GS Gl.Multi-Asset Inc.Pf.I USD/ LU1032466952 /
| Стоимость чистых активов25.07.2024 | Изменение-0.6700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 164.6900USD | -0.41% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.01 | 1.79 | 0.53 | 1.21 | -0.58 | 1.11 | 1.17 | 0.34 | 0.74 | - |
| 2018 | 0.98 | -2.14 | -2.24 | 2.07 | -0.51 | 0.33 | 2.18 | 0.23 | 0.35 | -2.23 | 0.14 | -4.30 | -5.24% |
| 2019 | 4.47 | 2.49 | 1.49 | 1.83 | -1.82 | 3.71 | 1.47 | -0.16 | 1.31 | 0.84 | 0.90 | 1.32 | +19.23% |
| 2020 | 0.50 | -5.04 | -10.10 | 5.67 | 3.56 | 0.99 | 3.84 | 2.05 | -1.71 | -1.63 | 8.15 | 1.53 | +6.67% |
| 2021 | -0.28 | 1.18 | 1.68 | 2.04 | 1.31 | 0.78 | 1.06 | 0.54 | -0.84 | 0.90 | -1.31 | 3.20 | +10.66% |
| 2022 | -2.85 | -2.78 | 0.73 | -2.97 | -0.49 | -5.79 | 4.14 | -1.75 | -6.86 | 3.87 | 3.67 | -1.17 | -12.24% |
| 2023 | 4.65 | -1.66 | 1.45 | 1.58 | -1.19 | 2.31 | 1.51 | -0.98 | -2.25 | -2.32 | 5.64 | 4.17 | +13.23% |
| 2024 | 0.39 | 0.78 | 2.17 | -2.11 | 1.33 | 1.60 | 0.46 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.59% | 5.64% | 6.39% | 7.71% | 8.27% |
| Коэффициент Шарпа | 0.84 | 1.15 | 0.81 | -0.19 | 0.17 |
| Лучший месяц | +4.17% | +2.17% | +5.64% | +5.64% | +8.15% |
| Худший месяц | -2.11% | -2.11% | -2.32% | -6.86% | -10.10% |
| Максимальный убыток | -3.42% | -3.42% | -6.18% | -18.20% | -23.02% |
| Outperformance | +5.29% | - | +6.40% | +11.00% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GS Gl.Multi-Asset Inc.Pf.I USD | paying dividend | 111.8400 | +8.86% | +6.81% | |
| GS Gl.Multi-Asset Inc.Pf.I USD | reinvestment | 164.6900 | +8.86% | +6.80% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 112.1600 | +8.39% | +5.43% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 157.3800 | +8.37% | +5.41% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 143.7300 | +6.78% | +0.61% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 90.8500 | +8.07% | +4.53% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 102.9200 | +6.01% | -1.52% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 111.5600 | +8.07% | +4.54% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 153.1800 | +8.08% | +4.52% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 132.5900 | +5.37% | -3.28% | |
| GS Gl.Multi-Asset Inc.Pf.E EUR H | paying dividend | 95.8400 | +5.38% | -3.28% | |
| GS Gl.Multi-Asset Inc.Pf.Base US... | paying dividend | 93.1400 | +8.08% | +4.53% | |
| GS Gl.Multi-Asset Inc.Pf.OC EUR ... | paying dividend | 83.8400 | +6.00% | -1.55% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 116.2600 | +8.42% | +4.25% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 96.0400 | +6.70% | +0.42% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 151.1500 | +6.74% | +0.51% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 99.8500 | +8.38% | +4.21% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 92.6700 | +7.97% | +4.89% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 86.6500 | +6.37% | +0.15% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 91.0400 | +6.09% | +1.63% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 90.9400 | +8.08% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 917.2300 | +5.40% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 103.4400 | +7.54% | +2.98% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 79.4700 | +5.36% | -3.29% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 79.7800 | +5.37% | -3.29% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 120.5800 | +6.00% | -1.52% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 101.3500 | +6.09% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 101.5300 | +5.05% | - |
Результат
| C начала года на сегодняшний день | +4.64% | ||
|---|---|---|---|
| 6 месяцев | +4.96% | ||
| 1 год | +8.86% | ||
| 3 года | +6.80% | ||
| 5 лет | +28.17% | ||
| 10 лет | - | ||
| С самого начала | +49.54% | ||
| Год | |||
| 2023 | +13.23% | ||
| 2022 | -12.24% | ||
| 2021 | +10.66% | ||
| 2020 | +6.67% | ||
| 2019 | +19.23% | ||
| 2018 | -5.24% | ||
