GS Tactical Tilt Overlay Pf.R GBP H/ LU0869113299 /
| Стоимость чистых активов22.07.2024 | Изменение+0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 114.0500GBP | +0.06% | 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 | - | - | - | - | - | - | - | - | - | -0.94 | 5.70 | -0.04 | - |
| 2021 | 0.66 | 2.30 | 1.39 | 1.41 | 0.97 | 0.23 | -0.30 | 0.01 | 0.85 | 0.44 | -0.87 | 0.88 | +8.23% |
| 2022 | 0.28 | -0.58 | 0.66 | -1.18 | 1.05 | -2.29 | 2.01 | -0.50 | -2.55 | 2.01 | 1.33 | 0.23 | +0.35% |
| 2023 | 1.05 | -0.71 | 1.24 | 0.40 | -0.39 | -0.72 | 0.35 | 0.09 | -0.30 | -0.24 | 2.24 | 1.78 | +4.85% |
| 2024 | 0.19 | -0.74 | 0.55 | -1.06 | 0.63 | 0.88 | 0.71 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.89% | 2.88% | 3.03% | 3.72% | -% |
| Коэффициент Шарпа | -0.56 | -0.26 | 0.32 | -0.27 | - |
| Лучший месяц | +1.78% | +0.88% | +2.24% | +2.24% | - |
| Худший месяц | -1.06% | -1.06% | -1.06% | -2.55% | - |
| Максимальный убыток | -1.61% | -1.61% | -1.61% | -4.63% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
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 | +1.14% | ||
|---|---|---|---|
| 6 месяцев | +1.46% | ||
| 1 год | +4.65% | ||
| 3 года | +8.25% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +20.25% | ||
| Год | |||
| 2023 | +4.85% | ||
| 2022 | +0.35% | ||
| 2021 | +8.23% | ||
Дивиденды
| 11.12.2023 | 5.02 GBP |
| 12.12.2022 | 1.04 GBP |
| 14.12.2020 | 0.62 GBP |
