GS Gl.Strategic Macro Bd.Pf.I EUR H/ LU1135778865 /
| Стоимость чистых активов07.11.2024 | Изменение+0.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 83.4600EUR | +0.13% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -1.08 | 0.49 | 0.39 | -0.42 | 0.19 | -0.52 | -0.52 | -0.61 | -0.23 | - |
| 2018 | 1.46 | -0.52 | -1.18 | 0.01 | -1.23 | -1.59 | 0.90 | -2.55 | 0.59 | 0.05 | -0.19 | -0.12 | -4.36% |
| 2019 | 1.65 | -0.11 | 0.13 | 0.53 | -0.47 | 0.99 | 0.50 | -3.67 | -0.03 | 1.47 | 0.68 | 0.21 | +1.78% |
| 2020 | -0.11 | -0.17 | -3.34 | 2.95 | 1.49 | -0.32 | 0.62 | 0.58 | 0.07 | -0.44 | 1.46 | 0.99 | +3.69% |
| 2021 | -0.16 | -3.17 | 0.26 | 0.66 | 0.30 | -1.22 | -0.70 | 0.11 | 0.48 | -2.21 | 0.82 | 1.74 | -3.14% |
| 2022 | 0.00 | -0.34 | -1.85 | 0.67 | -0.36 | -1.01 | -0.07 | -0.30 | -0.25 | -0.30 | -0.08 | -0.09 | -3.92% |
| 2023 | 1.92 | -0.65 | -0.20 | 0.46 | 0.28 | -0.50 | 1.04 | 0.15 | 0.95 | 0.99 | 0.43 | 1.39 | +6.39% |
| 2024 | 0.43 | -0.81 | 0.67 | -0.75 | 1.24 | 0.83 | 1.35 | -0.13 | 1.25 | -1.52 | 0.32 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.78% | 2.84% | 2.86% | 2.93% | 3.32% |
| Коэффициент Шарпа | 0.12 | 1.10 | 0.57 | -0.24 | -0.56 |
| Лучший месяц | +1.39% | +1.35% | +1.39% | +1.92% | +2.95% |
| Худший месяц | -1.52% | -1.52% | -1.52% | -1.85% | -3.34% |
| Максимальный убыток | -1.74% | -1.74% | -1.74% | -4.98% | -7.64% |
| Outperformance | +8.45% | - | +5.33% | +3.73% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GS Gl.Strategic Macro Bd.Pf.I EU... | reinvestment | 105.4200 | +4.13% | +6.62% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 125.1400 | +5.86% | +12.84% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 117.1700 | +5.63% | +11.55% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 83.4600 | +4.67% | +7.20% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 135.8000 | +6.39% | +14.54% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 90.1100 | +0.99% | +0.35% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 106.4400 | +5.85% | +12.87% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 97.7200 | +6.40% | +14.54% | |
| Goldman Sachs Global Strategic M... | paying dividend | 97.4000 | +5.58% | +11.91% | |
| Goldman Sachs Global Strategic M... | reinvestment | 121.7400 | +5.56% | +11.86% | |
| Goldman Sachs Global Strategic M... | reinvestment | 96.8100 | +1.40% | +1.85% | |
| Goldman Sachs Global Strategic M... | reinvestment | 99.4900 | +3.77% | +5.53% | |
| Goldman Sachs Global Strategic M... | reinvestment | 91.6900 | +1.27% | +1.16% | |
| Goldman Sachs Global Strategic M... | reinvestment | 106.9500 | +5.34% | +10.75% | |
| Goldman Sachs Global Strategic M... | reinvestment | 105.0500 | +4.08% | +6.50% | |
| Goldman Sachs Global Strategic M... | reinvestment | 99.9800 | +3.56% | +4.93% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 97.9900 | +5.29% | +11.03% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 118.8400 | +5.29% | +11.02% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 95.3300 | +3.05% | +3.35% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 101.2700 | +3.45% | +5.78% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 82.9700 | +4.08% | +6.51% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 117.7200 | +5.83% | +12.70% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 95.3700 | +5.69% | +12.56% | |
| Goldman Sachs Global Strategic M... | paying dividend | 103.6100 | +5.99% | +13.26% | |
| Goldman Sachs Global Strategic M... | reinvestment | 116.8800 | +5.98% | +13.23% | |
| Goldman Sachs Global Strategic M... | paying dividend | 95.0800 | +4.25% | +6.98% | |
| Goldman Sachs Global Strategic M... | reinvestment | 107.3900 | +4.25% | +6.98% | |
| Goldman Sachs Global Strategic M... | reinvestment | 102.2100 | +1.64% | +2.32% | |
| Goldman Sachs Global Strategic M... | paying dividend | 92.2700 | +5.58% | +11.43% | |
| Goldman Sachs Global Strategic M... | reinvestment | 118.8600 | +5.55% | +18.35% | |
| Goldman Sachs Global Strategic M... | reinvestment | 93.5900 | +1.49% | +1.84% | |
| Goldman Sachs Global Strategic M... | paying dividend | 80.7800 | +3.57% | +4.91% |
Результат
| C начала года на сегодняшний день | +2.87% | ||
|---|---|---|---|
| 6 месяцев | +3.06% | ||
| 1 год | +4.67% | ||
| 3 года | +7.20% | ||
| 5 лет | +6.17% | ||
| 10 лет | - | ||
| С самого начала | +0.73% | ||
| Год | |||
| 2023 | +6.39% | ||
| 2022 | -3.92% | ||
| 2021 | -3.14% | ||
| 2020 | +3.69% | ||
| 2019 | +1.78% | ||
| 2018 | -4.36% | ||
Дивиденды
| 11.12.2023 | 1.92 EUR |
| 12.12.2022 | 1.21 EUR |
| 13.12.2021 | 3.54 EUR |
| 14.12.2020 | 3.19 EUR |
| 09.12.2019 | 2.65 EUR |
| 10.12.2018 | 3.47 EUR |
| 11.12.2017 | 3.30 EUR |
