GS Gl.Strategic Macro Bd.Pf.E EUR H/ LU1111995665 /
| Стоимость чистых активов28.05.2024 | Изменение+0.2000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 93.2900EUR | +0.21% | 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 | - | - | - | -1.16 | 0.41 | 0.31 | -0.50 | 0.12 | -0.59 | -0.63 | -0.77 | -0.33 | - |
| 2018 | 1.50 | -0.64 | -1.35 | -0.09 | -1.32 | -1.68 | 0.81 | -2.64 | 0.50 | -0.03 | -0.28 | -0.21 | -5.37% |
| 2019 | 1.54 | -0.19 | 0.03 | 0.44 | -0.55 | 0.91 | 0.40 | -3.75 | -0.13 | 1.38 | 0.59 | 0.08 | +0.65% |
| 2020 | -0.21 | -0.25 | -3.44 | 2.88 | 1.38 | -0.40 | 0.52 | 0.49 | -0.03 | -0.52 | 1.45 | 1.02 | +2.80% |
| 2021 | -0.25 | -3.36 | 0.17 | 0.58 | 0.21 | -1.31 | -0.79 | 0.03 | 0.37 | -2.29 | 0.74 | 1.65 | -4.27% |
| 2022 | -0.10 | -0.39 | -1.95 | 0.58 | -0.45 | -1.08 | -0.18 | -0.39 | -0.34 | -0.38 | -0.18 | -0.17 | -4.92% |
| 2023 | 1.83 | -0.73 | -0.30 | 0.38 | 0.19 | -0.60 | 0.96 | 0.07 | 0.86 | 0.91 | 0.34 | 0.79 | +4.75% |
| 2024 | 0.33 | -0.90 | 0.58 | -0.82 | 0.58 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.55% | 2.75% | 3.12% | 2.97% | 3.42% |
| Коэффициент Шарпа | -1.72 | -0.78 | -0.06 | -1.53 | -1.29 |
| Лучший месяц | +0.79% | +0.79% | +0.96% | +1.83% | +2.88% |
| Худший месяц | -0.90% | -0.90% | -0.90% | -2.29% | -3.75% |
| Максимальный убыток | -1.52% | -1.52% | -1.65% | -7.25% | -9.80% |
| Outperformance | -8.63% | - | -10.77% | -4.48% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GS Gl.Strategic Macro Bd.Pf.I EU... | reinvestment | 102.6800 | +4.68% | +0.82% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 120.9400 | +6.50% | +6.23% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 113.3100 | +6.16% | +5.06% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 81.3000 | +5.24% | +1.38% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 130.9500 | +7.03% | +7.83% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 89.0300 | +1.87% | -4.05% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 102.8800 | +6.54% | - | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 94.2300 | +7.04% | +7.84% | |
| Goldman Sachs Global Strategic M... | paying dividend | 94.2500 | +6.24% | +5.36% | |
| Goldman Sachs Global Strategic M... | reinvestment | 117.8000 | +6.19% | +5.31% | |
| Goldman Sachs Global Strategic M... | reinvestment | 95.5400 | +2.41% | -2.50% | |
| Goldman Sachs Global Strategic M... | reinvestment | 97.0600 | +4.32% | -0.21% | |
| Goldman Sachs Global Strategic M... | reinvestment | 90.4800 | +2.17% | -3.28% | |
| Goldman Sachs Global Strategic M... | reinvestment | 103.5500 | +5.90% | +4.33% | |
| Goldman Sachs Global Strategic M... | reinvestment | 102.3500 | +4.64% | +0.72% | |
| Goldman Sachs Global Strategic M... | reinvestment | 97.6200 | +4.12% | -0.77% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 94.9300 | +5.93% | +4.53% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 115.1300 | +5.93% | +4.52% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 93.2900 | +3.60% | -2.26% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 98.9300 | +4.03% | +0.26% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 80.8400 | +4.64% | +0.72% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 113.7900 | +6.47% | +6.11% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 92.3000 | +6.46% | +6.09% | |
| Goldman Sachs Global Strategic M... | paying dividend | 100.0800 | +6.64% | +6.62% | |
| Goldman Sachs Global Strategic M... | reinvestment | 112.9000 | +6.63% | +6.60% | |
| Goldman Sachs Global Strategic M... | paying dividend | 92.5700 | +4.79% | +1.17% | |
| Goldman Sachs Global Strategic M... | reinvestment | 104.5500 | +4.79% | +1.17% | |
| Goldman Sachs Global Strategic M... | reinvestment | 100.7000 | +2.52% | -2.17% | |
| Goldman Sachs Global Strategic M... | paying dividend | 89.2400 | +6.10% | +4.95% | |
| Goldman Sachs Global Strategic M... | reinvestment | 114.9900 | +6.67% | +11.12% | |
| Goldman Sachs Global Strategic M... | reinvestment | 92.2700 | +2.37% | -2.62% | |
| Goldman Sachs Global Strategic M... | paying dividend | 78.8800 | +4.12% | -0.78% |
Результат
| C начала года на сегодняшний день | -0.24% | ||
|---|---|---|---|
| 6 месяцев | +0.82% | ||
| 1 год | +3.60% | ||
| 3 года | -2.26% | ||
| 5 лет | -3.06% | ||
| 10 лет | - | ||
| С самого начала | -9.52% | ||
| Год | |||
| 2023 | +4.75% | ||
| 2022 | -4.92% | ||
| 2021 | -4.27% | ||
| 2020 | +2.80% | ||
| 2019 | +0.65% | ||
| 2018 | -5.37% | ||
