GS Gl.Multi-M.Altern.Pf.I EUR H/ LU1254821553 /
Стоимость чистых активов23.08.2024 | Изменение+0.1700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
110.5200EUR | +0.15% | 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 | - | - | - | - | - | - | - | - | - | - | -0.49 | -0.10 | - |
2018 | 1.09 | -1.20 | -0.46 | -0.29 | -0.43 | -0.83 | -1.05 | 0.16 | -0.13 | -2.12 | -0.85 | -1.18 | -7.08% |
2019 | 1.35 | 0.54 | 1.06 | 0.66 | -1.38 | 1.91 | 0.52 | 0.35 | -1.00 | -0.01 | 0.85 | -0.03 | +4.88% |
2020 | 0.55 | -2.50 | -5.86 | 3.43 | 2.06 | 1.30 | 2.51 | 1.09 | -0.63 | -1.75 | 4.04 | 1.39 | +5.31% |
2021 | -1.35 | 0.94 | -0.29 | 2.33 | 0.41 | 0.52 | 0.75 | 1.04 | -1.60 | 1.42 | -0.61 | 0.60 | +4.17% |
2022 | -2.63 | -1.17 | 0.37 | -0.41 | -0.79 | -0.99 | -0.64 | 0.00 | 0.06 | -0.09 | -0.95 | 0.46 | -6.60% |
2023 | -0.10 | -0.20 | -1.15 | 0.56 | -1.29 | 0.60 | -2.02 | 0.42 | -0.34 | 0.34 | 0.93 | 0.82 | -1.48% |
2024 | -0.33 | 0.30 | 0.73 | 0.08 | 2.31 | -0.21 | -0.25 | 2.12 | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.16% | 3.32% | 2.89% | 3.56% | 5.33% |
Коэффициент Шарпа | 1.28 | 2.15 | 1.13 | -1.32 | -0.45 |
Лучший месяц | +2.31% | +2.31% | +2.31% | +2.31% | +4.04% |
Худший месяц | -0.33% | -0.25% | -0.34% | -2.63% | -5.86% |
Максимальный убыток | -1.75% | -1.75% | -1.75% | -11.01% | -14.38% |
Outperformance | +3.84% | - | +4.81% | - | - |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
GS Gl.Multi-M.Altern.Pf.I EUR H | reinvestment | 110.5200 | +6.79% | -3.40% | |
GS Gl.Multi-M.Altern.Pf.I CHF H | reinvestment | 97.6000 | +4.24% | -7.07% | |
GS Gl.Multi-M.Altern.Pf.I USD | reinvestment | 131.1200 | +8.65% | +1.90% | |
GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 96.6700 | +6.51% | -3.52% | |
GS Gl.Multi-M.Altern.Pf.P USD | paying dividend | 121.7600 | +8.07% | +0.28% | |
GS Gl.Multi-M.Altern.Pf.P USD | reinvestment | 121.9300 | +8.06% | +0.27% | |
GS Gl.Multi-M.Altern.Pf.P EUR H | reinvestment | 102.6100 | +6.14% | -5.21% | |
GS Gl.Multi-M.Altern.Pf.P GBP H | paying dividend | 112.8600 | +7.78% | -0.89% | |
GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 111.7000 | +6.93% | -3.05% | |
GS Gl.Multi-M.Altern.Pf.P EUR H | paying dividend | 103.2200 | +6.27% | -4.93% | |
GS Gl.Multi-M.Altern.Pf.OC EUR H | reinvestment | 101.0300 | +5.88% | -5.87% | |
GS Gl.Multi-M.Altern.Pf.E EUR H | reinvestment | 99.7100 | +5.41% | -7.16% | |
GS Gl.Multi-M.Altern.Pf.R USD | paying dividend | 125.0100 | +8.61% | +1.76% | |
GS Gl.Multi-M.Altern.Pf.R EUR H | reinvestment | 107.3900 | +6.66% | -3.74% | |
GS Gl.Multi-M.Altern.Pf.R EUR H | paying dividend | 105.4300 | +6.70% | -3.56% | |
GS Gl.Multi-M.Altern.Pf.R GBP H | paying dividend | 115.8800 | +8.31% | +0.55% | |
GS Gl.Multi-M.Altern.Pf.O.C.SEK ... | reinvestment | 94.9800 | +5.72% | - | |
GS Gl.Multi-M.Altern.Pf.O.C.CHF ... | reinvestment | 95.2700 | +3.59% | -9.18% | |
GS Gl.Multi-M.Altern.Pf.O.C.GBP ... | paying dividend | 111.2300 | +7.52% | -1.63% | |
GS Gl.Multi-M.Altern.Pf.R USD | reinvestment | 119.0200 | +8.60% | +1.76% | |
GS Gl.Multi-M.Altern.Pf.OC SEK H | reinvestment | 104.5300 | +6.03% | -5.09% | |
GS Gl.Multi-M.Altern.Pf.Base USD | reinvestment | 119.5900 | +7.79% | -0.49% |
Результат
C начала года на сегодняшний день | +4.81% | ||
---|---|---|---|
6 месяцев | +5.19% | ||
1 год | +6.79% | ||
3 года | -3.40% | ||
5 лет | +5.81% | ||
10 лет | - | ||
С самого начала | +2.34% | ||
Год | |||
2023 | -1.48% | ||
2022 | -6.60% | ||
2021 | +4.17% | ||
2020 | +5.31% | ||
2019 | +4.88% | ||
2018 | -7.08% |