GS Gl.Multi-M.Altern.Pf.OC SEK H/ LU1341142666 /
| Стоимость чистых активов02.10.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 105.1100SEK | +0.02% | 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 | - | - | - | - | - | - | - | - | - | -1.88 | 4.25 | 1.33 | - |
| 2021 | -1.38 | 0.91 | -0.32 | 2.28 | 0.36 | 0.48 | 0.75 | 0.97 | -1.66 | 1.42 | -0.64 | 0.51 | +3.66% |
| 2022 | -2.76 | -1.21 | 0.45 | -0.63 | -0.87 | -1.04 | -0.54 | -0.08 | 0.06 | -0.11 | -1.07 | 0.43 | -7.17% |
| 2023 | -0.15 | -0.12 | -1.26 | 0.49 | -1.28 | 0.54 | -2.05 | 0.38 | -0.24 | 0.29 | 0.80 | 0.63 | -1.99% |
| 2024 | -0.34 | 0.26 | 0.66 | 0.01 | 2.25 | -0.33 | -0.33 | 2.46 | 0.08 | 0.14 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.09% | 3.32% | 2.94% | 3.50% | -% |
| Коэффициент Шарпа | 1.09 | 1.66 | 1.08 | -1.21 | - |
| Лучший месяц | +2.46% | +2.46% | +2.46% | +2.46% | +4.25% |
| Худший месяц | -0.34% | -0.33% | -0.34% | -2.76% | -2.76% |
| Максимальный убыток | -1.92% | -1.92% | -1.92% | -11.61% | - |
| Outperformance | - | - | - | - | - |
Все котировки в SEK
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 | +4.92% | ||
|---|---|---|---|
| 6 месяцев | +4.30% | ||
| 1 год | +6.44% | ||
| 3 года | -2.96% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +3.37% | ||
| Год | |||
| 2023 | -1.99% | ||
| 2022 | -7.17% | ||
| 2021 | +3.66% | ||
