GS Abs.Ret.Tracker Pf.OC EUR H/ LU1103307408 /
| Стоимость чистых активов19.07.2024 | Изменение-0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.6700EUR | -0.56% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.41 | 0.31 | -0.31 | 0.71 | 0.00 | 0.61 | 0.81 | 0.10 | 0.10 | - |
| 2018 | 2.19 | -2.34 | -1.00 | 0.40 | -0.10 | 0.00 | 0.70 | 0.30 | -0.30 | -3.20 | -0.21 | -2.59 | -6.08% |
| 2019 | 2.76 | 0.62 | 0.72 | 1.12 | -2.32 | 2.27 | 0.00 | -0.81 | 0.10 | 0.41 | 0.81 | 0.70 | +6.48% |
| 2020 | -0.50 | -3.31 | -6.74 | 2.22 | 0.76 | 0.65 | 2.36 | 1.88 | -1.64 | -1.04 | 5.07 | 2.21 | +1.40% |
| 2021 | -0.39 | 0.79 | 1.37 | 1.74 | 0.66 | 0.00 | -0.66 | 0.95 | -2.07 | 2.02 | -1.88 | 1.63 | +4.13% |
| 2022 | -2.55 | -1.65 | 0.89 | -2.83 | -0.20 | -2.82 | 1.66 | -1.63 | -3.73 | 1.72 | 3.49 | -1.94 | -9.44% |
| 2023 | 2.92 | -1.22 | 1.33 | 0.30 | -0.61 | 2.23 | 1.49 | -1.37 | -1.49 | -1.21 | 3.06 | 2.08 | +7.61% |
| 2024 | 0.00 | 1.74 | 1.33 | -1.22 | 0.95 | 0.57 | 0.00 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.90% | 3.89% | 3.94% | 5.60% | 6.09% |
| Коэффициент Шарпа | 0.67 | 1.04 | 0.34 | -0.53 | -0.36 |
| Лучший месяц | +2.08% | +1.74% | +3.06% | +3.49% | +5.07% |
| Худший месяц | -1.22% | -1.22% | -1.49% | -3.73% | -6.74% |
| Максимальный убыток | -2.16% | -2.16% | -4.50% | -13.50% | -13.50% |
| Outperformance | -0.06% | - | +4.18% | +4.88% | - |
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 | +3.39% | ||
|---|---|---|---|
| 6 месяцев | +3.79% | ||
| 1 год | +5.02% | ||
| 3 года | +2.20% | ||
| 5 лет | +7.56% | ||
| 10 лет | - | ||
| С самого начала | +9.89% | ||
| Год | |||
| 2023 | +7.61% | ||
| 2022 | -9.44% | ||
| 2021 | +4.13% | ||
| 2020 | +1.40% | ||
| 2019 | +6.48% | ||
| 2018 | -6.08% | ||
