35% | +6.54% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.3600 | +2.68% | -1.33% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.2100 | +5.17% | +5.44% |
Результат
| C начала года на сегодняшний день | +3.67% | ||
|---|---|---|---|
| 6 месяцев | +4.03% | ||
| 1 год | +5.42% | ||
| 3 года | +3.31% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +13.70% | ||
| Год | |||
| 2023 | +7.92% | ||
| 2022 | -9.16% | ||
| 2021 | +4.47% | ||
