GS Gl.Multi-M.Altern.Pf.E EUR H/ LU1254820829 /
Стоимость чистых активов23.07.2024 | Изменение+0.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
97.5900EUR | +0.12% | 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 | -0.51 | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 2.86% | 2.96% | 2.63% | 3.54% | 5.41% |
Коэффициент Шарпа | -0.23 | 0.21 | -0.50 | -1.87 | -0.78 |
Лучший месяц | +2.20% | +2.20% | +2.20% | +2.20% | +4.20% |
Худший месяц | -0.51% | -0.51% | -2.12% | -2.74% | -5.94% |
Максимальный убыток | -1.55% | -1.55% | -1.55% | -13.42% | -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 | 108.0400 | +3.72% | -4.79% | |
GS Gl.Multi-M.Altern.Pf.I CHF H | reinvestment | 95.6200 | +1.28% | -8.28% | |
GS Gl.Multi-M.Altern.Pf.I USD | reinvestment | 127.9000 | +5.48% | +0.26% | |
GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 94.5700 | +3.47% | -5.43% | |
GS Gl.Multi-M.Altern.Pf.P USD | paying dividend | 118.8200 | +4.91% | -1.35% | |
GS Gl.Multi-M.Altern.Pf.P USD | reinvestment | 119.0000 | +4.92% | -1.34% | |
GS Gl.Multi-M.Altern.Pf.P EUR H | reinvestment | 100.3200 | +3.06% | -6.61% | |
GS Gl.Multi-M.Altern.Pf.P GBP H | paying dividend | 110.2300 | +4.70% | -2.44% | |
GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 109.1600 | +3.74% | -4.47% | |
GS Gl.Multi-M.Altern.Pf.P EUR H | paying dividend | 100.9400 | +3.20% | -6.31% | |
GS Gl.Multi-M.Altern.Pf.OC EUR H | reinvestment | 98.8300 | +2.83% | -7.25% | |
GS Gl.Multi-M.Altern.Pf.E EUR H | reinvestment | 97.5900 | +2.38% | -8.51% | |
GS Gl.Multi-M.Altern.Pf.R USD | paying dividend | 121.9500 | +5.45% | +0.12% | |
GS Gl.Multi-M.Altern.Pf.R EUR H | reinvestment | 104.9400 | +3.53% | -5.18% | |
GS Gl.Multi-M.Altern.Pf.R EUR H | paying dividend | 103.0600 | +3.66% | -5.00% | |
GS Gl.Multi-M.Altern.Pf.R GBP H | paying dividend | 113.1000 | +5.22% | -1.03% | |
GS Gl.Multi-M.Altern.Pf.O.C.SEK ... | reinvestment | 92.9200 | +2.76% | - | |
GS Gl.Multi-M.Altern.Pf.O.C.CHF ... | reinvestment | 93.3600 | +0.60% | -10.37% | |
GS Gl.Multi-M.Altern.Pf.O.C.GBP ... | paying dividend | 108.6700 | +4.47% | -3.14% | |
GS Gl.Multi-M.Altern.Pf.R USD | reinvestment | 116.1000 | +5.44% | +0.10% | |
GS Gl.Multi-M.Altern.Pf.OC SEK H | reinvestment | 102.1800 | +2.93% | -6.51% | |
GS Gl.Multi-M.Altern.Pf.Base USD | reinvestment | 116.7400 | +4.66% | -2.09% |
Результат
C начала года на сегодняшний день | +1.69% | ||
---|---|---|---|
6 месяцев | +2.14% | ||
1 год | +2.38% | ||
3 года | -8.51% | ||
5 лет | -2.53% | ||
10 лет | - | ||
С самого начала | -2.41% | ||
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% |