Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i)/ LU0629872945 /
| Стоимость чистых активов06.06.2024 | Изменение+3.7700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 289.4900CZK | +1.32% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | 0.40 | -14.51 | 5.82 | -2.30 | -3.82 | - |
| 2012 | 2.91 | 2.53 | -3.10 | -1.37 | -8.34 | 3.58 | 5.76 | 1.46 | 1.34 | -3.87 | 0.03 | -2.72 | -2.59% |
| 2013 | 2.00 | -4.41 | 0.09 | -3.24 | -1.62 | -5.22 | 1.28 | 3.27 | -2.20 | -1.31 | -1.00 | 0.37 | -11.69% |
| 2014 | -1.19 | 6.44 | 0.57 | 1.78 | -2.25 | 1.02 | -4.16 | -0.91 | -6.29 | -0.76 | -4.39 | -6.76 | -16.30% |
| 2015 | -3.66 | 1.57 | -4.83 | 2.97 | -3.19 | 1.56 | -9.90 | -1.32 | -3.96 | -0.20 | -6.87 | -2.70 | -27.17% |
| 2016 | -1.83 | -1.46 | 3.57 | 7.03 | -0.42 | 4.87 | -4.38 | -1.93 | 2.73 | 1.10 | -0.08 | 0.90 | +9.97% |
| 2017 | 0.77 | 0.14 | -2.67 | -1.80 | -1.59 | -0.30 | 1.99 | 1.00 | -1.21 | 2.22 | -0.52 | 1.82 | -0.28% |
| 2018 | 1.55 | -1.23 | -0.83 | 1.80 | 1.61 | -4.97 | -1.46 | -1.96 | 0.70 | -2.23 | -4.73 | -5.49 | -16.25% |
| 2019 | 4.64 | 1.18 | -1.03 | -1.07 | -3.32 | 1.95 | -0.91 | -2.89 | 0.80 | 1.72 | -2.21 | 4.62 | +3.16% |
| 2020 | -6.36 | -4.74 | -7.67 | -1.19 | 3.25 | 1.87 | 5.37 | 6.37 | -3.85 | 0.01 | 3.80 | 4.01 | -0.42% |
| 2021 | 2.35 | 5.94 | -1.69 | 7.28 | 3.60 | 1.98 | 1.85 | -0.10 | 4.03 | 2.23 | -6.44 | 2.99 | +25.97% |
| 2022 | 7.74 | 6.15 | 9.44 | 4.94 | 1.44 | -10.66 | 3.34 | -0.42 | -8.38 | 2.10 | 2.89 | -2.52 | +14.93% |
| 2023 | -0.58 | -4.56 | -0.48 | -0.77 | -6.25 | 3.10 | 5.98 | -0.74 | -0.88 | 0.19 | -2.39 | -2.28 | -9.76% |
| 2024 | -0.54 | -2.26 | 3.78 | 2.58 | 1.81 | 0.24 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.76% | 10.23% | 10.68% | 15.97% | 14.79% |
| Коэффициент Шарпа | 1.01 | 1.10 | 0.21 | 0.05 | 0.24 |
| Лучший месяц | +3.78% | +3.78% | +5.98% | +9.44% | +9.44% |
| Худший месяц | -2.28% | -2.28% | -2.39% | -10.66% | -10.66% |
| Максимальный убыток | -4.99% | -5.17% | -10.46% | -28.02% | -28.02% |
| Outperformance | +17.80% | - | +23.48% | +5.30% | +11.23% |
Все котировки в CZK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Commodity Enhanced... | reinvestment | 4,877.8599 | +6.73% | +13.18% | |
| GS Commodity Enh.N USD H | reinvestment | 169.7300 | +4.73% | +6.34% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 3,173.1699 | +4.89% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 114.1500 | +6.38% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 30,500.9707 | +7.58% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 171.7700 | +4.81% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 5,755.4102 | +5.39% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 6,465.3901 | +5.65% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 289.4900 | +6.04% | +14.43% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 178.0000 | +5.74% | +10.03% | |
| GS Commodity Enh.P EUR | reinvestment | 160.5400 | +4.21% | +4.61% |
Результат
| C начала года на сегодняшний день | +5.62% | ||
|---|---|---|---|
| 6 месяцев | +7.21% | ||
| 1 год | +6.04% | ||
| 3 года | +14.43% | ||
| 5 лет | +42.42% | ||
| 10 лет | -24.50% | ||
| С самого начала | -41.91% | ||
| Год | |||
| 2023 | -9.76% | ||
| 2022 | +14.93% | ||
| 2021 | +25.97% | ||
| 2020 | -0.42% | ||
| 2019 | +3.16% | ||
| 2018 | -16.25% | ||
| 2017 | -0.28% | ||
| 2016 | +9.97% | ||
| 2015 | -27.17% | ||
