GS Gl.Multi-M.Altern.Pf.R EUR H/ LU1254822106 /
| Стоимость чистых активов23.07.2024 | Изменение+0.1300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 104.9400EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.52 | -2.50 | -5.89 | 3.38 | 2.07 | 1.34 | 2.54 | 1.09 | -0.60 | -1.64 | 4.00 | 1.40 | +5.40% |
| 2021 | -1.34 | 0.93 | -0.25 | 2.34 | 0.39 | 0.52 | 0.76 | 0.96 | -1.63 | 1.43 | -0.60 | 0.59 | +4.10% |
| 2022 | -2.63 | -1.17 | 0.45 | -0.57 | -0.85 | -0.98 | -0.63 | -0.11 | 0.09 | -0.14 | -0.88 | 0.49 | -6.74% |
| 2023 | -0.11 | -0.16 | -1.16 | 0.54 | -1.37 | 0.64 | -2.02 | 0.42 | -0.33 | 0.34 | 0.90 | 0.80 | -1.55% |
| 2024 | -0.34 | 0.24 | 0.70 | 0.09 | 2.33 | -0.27 | -0.42 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.88% | 2.98% | 2.64% | 3.51% | -% |
| Коэффициент Шарпа | 0.18 | 0.61 | -0.06 | -1.56 | - |
| Лучший месяц | +2.33% | +2.33% | +2.33% | +2.33% | +4.00% |
| Худший месяц | -0.42% | -0.42% | -2.02% | -2.63% | -5.89% |
| Максимальный убыток | -1.48% | -1.48% | -1.48% | -11.17% | - |
| Outperformance | +1.20% | - | +1.98% | - | - |
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 | +2.33% | ||
|---|---|---|---|
| 6 месяцев | +2.71% | ||
| 1 год | +3.53% | ||
| 3 года | -5.18% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +3.06% | ||
| Год | |||
| 2023 | -1.55% | ||
| 2022 | -6.74% | ||
| 2021 | +4.10% | ||
| 2020 | +5.40% | ||
