GS Tactical Tilt Overlay Pf.R CHF H/ LU0869113455 /
Стоимость чистых активов22.07.2024 | Изменение+0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
116.8300CHF | +0.05% | 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 | - | - | - | - | - | - | - | - | - | -1.02 | 5.62 | -0.11 | - |
2021 | 0.61 | 2.23 | 1.33 | 1.35 | 0.90 | 0.13 | -0.36 | -0.03 | 0.75 | 0.40 | -0.91 | 0.83 | +7.41% |
2022 | 0.19 | -0.65 | 0.53 | -1.27 | 0.87 | -2.45 | 1.84 | -0.62 | -2.41 | 1.71 | 1.11 | -0.10 | -1.36% |
2023 | 0.84 | -0.92 | 0.95 | 0.15 | -0.66 | -0.97 | 0.10 | -0.26 | -0.62 | -0.55 | 1.95 | 1.37 | +1.36% |
2024 | -0.12 | -1.07 | 0.24 | -1.38 | 0.30 | 0.61 | 0.46 | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 2.91% | 2.90% | 3.03% | 3.71% | -% |
Коэффициент Шарпа | -1.87 | -1.58 | -0.99 | -0.96 | - |
Лучший месяц | +1.37% | +0.61% | +1.95% | +1.95% | - |
Худший месяц | -1.38% | -1.38% | -1.38% | -2.45% | - |
Максимальный убыток | -2.50% | -2.47% | -2.57% | -5.46% | - |
Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Goldman Sachs Tactical Tilt Over... | reinvestment | 158.7700 | +4.37% | +8.55% | |
Goldman Sachs Tactical Tilt Over... | paying dividend | 137.1500 | +4.37% | +8.56% | |
Goldman Sachs Tactical Tilt Over... | reinvestment | 162.0000 | +4.42% | +8.72% | |
Goldman Sachs Tactical Tilt Over... | reinvestment | 133.2400 | +2.61% | +2.60% | |
Goldman Sachs Tactical Tilt Over... | paying dividend | 126.5400 | +4.16% | +6.72% | |
Goldman Sachs Tactical Tilt Over... | paying dividend | 114.3400 | +2.61% | +2.59% | |
Goldman Sachs Tactical Tilt Over... | reinvestment | 181.3100 | +5.20% | +11.19% | |
GS Tactical Tilt Overlay Pf.IO E... | reinvestment | 111.6500 | +3.43% | +5.08% | |
GS Tactical Tilt Overlay Pf.IO G... | reinvestment | 117.6800 | +4.97% | +9.29% | |
GS Tactical Tilt Overlay Pf.I SE... | reinvestment | 105.0500 | +2.61% | +4.86% | |
GS Tactical Tilt Overlay Pf.IP U... | reinvestment | 112.8500 | +5.15% | +11.02% | |
GS Tactical Tilt Overlay Pf.IP E... | reinvestment | 125.0000 | +3.37% | +4.92% | |
GS Tactical Tilt Overlay Pf.I EU... | reinvestment | 108.9400 | +2.66% | +2.74% | |
GS Tactical Tilt Overlay Pf.P CH... | reinvestment | 126.5100 | +0.21% | -1.02% | |
GS Tactical Tilt Overlay Pf.P GB... | reinvestment | 146.7400 | +4.14% | +6.69% | |
GS Tactical Tilt Overlay Pf.R US... | paying dividend | 126.7100 | +4.87% | +10.13% | |
GS Tactical Tilt Overlay Pf.R US... | reinvestment | 151.6100 | +4.86% | +10.13% | |
GS Tactical Tilt Overlay Pf.R CH... | reinvestment | 116.8300 | +0.69% | +0.40% | |
GS Tactical Tilt Overlay Pf.R EU... | reinvestment | 125.0600 | +3.10% | +4.08% | |
GS Tactical Tilt Overlay Pf.R GB... | reinvestment | 136.7200 | +4.65% | +8.23% | |
GS Tactical Tilt Overlay Pf.R EU... | paying dividend | 104.1400 | +3.10% | +4.07% | |
GS Tactical Tilt Overlay Pf.R GB... | paying dividend | 114.0500 | +4.65% | +8.25% | |
GS Tactical Tilt Overlay Pf.O.C.... | reinvestment | 101.9900 | +2.13% | - |
Результат
C начала года на сегодняшний день | -0.97% | ||
---|---|---|---|
6 месяцев | -0.44% | ||
1 год | +0.69% | ||
3 года | +0.40% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +10.72% | ||
Год | |||
2023 | +1.36% | ||
2022 | -1.36% | ||
2021 | +7.41% |