Goldman Sachs Absolute Return Tracker Portfolio Other Currency Shares (Acc.) (SGD-Hedged)/ LU2147132760 /
| Стоимость чистых активов07.06.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.1700SGD | -0.08% | 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 | - | - | - | - | - | - | - | - | - | -1.04 | 5.18 | 2.37 | - |
| 2021 | -0.36 | 0.89 | 1.51 | 1.75 | 0.77 | 0.09 | -0.68 | 1.03 | -1.95 | 1.99 | -1.78 | 1.73 | +4.99% |
| 2022 | -2.46 | -1.57 | 1.06 | -2.71 | -0.09 | -2.61 | 1.85 | -1.36 | -3.58 | 1.91 | 3.84 | -1.80 | -7.55% |
| 2023 | 3.03 | -1.07 | 1.44 | 0.35 | -0.53 | 2.31 | 1.56 | -1.37 | -1.39 | -1.23 | 3.03 | 2.07 | +8.35% |
| 2024 | 0.00 | 1.78 | 1.33 | -1.31 | 0.92 | 0.33 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.91% | 3.79% | 3.92% | 5.64% | -% |
| Коэффициент Шарпа | 0.89 | 1.72 | 0.81 | -0.48 | - |
| Лучший месяц | +2.07% | +2.07% | +3.03% | +3.84% | - |
| Худший месяц | -1.31% | -1.31% | -1.39% | -3.58% | - |
| Максимальный убыток | -2.22% | -2.22% | -4.36% | -12.22% | - |
| Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GS Abs.Ret.Tracker Pf.I SEK H | reinvestment | 114.4200 | +7.57% | +2.37% | |
| GS Abs.Ret.Tracker Pf.I EUR H | reinvestment | 12.8400 | +7.63% | +2.15% | |
| GS Abs.Ret.Tracker Pf.I Acc | reinvestment | 14.1800 | +9.67% | +8.08% | |
| GS Abs.Ret.Tracker Pf.I CHF H | reinvestment | 11.2600 | +5.14% | -1.14% | |
| GS Abs.Ret.Tracker Pf.I GBP H | reinvestment | 13.6800 | +9.18% | +6.05% | |
| GS Abs.Ret.Tracker Pf.I AUD H | reinvestment | 13.2600 | +8.51% | +4.99% | |
| GS Abs.Ret.Tracker Pf.I JPY H | reinvestment | 1,072.7300 | +3.21% | -2.66% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 11.8300 | +7.25% | +1.02% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.7400 | +9.17% | +6.79% | |
| Goldman Sachs Absolute Return Tr... | paying dividend | 10.6400 | +7.43% | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | reinvestment | 10.6400 | +6.83% | 0.00% | |
| GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 12.3000 | +8.85% | +5.67% | |
| GS Abs.Ret.Tracker Pf.R USD | paying dividend | 13.2600 | +9.51% | +7.96% | |
| GS Abs.Ret.Tracker Pf.R EUR H | reinvestment | 11.0500 | +7.59% | +2.03% | |
| GS Abs.Ret.Tracker Pf.R GBP | paying dividend | 12.4300 | +9.14% | +5.91% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.7100 | +6.36% | -1.56% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.0000 | +8.21% | +4.08% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.3600 | +4.44% | -3.27% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.1700 | +6.94% | +3.22% |
Результат
| C начала года на сегодняшний день | +3.05% | ||
|---|---|---|---|
| 6 месяцев | +5.00% | ||
| 1 год | +6.94% | ||
| 3 года | +3.22% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +16.24% | ||
| Год | |||
| 2023 | +8.35% | ||
| 2022 | -7.55% | ||
| 2021 | +4.99% | ||
