GS Tactical Tilt Overlay Pf.P CHF H/ LU0705303252 /
Стоимость чистых активов02.07.2024 | Изменение+0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
125.5400CHF | +0.04% | 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 | - | - | - | - | - | - | - | - | - | -1.06 | 5.58 | -0.15 | - |
2021 | 0.56 | 2.19 | 1.29 | 1.32 | 0.87 | 0.09 | -0.40 | -0.07 | 0.71 | 0.36 | -0.96 | 0.79 | +6.91% |
2022 | 0.15 | -0.69 | 0.49 | -1.31 | 0.84 | -2.49 | 1.79 | -0.66 | -2.45 | 1.66 | 1.07 | -0.14 | -1.84% |
2023 | 0.80 | -0.96 | 0.92 | 0.12 | -0.70 | -1.01 | 0.06 | -0.29 | -0.67 | -0.59 | 1.92 | 1.34 | +0.88% |
2024 | -0.16 | -1.11 | 0.21 | -1.41 | 0.26 | 0.57 | -0.34 | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 2.93% | 2.93% | 3.02% | 3.77% | -% |
Коэффициент Шарпа | -2.62 | -2.57 | -1.35 | -1.22 | - |
Лучший месяц | +1.34% | +0.57% | +1.92% | +1.92% | - |
Худший месяц | -1.41% | -1.41% | -1.41% | -2.49% | - |
Максимальный убыток | -2.63% | -2.63% | -2.72% | -5.80% | - |
Outperformance | - | - | - | - | - |
Все котировки в CHF
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 | -2.00% | ||
---|---|---|---|
6 месяцев | -1.91% | ||
1 год | -0.35% | ||
3 года | -2.65% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +7.89% | ||
Год | |||
2023 | +0.88% | ||
2022 | -1.84% | ||
2021 | +6.91% |