GS Tactical Tilt Overlay Pf.IO EUR H/ LU2000567870 /
| Стоимость чистых активов02.07.2024 | Изменение+0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 110.5900EUR | +0.06% | 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 | - | - | - | - | - | - | - | - | - | -0.98 | 5.66 | -0.06 | - |
| 2021 | 0.66 | 2.28 | 1.36 | 1.39 | 0.96 | 0.20 | -0.34 | 0.00 | 0.79 | 0.44 | -0.92 | 0.89 | +7.94% |
| 2022 | 0.24 | -0.65 | 0.58 | -1.29 | 0.97 | -2.35 | 1.82 | -0.60 | -2.51 | 1.77 | 1.22 | 0.10 | -0.81% |
| 2023 | 0.97 | -0.80 | 1.17 | 0.32 | -0.50 | -0.75 | 0.26 | -0.04 | -0.45 | -0.35 | 2.18 | 1.66 | +3.70% |
| 2024 | 0.11 | -0.84 | 0.47 | -1.15 | 0.55 | 0.77 | -0.30 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.91% | 2.91% | 3.02% | 3.75% | -% |
| Коэффициент Шарпа | -1.55 | -1.49 | -0.30 | -0.71 | - |
| Лучший месяц | +1.66% | +0.77% | +2.18% | +2.18% | - |
| Худший месяц | -1.15% | -1.15% | -1.15% | -2.51% | - |
| Максимальный убыток | -1.84% | -1.84% | -1.84% | -5.28% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Tactical Tilt Over... | reinvestment | 157.2100 | +3.72% | +6.60% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 135.8000 | +3.71% | +6.60% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 160.4100 | +3.77% | +6.76% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 132.0200 | +1.96% | +0.77% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 125.3100 | +3.52% | +4.77% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 113.3000 | +1.96% | +0.77% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 179.4500 | +4.54% | +9.19% | |
| GS Tactical Tilt Overlay Pf.IO E... | reinvestment | 110.5900 | +2.79% | +3.22% | |
| GS Tactical Tilt Overlay Pf.IO G... | reinvestment | 116.4900 | +4.33% | +7.30% | |
| GS Tactical Tilt Overlay Pf.I SE... | reinvestment | 104.1000 | +1.99% | +3.05% | |
| GS Tactical Tilt Overlay Pf.IP U... | reinvestment | 111.7000 | +4.50% | +9.02% | |
| GS Tactical Tilt Overlay Pf.IP E... | reinvestment | 123.8100 | +2.73% | +3.05% | |
| GS Tactical Tilt Overlay Pf.I EU... | reinvestment | 107.9400 | +2.01% | +0.92% | |
| GS Tactical Tilt Overlay Pf.P CH... | reinvestment | 125.5400 | -0.35% | -2.65% | |
| GS Tactical Tilt Overlay Pf.P GB... | reinvestment | 145.3200 | +3.50% | +4.76% | |
| GS Tactical Tilt Overlay Pf.R US... | paying dividend | 125.4400 | +4.22% | +8.14% | |
| GS Tactical Tilt Overlay Pf.R US... | reinvestment | 150.0800 | +4.21% | +8.14% | |
| GS Tactical Tilt Overlay Pf.R CH... | reinvestment | 115.9000 | +0.12% | -1.24% | |
| GS Tactical Tilt Overlay Pf.R EU... | reinvestment | 123.8900 | +2.46% | +2.23% | |
| GS Tactical Tilt Overlay Pf.R GB... | reinvestment | 135.3500 | +4.00% | +6.27% | |
| GS Tactical Tilt Overlay Pf.R EU... | paying dividend | 103.1600 | +2.45% | +2.22% | |
| GS Tactical Tilt Overlay Pf.R GB... | paying dividend | 112.9200 | +4.01% | +6.30% | |
| GS Tactical Tilt Overlay Pf.O.C.... | reinvestment | 101.1000 | +1.49% | - |
Результат
| C начала года на сегодняшний день | -0.40% | ||
|---|---|---|---|
| 6 месяцев | -0.31% | ||
| 1 год | +2.79% | ||
| 3 года | +3.22% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +15.32% | ||
| Год | |||
| 2023 | +3.70% | ||
| 2022 | -0.81% | ||
| 2021 | +7.94% | ||
