Goldman Sachs Absolute Return Tracker Portfolio Class P Shares (Acc.) (EUR-Hedged)/ LU1103308042 /
| Стоимость чистых активов18.06.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.8500EUR | +0.25% | 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 | - | - | - | - | - | - | - | - | - | -1.05 | 5.10 | 2.29 | - |
| 2021 | -0.45 | 0.90 | 1.42 | 1.67 | 0.69 | 0.09 | -0.60 | 0.95 | -2.05 | 2.01 | -1.79 | 1.65 | +4.47% |
| 2022 | -2.57 | -1.58 | 0.89 | -2.74 | -0.18 | -2.83 | 1.69 | -1.57 | -3.75 | 1.75 | 3.64 | -2.03 | -9.16% |
| 2023 | 2.92 | -1.19 | 1.30 | 0.37 | -0.55 | 2.20 | 1.52 | -1.33 | -1.43 | -1.18 | 3.13 | 2.05 | +7.92% |
| 2024 | 0.09 | 1.75 | 1.37 | -1.27 | 1.03 | 0.51 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.80% | 3.74% | 3.90% | 5.65% | -% |
| Коэффициент Шарпа | 1.06 | 1.27 | 0.71 | -0.51 | - |
| Лучший месяц | +2.05% | +2.05% | +3.13% | +3.64% | - |
| Худший месяц | -1.27% | -1.27% | -1.43% | -3.75% | - |
| Максимальный убыток | -2.20% | -2.20% | -4.33% | -13.26% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GS Abs.Ret.Tracker Pf.I SEK H | reinvestment | 114.5800 | +6.74% | +3.95% | |
| GS Abs.Ret.Tracker Pf.I EUR H | reinvestment | 12.8700 | +6.89% | +3.79% | |
| GS Abs.Ret.Tracker Pf.I Acc | reinvestment | 14.2100 | +8.72% | +9.81% | |
| GS Abs.Ret.Tracker Pf.I CHF H | reinvestment | 11.2800 | +4.54% | +0.36% | |
| GS Abs.Ret.Tracker Pf.I GBP H | reinvestment | 13.7100 | +8.38% | +7.78% | |
| GS Abs.Ret.Tracker Pf.I AUD H | reinvestment | 13.2800 | +7.70% | +6.50% | |
| GS Abs.Ret.Tracker Pf.I JPY H | reinvestment | 1,073.0400 | +2.41% | -1.30% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 11.8500 | +6.47% | +2.60% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.7700 | +8.31% | +8.50% | |
| Goldman Sachs Absolute Return Tr... | paying dividend | 10.6500 | +7.53% | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | reinvestment | 10.6600 | +6.07% | +1.62% | |
| GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 12.3200 | +7.88% | +7.32% | |
| GS Abs.Ret.Tracker Pf.R USD | paying dividend | 13.2900 | +8.62% | +9.58% | |
| GS Abs.Ret.Tracker Pf.R EUR H | reinvestment | 11.0700 | +6.85% | +3.65% | |
| GS Abs.Ret.Tracker Pf.R GBP | paying dividend | 12.4600 | +8.29% | +7.68% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.7200 | +5.51% | -0.09% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.0200 | +7.32% | +5.72% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.3700 | +3.70% | -1.80% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.1900 | +6.18% | +4.82% |
Результат
| C начала года на сегодняшний день | +3.49% | ||
|---|---|---|---|
| 6 месяцев | +4.13% | ||
| 1 год | +6.47% | ||
| 3 года | +2.60% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +13.51% | ||
| Год | |||
| 2023 | +7.92% | ||
| 2022 | -9.16% | ||
| 2021 | +4.47% | ||
