GS Gl.Multi-M.Altern.Pf.I EUR H/ LU1254821553 /
| Стоимость чистых активов16.05.2024 | Изменение+0.1600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 108.4200EUR | +0.15% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.49 | -0.10 | - |
| 2018 | 1.09 | -1.20 | -0.46 | -0.29 | -0.43 | -0.83 | -1.05 | 0.16 | -0.13 | -2.12 | -0.85 | -1.18 | -7.08% |
| 2019 | 1.35 | 0.54 | 1.06 | 0.66 | -1.38 | 1.91 | 0.52 | 0.35 | -1.00 | -0.01 | 0.85 | -0.03 | +4.88% |
| 2020 | 0.55 | -2.50 | -5.86 | 3.43 | 2.06 | 1.30 | 2.51 | 1.09 | -0.63 | -1.75 | 4.04 | 1.39 | +5.31% |
| 2021 | -1.35 | 0.94 | -0.29 | 2.33 | 0.41 | 0.52 | 0.75 | 1.04 | -1.60 | 1.42 | -0.61 | 0.60 | +4.17% |
| 2022 | -2.63 | -1.17 | 0.37 | -0.41 | -0.79 | -0.99 | -0.64 | 0.00 | 0.06 | -0.09 | -0.95 | 0.46 | -6.60% |
| 2023 | -0.10 | -0.20 | -1.15 | 0.56 | -1.29 | 0.60 | -2.02 | 0.42 | -0.34 | 0.34 | 0.93 | 0.82 | -1.48% |
| 2024 | -0.33 | 0.30 | 0.73 | 0.08 | 2.01 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.85% | 2.74% | 2.50% | 3.62% | 5.34% |
| Коэффициент Шарпа | 1.40 | 2.21 | -0.07 | -1.28 | -0.51 |
| Лучший месяц | +2.01% | +2.01% | +2.01% | +2.01% | +4.04% |
| Худший месяц | -0.33% | -0.33% | -2.02% | -2.63% | -5.86% |
| Максимальный убыток | -0.92% | -0.92% | -2.18% | -11.01% | -14.38% |
| Outperformance | +3.84% | - | +4.81% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GS Gl.Multi-M.Altern.Pf.I EUR H | reinvestment | 108.4200 | +3.64% | -2.41% | |
| GS Gl.Multi-M.Altern.Pf.I CHF H | reinvestment | 96.3500 | +1.22% | -5.64% | |
| GS Gl.Multi-M.Altern.Pf.I USD | reinvestment | 128.0000 | +5.52% | +2.54% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 95.0100 | +3.44% | - | |
| GS Gl.Multi-M.Altern.Pf.P USD | paying dividend | 119.0400 | +4.96% | +0.92% | |
| GS Gl.Multi-M.Altern.Pf.P USD | reinvestment | 119.2100 | +4.96% | +0.91% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | reinvestment | 100.7900 | +2.98% | -4.30% | |
| GS Gl.Multi-M.Altern.Pf.P GBP H | paying dividend | 110.4800 | +4.59% | -0.09% | |
| GS Gl.Multi-M.Altern.Pf.I SEK H | reinvestment | 109.6500 | +3.81% | -1.87% | |
| GS Gl.Multi-M.Altern.Pf.P EUR H | paying dividend | 101.4000 | +3.14% | -4.02% | |
| GS Gl.Multi-M.Altern.Pf.OC EUR H | reinvestment | 99.3300 | +2.77% | -4.92% | |
| GS Gl.Multi-M.Altern.Pf.E EUR H | reinvestment | 98.1700 | +2.30% | -6.20% | |
| GS Gl.Multi-M.Altern.Pf.R USD | paying dividend | 122.0500 | +5.48% | +2.39% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | reinvestment | 105.3800 | +3.54% | -2.78% | |
| GS Gl.Multi-M.Altern.Pf.R EUR H | paying dividend | 103.4600 | +3.58% | -2.60% | |
| GS Gl.Multi-M.Altern.Pf.R GBP H | paying dividend | 113.2600 | +5.12% | +1.27% | |
| GS Gl.Multi-M.Altern.Pf.O.C.SEK ... | reinvestment | 93.4300 | +2.65% | - | |
| GS Gl.Multi-M.Altern.Pf.O.C.CHF ... | reinvestment | 94.1900 | +0.57% | -7.86% | |
| GS Gl.Multi-M.Altern.Pf.O.C.GBP ... | paying dividend | 108.9600 | +4.34% | -0.84% | |
| GS Gl.Multi-M.Altern.Pf.R USD | reinvestment | 116.2000 | +5.47% | +2.39% | |
| GS Gl.Multi-M.Altern.Pf.OC SEK H | reinvestment | 102.8000 | +3.09% | -4.00% | |
| GS Gl.Multi-M.Altern.Pf.Base USD | reinvestment | 117.0000 | +4.69% | +0.15% |
Результат
| C начала года на сегодняшний день | +2.82% | ||
|---|---|---|---|
| 6 месяцев | +4.77% | ||
| 1 год | +3.64% | ||
| 3 года | -2.41% | ||
| 5 лет | +5.52% | ||
| 10 лет | - | ||
| С самого начала | +0.40% | ||
| Год | |||
| 2023 | -1.48% | ||
| 2022 | -6.60% | ||
| 2021 | +4.17% | ||
| 2020 | +5.31% | ||
| 2019 | +4.88% | ||
| 2018 | -7.08% | ||
