Goldman Sachs Absolute Return Tracker Portfolio Other Currency Shares (Acc.) (CHF-Hedged)/ LU1662089983 /
| Стоимость чистых активов03.07.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.4000CHF | +0.29% | 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 | - | - | - | - | - | - | - | - | - | -1.04 | 5.03 | 2.19 | - |
| 2021 | -0.39 | 0.78 | 1.36 | 1.63 | 0.66 | 0.00 | -0.75 | 0.94 | -2.06 | 2.01 | -1.87 | 1.53 | +3.80% |
| 2022 | -2.54 | -1.54 | 0.78 | -2.82 | -0.20 | -2.71 | 1.65 | -1.62 | -3.71 | 1.60 | 3.47 | -2.14 | -9.59% |
| 2023 | 2.81 | -1.31 | 1.13 | 0.20 | -0.81 | 2.04 | 1.40 | -1.58 | -1.60 | -1.42 | 2.89 | 1.81 | +5.51% |
| 2024 | -0.20 | 1.58 | 1.17 | -1.54 | 0.78 | 0.39 | 0.29 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.66% | 3.66% | 3.83% | 5.58% | -% |
| Коэффициент Шарпа | 0.35 | 0.76 | 0.00 | -0.81 | - |
| Лучший месяц | +1.81% | +1.58% | +2.89% | +3.47% | - |
| Худший месяц | -1.54% | -1.54% | -1.60% | -3.71% | - |
| Максимальный убыток | -2.31% | -2.31% | -4.93% | -13.43% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GS Abs.Ret.Tracker Pf.I SEK H | reinvestment | 115.1500 | +6.80% | +3.52% | |
| GS Abs.Ret.Tracker Pf.I EUR H | reinvestment | 12.9300 | +6.95% | +3.36% | |
| GS Abs.Ret.Tracker Pf.I Acc | reinvestment | 14.2900 | +8.83% | +9.33% | |
| GS Abs.Ret.Tracker Pf.I CHF H | reinvestment | 11.3200 | +4.43% | -0.18% | |
| GS Abs.Ret.Tracker Pf.I GBP H | reinvestment | 13.7900 | +8.58% | +7.40% | |
| GS Abs.Ret.Tracker Pf.I AUD H | reinvestment | 13.3500 | +7.66% | +6.12% | |
| GS Abs.Ret.Tracker Pf.I JPY H | reinvestment | 1,076.5400 | +2.48% | -1.89% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 11.9000 | +6.44% | +2.15% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.8400 | +8.35% | +8.08% | |
| Goldman Sachs Absolute Return Tr... | paying dividend | 10.7100 | +8.14% | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | reinvestment | 10.7100 | +6.14% | +1.23% | |
| GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 12.3900 | +8.02% | +6.99% | |
| GS Abs.Ret.Tracker Pf.R USD | paying dividend | 13.3700 | +8.76% | +9.28% | |
| GS Abs.Ret.Tracker Pf.R EUR H | reinvestment | 11.1200 | +6.82% | +3.15% | |
| GS Abs.Ret.Tracker Pf.R GBP | paying dividend | 12.5300 | +8.44% | +7.21% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.7700 | +5.59% | -0.46% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.0900 | +7.47% | +5.41% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.4000 | +3.69% | -2.35% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.2500 | +6.24% | +4.34% |
Результат
| C начала года на сегодняшний день | +2.46% | ||
|---|---|---|---|
| 6 месяцев | +3.17% | ||
| 1 год | +3.69% | ||
| 3 года | -2.35% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +8.45% | ||
| Год | |||
| 2023 | +5.51% | ||
| 2022 | -9.59% | ||
| 2021 | +3.80% | ||
