GS Tactical Tilt Overlay Pf.R EUR H/ LU0869112994 /
| Стоимость чистых активов29.08.2024 | Изменение-0.1300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 105.7400EUR | -0.12% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.00 | 5.63 | -0.08 | - |
| 2021 | 0.63 | 2.25 | 1.33 | 1.36 | 0.94 | 0.18 | -0.37 | -0.03 | 0.75 | 0.41 | -0.94 | 0.86 | +7.59% |
| 2022 | 0.22 | -0.68 | 0.55 | -1.31 | 0.94 | -2.37 | 1.79 | -0.63 | -2.53 | 1.74 | 1.19 | 0.08 | -1.12% |
| 2023 | 0.94 | -0.82 | 1.15 | 0.29 | -0.53 | -0.77 | 0.24 | -0.07 | -0.48 | -0.37 | 2.15 | 1.63 | +3.36% |
| 2024 | 0.09 | -0.87 | 0.45 | -1.18 | 0.53 | 0.75 | 1.12 | 1.05 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.89% | 2.84% | 3.09% | 3.72% | -% |
| Коэффициент Шарпа | -0.19 | 0.72 | 0.56 | -0.48 | - |
| Лучший месяц | +1.63% | +1.12% | +2.15% | +2.15% | - |
| Худший месяц | -1.18% | -1.18% | -1.18% | -2.53% | - |
| Максимальный убыток | -1.91% | -1.56% | -1.91% | -5.51% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Tactical Tilt Over... | reinvestment | 161.4600 | +6.53% | +10.01% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 139.4700 | +6.52% | +10.01% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 164.7500 | +6.57% | +10.17% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 135.2200 | +4.72% | +3.86% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 128.6900 | +6.34% | +8.18% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 116.0500 | +4.73% | +3.86% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 184.5400 | +7.38% | +12.68% | |
| GS Tactical Tilt Overlay Pf.IO E... | reinvestment | 113.4100 | +5.57% | +6.28% | |
| GS Tactical Tilt Overlay Pf.IO G... | reinvestment | 119.7800 | +7.17% | +10.67% | |
| GS Tactical Tilt Overlay Pf.I SE... | reinvestment | 106.5900 | +4.59% | +5.86% | |
| GS Tactical Tilt Overlay Pf.IP U... | reinvestment | 114.8500 | +7.33% | +12.39% | |
| GS Tactical Tilt Overlay Pf.IP E... | reinvestment | 126.9700 | +5.52% | +6.12% | |
| GS Tactical Tilt Overlay Pf.I EU... | reinvestment | 110.5700 | +4.78% | +3.92% | |
| GS Tactical Tilt Overlay Pf.P CH... | reinvestment | 127.9300 | +2.12% | -0.27% | |
| GS Tactical Tilt Overlay Pf.P GB... | reinvestment | 149.2400 | +6.32% | +8.06% | |
| GS Tactical Tilt Overlay Pf.R US... | paying dividend | 128.9200 | +7.03% | +11.48% | |
| GS Tactical Tilt Overlay Pf.R US... | reinvestment | 154.2500 | +7.03% | +11.48% | |
| GS Tactical Tilt Overlay Pf.R CH... | reinvestment | 118.1900 | +2.60% | +1.16% | |
| GS Tactical Tilt Overlay Pf.R EU... | reinvestment | 126.9900 | +5.23% | +5.26% | |
| GS Tactical Tilt Overlay Pf.R GB... | reinvestment | 139.1100 | +6.84% | +9.60% | |
| GS Tactical Tilt Overlay Pf.R EU... | paying dividend | 105.7400 | +5.22% | +5.25% | |
| GS Tactical Tilt Overlay Pf.R GB... | paying dividend | 116.0500 | +6.85% | +9.63% | |
| GS Tactical Tilt Overlay Pf.O.C.... | reinvestment | 103.4500 | +4.19% | +3.50% |
Результат
| C начала года на сегодняшний день | +1.93% | ||
|---|---|---|---|
| 6 месяцев | +2.73% | ||
| 1 год | +5.22% | ||
| 3 года | +5.25% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +16.76% | ||
| Год | |||
| 2023 | +3.36% | ||
| 2022 | -1.12% | ||
| 2021 | +7.59% | ||
Дивиденды
| 11.12.2023 | 4.72 EUR |
| 12.12.2022 | 0.98 EUR |
| 14.12.2020 | 0.55 EUR |
