GS Gl.Multi-M.Altern.Pf.R USD/ LU1698130272 /
| Стоимость чистых активов23.07.2024 | Изменение+0.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 116.1000USD | +0.13% | 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 | - | - | - | - | - | - | - | - | - | -1.56 | 4.01 | 1.51 | - |
| 2021 | -1.30 | 1.00 | -0.17 | 2.46 | 0.46 | 0.53 | 0.84 | 1.01 | -1.51 | 1.49 | -0.64 | 0.75 | +4.97% |
| 2022 | -2.54 | -1.09 | 0.56 | -0.40 | -0.63 | -0.91 | -0.38 | 0.14 | 0.25 | 0.02 | -0.67 | 0.74 | -4.83% |
| 2023 | 0.10 | 0.07 | -1.02 | 0.69 | -1.16 | 0.82 | -1.88 | 0.61 | -0.13 | 0.47 | 1.04 | 0.97 | +0.53% |
| 2024 | -0.21 | 0.41 | 0.85 | 0.21 | 2.45 | -0.12 | -0.44 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.89% | 2.99% | 2.65% | 3.53% | -% |
| Коэффициент Шарпа | 0.73 | 1.03 | 0.62 | -1.01 | - |
| Лучший месяц | +2.45% | +2.45% | +2.45% | +2.45% | - |
| Худший месяц | -0.44% | -0.44% | -1.88% | -2.54% | - |
| Максимальный убыток | -1.29% | -1.29% | -1.29% | -7.85% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GS Gl.Multi-M.Altern.Pf.I EUR H | reinvestment | 108.0400 | +3.58% | -4.45% | |
| GS Gl.Multi-M.Altern.Pf.I CHF H | reinvestment | 95.6200 | +1.15% | -7.95% | |
| GS Gl.Multi-M.Altern.Pf.I USD | reinvestment | 127.9000 | +5.34% | +0.59% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 94.5700 | +3.33% | -5.56% | |
| GS Gl.Multi-M.Altern.Pf.P USD | paying dividend | 118.8200 | +4.78% | -1.01% | |
| GS Gl.Multi-M.Altern.Pf.P USD | reinvestment | 119.0000 | +4.78% | -1.02% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | reinvestment | 100.3200 | +2.94% | -6.29% | |
| GS Gl.Multi-M.Altern.Pf.P GBP H | paying dividend | 110.2300 | +4.57% | -2.11% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 109.1600 | +3.62% | -4.13% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | paying dividend | 100.9400 | +3.07% | -6.00% | |
| GS Gl.Multi-M.Altern.Pf.OC EUR H | reinvestment | 98.8300 | +2.73% | -6.89% | |
| GS Gl.Multi-M.Altern.Pf.E EUR H | reinvestment | 97.5900 | +2.26% | -8.19% | |
| GS Gl.Multi-M.Altern.Pf.R USD | paying dividend | 121.9500 | +5.30% | +0.44% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | reinvestment | 104.9400 | +3.40% | -4.85% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | paying dividend | 103.0600 | +3.52% | -4.68% | |
| GS Gl.Multi-M.Altern.Pf.R GBP H | paying dividend | 113.1000 | +5.08% | -0.70% | |
| GS Gl.Multi-M.Altern.Pf.O.C.SEK ... | reinvestment | 92.9200 | +2.63% | - | |
| GS Gl.Multi-M.Altern.Pf.O.C.CHF ... | reinvestment | 93.3600 | +0.48% | -10.06% | |
| GS Gl.Multi-M.Altern.Pf.O.C.GBP ... | paying dividend | 108.6700 | +4.34% | -2.81% | |
| GS Gl.Multi-M.Altern.Pf.R USD | reinvestment | 116.1000 | +5.30% | +0.44% | |
| GS Gl.Multi-M.Altern.Pf.OC SEK H | reinvestment | 102.1800 | +2.81% | -6.18% | |
| GS Gl.Multi-M.Altern.Pf.Base USD | reinvestment | 116.7400 | +4.52% | -1.77% |
Результат
| C начала года на сегодняшний день | +3.17% | ||
|---|---|---|---|
| 6 месяцев | +3.32% | ||
| 1 год | +5.30% | ||
| 3 года | +0.44% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +8.46% | ||
| Год | |||
| 2023 | +0.53% | ||
| 2022 | -4.83% | ||
| 2021 | +4.97% | ||
