GS Tactical Tilt Overlay Pf.I SEK H/ LU2331329859 /
| Стоимость чистых активов02.10.2024 | Изменение-0.2200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 107.2100SEK | -0.20% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.27 | -0.33 | 0.06 | 0.84 | 0.47 | -0.84 | 0.85 | - |
| 2022 | 0.26 | -0.64 | 0.60 | -1.25 | 0.98 | -2.39 | 1.95 | -0.50 | -2.42 | 1.89 | 1.20 | 0.05 | -0.40% |
| 2023 | 0.96 | -0.75 | 1.14 | 0.32 | -0.46 | -0.78 | 0.26 | -0.04 | -0.40 | -0.43 | 2.03 | 1.52 | +3.37% |
| 2024 | 0.04 | -0.88 | 0.37 | -1.21 | 0.46 | 0.70 | 1.06 | 1.05 | 0.65 | -0.12 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.77% | 2.75% | 3.03% | 3.70% | -% |
| Коэффициент Шарпа | -0.15 | 1.09 | 0.79 | -0.39 | - |
| Лучший месяц | +1.52% | +1.06% | +2.03% | +2.03% | - |
| Худший месяц | -1.21% | -1.21% | -1.21% | -2.42% | - |
| Максимальный убыток | -2.03% | -1.10% | -2.03% | -4.95% | - |
| Outperformance | - | - | - | - | - |
Все котировки в SEK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Tactical Tilt Over... | reinvestment | 162.6800 | +7.71% | +9.84% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 140.5300 | +7.72% | +9.84% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 166.0100 | +7.77% | +10.00% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 136.0500 | +5.93% | +3.60% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 129.6100 | +7.45% | +7.94% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 116.7600 | +5.94% | +3.60% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 186.0800 | +8.58% | +12.50% | |
| GS Tactical Tilt Overlay Pf.IO E... | reinvestment | 114.1900 | +6.79% | +6.10% | |
| GS Tactical Tilt Overlay Pf.IO G... | reinvestment | 120.7400 | +8.31% | +10.55% | |
| GS Tactical Tilt Overlay Pf.I SE... | reinvestment | 107.2100 | +5.65% | +5.54% | |
| GS Tactical Tilt Overlay Pf.IP U... | reinvestment | 115.8100 | +8.54% | +12.34% | |
| GS Tactical Tilt Overlay Pf.IP E... | reinvestment | 127.8300 | +6.73% | +5.94% | |
| GS Tactical Tilt Overlay Pf.I EU... | reinvestment | 111.2500 | +5.98% | +3.75% | |
| GS Tactical Tilt Overlay Pf.P CH... | reinvestment | 128.4200 | +3.26% | -0.63% | |
| GS Tactical Tilt Overlay Pf.P GB... | reinvestment | 150.3100 | +7.44% | +7.93% | |
| GS Tactical Tilt Overlay Pf.R US... | paying dividend | 129.9600 | +8.23% | +11.42% | |
| GS Tactical Tilt Overlay Pf.R US... | reinvestment | 155.5000 | +8.23% | +11.43% | |
| GS Tactical Tilt Overlay Pf.R CH... | reinvestment | 118.7000 | +3.74% | +0.81% | |
| GS Tactical Tilt Overlay Pf.R EU... | reinvestment | 127.8200 | +6.45% | +5.09% | |
| GS Tactical Tilt Overlay Pf.R GB... | reinvestment | 140.1700 | +7.96% | +9.47% | |
| GS Tactical Tilt Overlay Pf.R EU... | paying dividend | 106.4400 | +6.45% | +5.09% | |
| GS Tactical Tilt Overlay Pf.R GB... | paying dividend | 116.9400 | +7.97% | +9.50% | |
| GS Tactical Tilt Overlay Pf.O.C.... | reinvestment | 104.0300 | +5.31% | +2.98% |
Результат
| C начала года на сегодняшний день | +2.12% | ||
|---|---|---|---|
| 6 месяцев | +3.09% | ||
| 1 год | +5.65% | ||
| 3 года | +5.54% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +7.21% | ||
| Год | |||
| 2023 | +3.37% | ||
| 2022 | -0.40% | ||
