GS Abs.Ret.Tracker Pf.R EUR H/ LU1865323098 /
| Стоимость чистых активов23.08.2024 | Изменение+0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.1600EUR | +0.45% | 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 | - | - | - | - | - | - | - | - | - | -1.03 | 5.10 | 2.28 | - |
| 2021 | -0.39 | 0.88 | 1.45 | 1.71 | 0.84 | 0.09 | -0.65 | 1.03 | -2.03 | 1.98 | -1.75 | 1.69 | +4.85% |
| 2022 | -2.50 | -1.52 | 0.87 | -2.77 | -0.20 | -2.65 | 1.62 | -1.49 | -3.73 | 1.78 | 3.60 | -1.99 | -8.87% |
| 2023 | 2.94 | -1.08 | 1.29 | 0.39 | -0.49 | 2.26 | 1.54 | -1.33 | -1.34 | -1.17 | 3.05 | 2.10 | +8.32% |
| 2024 | 0.09 | 1.78 | 1.38 | -1.18 | 1.01 | 0.64 | 0.45 | 0.27 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.28% | 5.64% | 4.87% | 5.78% | -% |
| Коэффициент Шарпа | 0.67 | 0.30 | 0.86 | -0.40 | - |
| Лучший месяц | +2.10% | +1.78% | +3.05% | +3.60% | - |
| Худший месяц | -1.18% | -1.18% | -1.34% | -3.73% | - |
| Максимальный убыток | -4.97% | -4.97% | -4.97% | -13.04% | - |
| Outperformance | +0.34% | - | - | - | - |
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 | +4.49% | ||
|---|---|---|---|
| 6 месяцев | +2.57% | ||
| 1 год | +7.72% | ||
| 3 года | +3.81% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +15.89% | ||
| Год | |||
| 2023 | +8.32% | ||
| 2022 | -8.87% | ||
| 2021 | +4.85% | ||
