Goldman Sachs Global Absolute Return Portfolio Other Currency Shares (Acc.) (SEK-Hedged)/ LU1299707239 /
| Стоимость чистых активов23.08.2024 | Изменение-0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 90.5400SEK | -0.06% | 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 | - | - | - | - | - | - | - | - | - | -0.38 | 4.46 | 1.65 | - |
| 2021 | -0.02 | 0.16 | 0.41 | 1.77 | 1.00 | 1.04 | 0.34 | 0.37 | -1.01 | 0.43 | -1.41 | 1.46 | +4.59% |
| 2022 | -4.12 | -2.06 | 0.75 | -2.97 | -1.44 | -2.98 | 1.74 | -1.11 | -3.44 | 0.72 | 1.55 | -1.16 | -13.79% |
| 2023 | 2.99 | -1.52 | 0.90 | 0.92 | -0.93 | 1.17 | 0.40 | -1.03 | -1.80 | -1.69 | 3.45 | 2.52 | +5.32% |
| 2024 | -0.42 | 0.27 | 1.42 | -1.43 | 0.48 | 0.75 | 0.75 | 0.89 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.74% | 4.88% | 4.81% | 5.67% | -% |
| Коэффициент Шарпа | 0.15 | 0.49 | 0.61 | -1.06 | - |
| Лучший месяц | +2.52% | +1.42% | +3.45% | +3.45% | - |
| Худший месяц | -1.43% | -1.43% | -1.80% | -4.12% | - |
| Максимальный убыток | -2.49% | -2.49% | -3.89% | -16.55% | - |
| Outperformance | - | - | - | - | - |
Все котировки в SEK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GS Global Absolute R.Portf.IO | paying dividend | 85.3500 | +10.27% | +2.41% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 114.9800 | +9.33% | +0.04% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 107.0500 | +9.39% | +0.17% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 90.0300 | +7.42% | -5.56% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 96.3300 | +7.36% | -5.73% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 121.7700 | +9.99% | +1.87% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 95.9300 | +9.00% | -1.57% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 9,381.9297 | +2.72% | -11.06% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 99.4000 | +9.62% | -0.60% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 103.5000 | +8.61% | -1.89% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 107.9800 | +8.63% | -1.84% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 90.2900 | +6.62% | -7.66% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 98.9100 | +8.93% | -1.75% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 89.8300 | +7.35% | -5.67% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 96.3100 | +7.33% | -5.68% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 86.8100 | +6.48% | -8.72% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 90.5400 | +6.48% | -7.26% |
Результат
| C начала года на сегодняшний день | +2.71% | ||
|---|---|---|---|
| 6 месяцев | +2.91% | ||
| 1 год | +6.48% | ||
| 3 года | -7.26% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +3.36% | ||
| Год | |||
| 2023 | +5.32% | ||
| 2022 | -13.79% | ||
| 2021 | +4.59% | ||
