GS Gl.Strategic Macro Bd.Pf.R EUR H/ LU1111996630 /
| Стоимость чистых активов22.05.2024 | Изменение-0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 80.9400EUR | -0.05% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -1.09 | 0.49 | 0.38 | -0.42 | 0.19 | -0.54 | -0.59 | -0.68 | -3.31 | - |
| 2018 | 1.59 | -0.57 | -1.26 | 0.00 | -1.23 | -1.60 | 0.90 | -2.57 | 0.58 | 0.05 | -0.20 | -3.77 | -7.91% |
| 2019 | 1.64 | -0.11 | 0.12 | 0.51 | -0.46 | 0.98 | 0.49 | -3.68 | -0.04 | 1.47 | 0.67 | -2.67 | -1.21% |
| 2020 | -0.11 | -0.17 | -3.34 | 2.96 | 1.46 | -0.32 | 0.62 | 0.57 | 0.07 | -0.44 | 1.54 | 0.99 | +3.74% |
| 2021 | -0.16 | -3.17 | 0.26 | 0.65 | 0.30 | -1.23 | -0.70 | 0.11 | 0.47 | -2.20 | 0.81 | 1.74 | -3.18% |
| 2022 | 0.00 | -0.34 | -1.85 | 0.66 | -0.36 | -1.01 | -0.07 | -0.31 | -0.25 | -0.29 | -0.10 | -0.08 | -3.95% |
| 2023 | 1.91 | -0.65 | -0.22 | 0.46 | 0.28 | -0.52 | 1.04 | 0.15 | 0.95 | 0.99 | 0.42 | 0.87 | +5.79% |
| 2024 | 0.42 | -0.81 | 0.67 | -0.75 | 0.80 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.54% | 2.73% | 3.14% | 2.97% | 3.64% |
| Коэффициент Шарпа | -1.19 | -0.08 | 0.14 | -1.19 | -1.08 |
| Лучший месяц | +0.87% | +0.87% | +1.04% | +1.91% | +2.96% |
| Худший месяц | -0.81% | -0.81% | -0.81% | -2.20% | -3.68% |
| Максимальный убыток | -1.31% | -1.31% | -1.57% | -5.67% | -10.35% |
| Outperformance | +6.88% | - | +2.88% | -4.82% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GS Gl.Strategic Macro Bd.Pf.I EU... | reinvestment | 102.8100 | +4.31% | +0.97% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 121.0700 | +6.15% | +6.38% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 113.4300 | +5.80% | +5.18% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 81.4000 | +4.86% | +1.52% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 131.0800 | +6.68% | +7.98% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 89.1900 | +1.51% | -3.87% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 102.9800 | +6.18% | - | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 94.3200 | +6.68% | +7.99% | |
| Goldman Sachs Global Strategic M... | paying dividend | 94.3500 | +5.87% | +5.50% | |
| Goldman Sachs Global Strategic M... | reinvestment | 117.9300 | +5.83% | +5.46% | |
| Goldman Sachs Global Strategic M... | reinvestment | 95.7100 | +2.07% | -2.31% | |
| Goldman Sachs Global Strategic M... | reinvestment | 97.1900 | +3.96% | -0.05% | |
| Goldman Sachs Global Strategic M... | reinvestment | 90.6500 | +1.82% | -3.08% | |
| Goldman Sachs Global Strategic M... | reinvestment | 103.6700 | +5.55% | +4.49% | |
| Goldman Sachs Global Strategic M... | reinvestment | 102.4800 | +4.27% | +0.87% | |
| Goldman Sachs Global Strategic M... | reinvestment | 97.7600 | +3.76% | -0.61% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 95.0400 | +5.58% | +4.67% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 115.2600 | +5.57% | +4.68% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 93.4300 | +3.24% | -2.11% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 99.0700 | +3.67% | +0.44% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 80.9400 | +4.27% | +0.87% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 113.9100 | +6.10% | +6.26% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 92.4000 | +6.11% | +6.24% | |
| Goldman Sachs Global Strategic M... | paying dividend | 100.1800 | +6.28% | +6.77% | |
| Goldman Sachs Global Strategic M... | reinvestment | 113.0200 | +6.28% | +6.75% | |
| Goldman Sachs Global Strategic M... | paying dividend | 92.6800 | +4.42% | +1.32% | |
| Goldman Sachs Global Strategic M... | reinvestment | 104.6800 | +4.43% | +1.32% | |
| Goldman Sachs Global Strategic M... | reinvestment | 100.8800 | +2.18% | -1.96% | |
| Goldman Sachs Global Strategic M... | paying dividend | 89.3400 | +5.76% | +5.10% | |
| Goldman Sachs Global Strategic M... | reinvestment | 115.1300 | +6.36% | +11.29% | |
| Goldman Sachs Global Strategic M... | reinvestment | 92.4300 | +2.02% | -2.43% | |
| Goldman Sachs Global Strategic M... | paying dividend | 78.9800 | +3.75% | -0.64% |
Результат
| C начала года на сегодняшний день | +0.31% | ||
|---|---|---|---|
| 6 месяцев | +1.77% | ||
| 1 год | +4.27% | ||
| 3 года | +0.87% | ||
| 5 лет | -0.59% | ||
| 10 лет | - | ||
| С самого начала | -11.72% | ||
| Год | |||
| 2023 | +5.79% | ||
| 2022 | -3.95% | ||
| 2021 | -3.18% | ||
| 2020 | +3.74% | ||
| 2019 | -1.21% | ||
| 2018 | -7.91% | ||
Дивиденды
| 11.12.2023 | 1.89 EUR |
| 12.12.2022 | 1.17 EUR |
| 13.12.2021 | 3.50 EUR |
| 14.12.2020 | 3.21 EUR |
