Goldman Sachs Absolute Return Tracker Portfolio Class E Shares (Acc.) (EUR-Hedged)/ LU1103308125 /
| Стоимость чистых активов11.06.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.6900EUR | -0.09% | 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 | - | - | - | - | - | - | - | - | - | -1.12 | 5.05 | 2.16 | - |
| 2021 | -0.48 | 0.87 | 1.34 | 1.60 | 0.65 | 0.00 | -0.74 | 0.93 | -2.12 | 1.88 | -1.85 | 1.51 | +3.55% |
| 2022 | -2.60 | -1.62 | 0.87 | -2.88 | -0.30 | -2.77 | 1.53 | -1.60 | -3.77 | 1.69 | 3.44 | -2.11 | -9.92% |
| 2023 | 2.88 | -1.20 | 1.21 | 0.30 | -0.70 | 2.21 | 1.47 | -1.45 | -1.47 | -1.30 | 3.03 | 2.06 | +7.10% |
| 2024 | -0.10 | 1.73 | 1.32 | -1.31 | 0.85 | 0.19 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.93% | 3.85% | 3.93% | 5.62% | -% |
| Коэффициент Шарпа | 0.63 | 1.37 | 0.51 | -0.77 | - |
| Лучший месяц | +2.06% | +2.06% | +3.03% | +3.44% | - |
| Худший месяц | -1.31% | -1.31% | -1.47% | -3.77% | - |
| Максимальный убыток | -2.24% | -2.24% | -4.55% | -13.87% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GS Abs.Ret.Tracker Pf.I SEK H | reinvestment | 114.2100 | +6.92% | +2.09% | |
| GS Abs.Ret.Tracker Pf.I EUR H | reinvestment | 12.8200 | +7.01% | +1.91% | |
| GS Abs.Ret.Tracker Pf.I Acc | reinvestment | 14.1500 | +8.93% | +7.77% | |
| GS Abs.Ret.Tracker Pf.I CHF H | reinvestment | 11.2400 | +4.66% | -1.40% | |
| GS Abs.Ret.Tracker Pf.I GBP H | reinvestment | 13.6500 | +8.51% | +5.73% | |
| GS Abs.Ret.Tracker Pf.I AUD H | reinvestment | 13.2400 | +7.99% | +4.66% | |
| GS Abs.Ret.Tracker Pf.I JPY H | reinvestment | 1,070.5000 | +2.62% | -2.94% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 11.8000 | +6.59% | +0.68% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.7200 | +8.53% | +6.53% | |
| Goldman Sachs Absolute Return Tr... | paying dividend | 10.6200 | +7.23% | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | reinvestment | 10.6200 | +6.20% | -0.28% | |
| GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 12.2700 | +8.11% | +5.32% | |
| GS Abs.Ret.Tracker Pf.R USD | paying dividend | 13.2400 | +8.91% | +7.62% | |
| GS Abs.Ret.Tracker Pf.R EUR H | reinvestment | 11.0300 | +6.98% | +1.85% | |
| GS Abs.Ret.Tracker Pf.R GBP | paying dividend | 12.4100 | +8.50% | +5.65% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.6900 | +5.74% | -1.84% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 11.9800 | +7.64% | +3.81% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.3400 | +3.92% | -3.54% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.1500 | +6.39% | +2.97% |
Результат
| C начала года на сегодняшний день | +2.69% | ||
|---|---|---|---|
| 6 месяцев | +4.39% | ||
| 1 год | +5.74% | ||
| 3 года | -1.84% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +9.53% | ||
| Год | |||
| 2023 | +7.10% | ||
| 2022 | -9.92% | ||
| 2021 | +3.55% | ||
