GS Tactical Tilt Overlay Pf.IO GBP H/ LU2000672159 /
Стоимость чистых активов02.07.2024 | Изменение+0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
116.4900GBP | +0.07% | 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 | - | - | - | - | - | - | - | - | - | -0.91 | 5.73 | -0.02 | - |
2021 | 0.68 | 2.33 | 1.42 | 1.43 | 1.00 | 0.26 | -0.28 | 0.04 | 0.88 | 0.47 | -0.85 | 0.92 | +8.58% |
2022 | 0.31 | -0.56 | 0.69 | -1.15 | 1.08 | -2.27 | 2.04 | -0.47 | -2.53 | 2.04 | 1.36 | 0.25 | +0.67% |
2023 | 1.08 | -0.69 | 1.27 | 0.42 | -0.36 | -0.69 | 0.38 | 0.12 | -0.28 | -0.21 | 2.27 | 1.79 | +5.16% |
2024 | 0.22 | -0.73 | 0.59 | -1.04 | 0.66 | 0.92 | -0.30 | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 2.90% | 2.90% | 3.02% | 3.75% | -% |
Коэффициент Шарпа | -1.07 | -1.02 | 0.21 | -0.35 | - |
Лучший месяц | +1.79% | +0.92% | +2.27% | +2.27% | - |
Худший месяц | -1.04% | -1.04% | -1.04% | -2.53% | - |
Максимальный убыток | -1.54% | -1.54% | -1.54% | -4.46% | - |
Outperformance | - | - | - | - | - |
Все котировки в GBP
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 | +0.30% | ||
---|---|---|---|
6 месяцев | +0.38% | ||
1 год | +4.33% | ||
3 года | +7.30% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +20.47% | ||
Год | |||
2023 | +5.16% | ||
2022 | +0.67% | ||
2021 | +8.58% |