GS Tactical Tilt Overlay Pf.P GBP H/ LU0656756250 /
| Стоимость чистых активов02.10.2024 | Изменение-0.2900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 150.3100GBP | -0.19% | 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 | -0.09 | - |
| 2021 | 0.62 | 2.25 | 1.36 | 1.37 | 0.93 | 0.20 | -0.34 | -0.04 | 0.81 | 0.40 | -0.91 | 0.85 | +7.71% |
| 2022 | 0.24 | -0.61 | 0.61 | -1.22 | 1.01 | -2.33 | 1.97 | -0.53 | -2.60 | 1.97 | 1.30 | 0.19 | -0.14% |
| 2023 | 1.01 | -0.75 | 1.20 | 0.36 | -0.44 | -0.75 | 0.31 | 0.05 | -0.33 | -0.29 | 2.21 | 1.72 | +4.33% |
| 2024 | 0.15 | -0.79 | 0.51 | -1.09 | 0.59 | 0.84 | 1.20 | 1.24 | 0.74 | -0.09 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.76% | 2.74% | 3.04% | 3.71% | -% |
| Коэффициент Шарпа | 0.44 | 1.74 | 1.38 | -0.18 | - |
| Лучший месяц | +1.72% | +1.24% | +2.21% | +2.21% | +5.66% |
| Худший месяц | -1.09% | -1.09% | -1.09% | -2.60% | -2.60% |
| Максимальный убыток | -1.72% | -1.02% | -1.72% | -4.92% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
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 | +3.33% | ||
|---|---|---|---|
| 6 месяцев | +3.94% | ||
| 1 год | +7.44% | ||
| 3 года | +7.93% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +20.91% | ||
| Год | |||
| 2023 | +4.33% | ||
| 2022 | -0.14% | ||
| 2021 | +7.71% | ||
