GS Gl.Multi-M.Altern.Pf.E EUR H/ LU1254820829 /
| Стоимость чистых активов02.10.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 100.4600EUR | +0.03% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | 0.53 | 1.78 | 0.74 | 0.06 | -0.45 | 1.93 | 0.41 | -0.12 | -0.93 | 1.89 | 0.27 | +6.23% |
| 2017 | -0.39 | 1.05 | -0.52 | -0.13 | -0.45 | -0.15 | 0.47 | -0.64 | 0.28 | -0.16 | -0.64 | -0.21 | -1.50% |
| 2018 | 1.07 | -1.39 | -0.59 | -0.40 | -0.47 | -0.92 | -1.14 | 0.12 | -0.30 | -2.23 | -0.96 | -1.27 | -8.20% |
| 2019 | 1.23 | 0.44 | 1.01 | 0.56 | -1.47 | 1.79 | 0.45 | 0.24 | -1.08 | -0.10 | 0.76 | -0.15 | +3.70% |
| 2020 | 0.45 | -2.62 | -5.94 | 3.33 | 1.96 | 1.25 | 2.41 | 1.08 | -0.86 | -1.89 | 4.20 | 1.40 | +4.42% |
| 2021 | -1.56 | 0.95 | -0.44 | 2.37 | 0.31 | 0.41 | 0.71 | 0.86 | -1.69 | 1.33 | -0.74 | 0.53 | +3.01% |
| 2022 | -2.74 | -1.25 | 0.28 | -0.58 | -0.88 | -1.12 | -0.84 | -0.19 | -0.03 | -0.28 | -0.97 | 0.37 | -7.96% |
| 2023 | -0.19 | -0.25 | -1.25 | 0.43 | -1.42 | 0.49 | -2.12 | 0.30 | -0.44 | 0.22 | 0.88 | 0.69 | -2.68% |
| 2024 | -0.45 | 0.18 | 0.62 | -0.02 | 2.20 | -0.32 | -0.36 | 2.34 | 0.27 | 0.16 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.07% | 3.31% | 2.93% | 3.48% | 5.41% |
| Коэффициент Шарпа | 0.99 | 1.66 | 1.03 | -1.40 | -0.53 |
| Лучший месяц | +2.34% | +2.34% | +2.34% | +2.34% | +4.20% |
| Худший месяц | -0.45% | -0.36% | -0.45% | -2.74% | -5.94% |
| Максимальный убыток | -1.91% | -1.91% | -1.91% | -13.02% | -14.57% |
| Outperformance | +7.49% | - | +7.53% | +3.86% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GS Gl.Multi-M.Altern.Pf.I EUR H | reinvestment | 111.0300 | +7.21% | -1.39% | |
| GS Gl.Multi-M.Altern.Pf.I CHF H | reinvestment | 98.1000 | +4.99% | -6.37% | |
| GS Gl.Multi-M.Altern.Pf.I USD | reinvestment | 132.2400 | +9.20% | +4.31% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 97.4500 | +7.18% | -1.02% | |
| GS Gl.Multi-M.Altern.Pf.P USD | paying dividend | 122.9900 | +8.84% | +2.86% | |
| GS Gl.Multi-M.Altern.Pf.P USD | reinvestment | 123.1100 | +8.79% | +2.81% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | reinvestment | 103.2800 | +6.76% | -3.01% | |
| GS Gl.Multi-M.Altern.Pf.P GBP H | paying dividend | 113.9700 | +8.54% | +1.65% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 112.6800 | +7.67% | -0.43% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | paying dividend | 104.1300 | +7.14% | -2.52% | |
| GS Gl.Multi-M.Altern.Pf.OC EUR H | reinvestment | 101.6800 | +6.56% | -3.66% | |
| GS Gl.Multi-M.Altern.Pf.E EUR H | reinvestment | 100.4600 | +6.28% | -4.81% | |
| GS Gl.Multi-M.Altern.Pf.R USD | paying dividend | 126.0700 | +9.15% | +4.17% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | reinvestment | 108.1000 | +7.27% | -1.49% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | paying dividend | 106.2200 | +7.31% | -1.31% | |
| GS Gl.Multi-M.Altern.Pf.R GBP H | paying dividend | 117.0200 | +8.94% | +3.12% | |
| GS Gl.Multi-M.Altern.Pf.O.C.SEK ... | reinvestment | 95.7300 | +6.53% | -2.84% | |
| GS Gl.Multi-M.Altern.Pf.O.C.CHF ... | reinvestment | 95.6200 | +4.18% | -7.34% | |
| GS Gl.Multi-M.Altern.Pf.O.C.GBP ... | paying dividend | 112.2800 | +8.26% | +0.89% | |
| GS Gl.Multi-M.Altern.Pf.R USD | reinvestment | 120.0300 | +9.16% | +4.17% | |
| GS Gl.Multi-M.Altern.Pf.OC SEK H | reinvestment | 105.1100 | +6.44% | -2.96% | |
| GS Gl.Multi-M.Altern.Pf.Base USD | reinvestment | 120.5400 | +8.36% | +1.89% |
Результат
| C начала года на сегодняшний день | +4.68% | ||
|---|---|---|---|
| 6 месяцев | +4.30% | ||
| 1 год | +6.28% | ||
| 3 года | -4.81% | ||
| 5 лет | +1.89% | ||
| 10 лет | - | ||
| С самого начала | +0.46% | ||
| Год | |||
| 2023 | -2.68% | ||
| 2022 | -7.96% | ||
| 2021 | +3.01% | ||
| 2020 | +4.42% | ||
| 2019 | +3.70% | ||
| 2018 | -8.20% | ||
| 2017 | -1.50% | ||
| 2016 | +6.23% | ||
