GS Abs.Ret.Tracker Pf.I EUR H/ LU1103307663 /
| Стоимость чистых активов21.05.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.9300EUR | 0.00% | 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 | - | - | - | - | - | - | - | 1.87 | -1.49 | -1.07 | 5.21 | 2.22 | - |
| 2021 | -0.33 | 0.84 | 1.50 | 1.72 | 0.72 | 0.16 | -0.64 | 0.96 | -1.99 | 2.03 | -1.75 | 1.62 | +4.84% |
| 2022 | -2.47 | -1.55 | 0.91 | -2.71 | -0.17 | -2.79 | 1.74 | -1.54 | -3.74 | 1.81 | 3.63 | -1.97 | -8.76% |
| 2023 | 2.88 | -1.10 | 1.37 | 0.42 | -0.59 | 2.29 | 1.57 | -1.31 | -1.41 | -1.17 | 3.14 | 2.06 | +8.29% |
| 2024 | 0.08 | 1.85 | 1.34 | -1.17 | 2.05 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.80% | 3.55% | 3.98% | 5.62% | -% |
| Коэффициент Шарпа | 1.97 | 2.85 | 1.22 | -0.45 | - |
| Лучший месяц | +2.06% | +3.14% | +3.14% | +3.63% | - |
| Худший месяц | -1.17% | -1.17% | -1.41% | -3.74% | - |
| Максимальный убыток | -2.11% | -2.11% | -4.24% | -12.96% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GS Abs.Ret.Tracker Pf.I SEK H | reinvestment | 115.2300 | +8.59% | +4.24% | |
| GS Abs.Ret.Tracker Pf.I EUR H | reinvestment | 12.9300 | +8.66% | +4.02% | |
| GS Abs.Ret.Tracker Pf.I Acc | reinvestment | 14.2700 | +10.79% | +10.02% | |
| GS Abs.Ret.Tracker Pf.I CHF H | reinvestment | 11.3600 | +6.37% | +0.80% | |
| GS Abs.Ret.Tracker Pf.I GBP H | reinvestment | 13.7600 | +10.26% | +7.92% | |
| GS Abs.Ret.Tracker Pf.I AUD H | reinvestment | 13.3500 | +9.61% | +6.89% | |
| GS Abs.Ret.Tracker Pf.I JPY H | reinvestment | 1,082.6100 | +4.30% | -0.67% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 11.9100 | +8.27% | +2.85% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.8200 | +10.33% | +8.64% | |
| Goldman Sachs Absolute Return Tr... | paying dividend | 10.7100 | - | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | reinvestment | 10.7200 | +7.96% | +1.80% | |
| GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 12.3800 | +9.95% | +7.56% | |
| GS Abs.Ret.Tracker Pf.R USD | paying dividend | 13.3500 | +10.70% | +9.82% | |
| GS Abs.Ret.Tracker Pf.R EUR H | reinvestment | 11.1300 | +8.69% | +3.92% | |
| GS Abs.Ret.Tracker Pf.R GBP | paying dividend | 12.5100 | +10.22% | +7.84% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.7900 | +7.36% | +0.19% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.0800 | +9.32% | +5.87% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.4500 | +5.56% | -1.42% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.2600 | +8.11% | +5.06% |
Результат
| C начала года на сегодняшний день | +4.19% | ||
|---|---|---|---|
| 6 месяцев | +6.68% | ||
| 1 год | +8.66% | ||
| 3 года | +4.02% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +15.55% | ||
| Год | |||
| 2023 | +8.29% | ||
| 2022 | -8.76% | ||
| 2021 | +4.84% | ||
