GS Gl.Strategic Macro Bd.Pf.R EUR H/ LU1111996630 /
| Стоимость чистых активов03.07.2024 | Изменение-0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 81.8500EUR | -0.12% | 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 | - | - | - | -1.09 | 0.49 | 0.38 | -0.42 | 0.19 | -0.54 | -0.59 | -0.68 | -3.31 | - |
| 2018 | 1.59 | -0.57 | -1.26 | 0.00 | -1.23 | -1.60 | 0.90 | -2.57 | 0.58 | 0.05 | -0.20 | -3.77 | -7.91% |
| 2019 | 1.64 | -0.11 | 0.12 | 0.51 | -0.46 | 0.98 | 0.49 | -3.68 | -0.04 | 1.47 | 0.67 | -2.67 | -1.21% |
| 2020 | -0.11 | -0.17 | -3.34 | 2.96 | 1.46 | -0.32 | 0.62 | 0.57 | 0.07 | -0.44 | 1.54 | 0.99 | +3.74% |
| 2021 | -0.16 | -3.17 | 0.26 | 0.65 | 0.30 | -1.23 | -0.70 | 0.11 | 0.47 | -2.20 | 0.81 | 1.74 | -3.18% |
| 2022 | 0.00 | -0.34 | -1.85 | 0.66 | -0.36 | -1.01 | -0.07 | -0.31 | -0.25 | -0.29 | -0.10 | -0.08 | -3.95% |
| 2023 | 1.91 | -0.65 | -0.22 | 0.46 | 0.28 | -0.52 | 1.04 | 0.15 | 0.95 | 0.99 | 0.42 | 0.87 | +5.79% |
| 2024 | 0.42 | -0.81 | 0.67 | -0.75 | 1.23 | 0.82 | -0.01 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.57% | 2.57% | 3.06% | 2.95% | 3.62% |
| Коэффициент Шарпа | -0.21 | -0.13 | 0.76 | -0.90 | -1.05 |
| Лучший месяц | +1.23% | +1.23% | +1.23% | +1.91% | +2.96% |
| Худший месяц | -0.81% | -0.81% | -0.81% | -2.20% | -3.68% |
| Максимальный убыток | -1.31% | -1.31% | -1.56% | -5.03% | -10.35% |
| Outperformance | +6.88% | - | +2.88% | -4.82% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GS Gl.Strategic Macro Bd.Pf.I EU... | reinvestment | 103.9800 | +6.06% | +3.29% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 122.6900 | +7.85% | +8.90% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 114.9300 | +7.58% | +7.70% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 82.3200 | +6.62% | +3.85% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 132.9200 | +8.38% | +10.55% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 89.8900 | +3.16% | -1.92% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 104.3700 | +7.87% | - | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 95.6400 | +8.38% | +10.56% | |
| Goldman Sachs Global Strategic M... | paying dividend | 95.5900 | +7.58% | +7.97% | |
| Goldman Sachs Global Strategic M... | reinvestment | 119.4800 | +7.54% | +7.96% | |
| Goldman Sachs Global Strategic M... | reinvestment | 96.5100 | +3.72% | -0.31% | |
| Goldman Sachs Global Strategic M... | reinvestment | 98.2500 | +5.68% | +2.22% | |
| Goldman Sachs Global Strategic M... | reinvestment | 91.3800 | +3.46% | -1.10% | |
| Goldman Sachs Global Strategic M... | reinvestment | 105.0000 | +7.32% | +6.94% | |
| Goldman Sachs Global Strategic M... | reinvestment | 103.6400 | +6.01% | +3.17% | |
| Goldman Sachs Global Strategic M... | reinvestment | 98.8100 | +5.49% | +1.65% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 96.2500 | +7.27% | +7.15% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 116.7400 | +7.27% | +7.15% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 94.3800 | +4.95% | +0.12% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 100.1100 | +5.39% | +2.66% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 81.8500 | +6.03% | +3.18% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 115.4300 | +7.80% | +8.77% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 93.6300 | +7.79% | +8.77% | |
| Goldman Sachs Global Strategic M... | paying dividend | 101.5400 | +7.99% | +9.32% | |
| Goldman Sachs Global Strategic M... | reinvestment | 114.5500 | +7.98% | +9.28% | |
| Goldman Sachs Global Strategic M... | paying dividend | 93.7500 | +6.17% | +3.64% | |
| Goldman Sachs Global Strategic M... | reinvestment | 105.8900 | +6.18% | +3.64% | |
| Goldman Sachs Global Strategic M... | reinvestment | 101.7400 | +3.84% | +0.04% | |
| Goldman Sachs Global Strategic M... | paying dividend | 90.5200 | +7.53% | +7.59% | |
| Goldman Sachs Global Strategic M... | reinvestment | 116.6400 | +7.86% | +13.93% | |
| Goldman Sachs Global Strategic M... | reinvestment | 93.2100 | +3.69% | -0.43% | |
| Goldman Sachs Global Strategic M... | paying dividend | 79.8300 | +5.49% | +1.63% |
Результат
| C начала года на сегодняшний день | +1.56% | ||
|---|---|---|---|
| 6 месяцев | +1.67% | ||
| 1 год | +6.03% | ||
| 3 года | +3.18% | ||
| 5 лет | -0.39% | ||
| 10 лет | - | ||
| С самого начала | -10.62% | ||
| Год | |||
| 2023 | +5.79% | ||
| 2022 | -3.95% | ||
| 2021 | -3.18% | ||
| 2020 | +3.74% | ||
| 2019 | -1.21% | ||
| 2018 | -7.91% | ||
Дивиденды
| 11.12.2023 | 1.89 EUR |
| 12.12.2022 | 1.17 EUR |
| 13.12.2021 | 3.50 EUR |
| 14.12.2020 | 3.21 EUR |
