GS Tactical Tilt Overlay Pf.I EUR H/ LU2083006440 /
| Стоимость чистых активов06.06.2024 | Изменение+0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 108.1900EUR | +0.06% | 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 | - | - | - | - | - | - | - | - | - | -1.04 | 5.59 | -0.12 | - |
| 2021 | 0.59 | 2.22 | 1.30 | 1.32 | 0.90 | 0.14 | -0.40 | -0.06 | 0.71 | 0.37 | -0.97 | 0.82 | +7.14% |
| 2022 | 0.18 | -0.70 | 0.51 | -1.35 | 0.91 | -2.41 | 1.76 | -0.66 | -2.57 | 1.70 | 1.16 | 0.04 | -1.56% |
| 2023 | 0.92 | -0.86 | 1.12 | 0.26 | -0.57 | -0.80 | 0.19 | -0.10 | -0.51 | -0.41 | 2.12 | 1.60 | +2.93% |
| 2024 | 0.04 | -0.89 | 0.41 | -1.21 | 0.49 | 0.63 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.82% | 3.05% | 2.91% | 3.76% | -% |
| Коэффициент Шарпа | -1.79 | -0.83 | -0.69 | -0.92 | - |
| Лучший месяц | +1.60% | +1.60% | +2.12% | +2.12% | - |
| Худший месяц | -1.21% | -1.21% | -1.21% | -2.57% | - |
| Максимальный убыток | -2.01% | -2.01% | -2.01% | -5.80% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Tactical Tilt Over... | reinvestment | 157.3800 | +3.47% | +6.47% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 135.9500 | +3.47% | +6.48% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 160.5800 | +3.52% | +6.63% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 132.3300 | +1.68% | +0.73% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 125.4500 | +3.15% | +4.67% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 113.5600 | +1.67% | +0.71% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 179.5500 | +4.30% | +9.06% | |
| GS Tactical Tilt Overlay Pf.IO E... | reinvestment | 110.7800 | +2.50% | +3.17% | |
| GS Tactical Tilt Overlay Pf.IO G... | reinvestment | 116.5500 | +3.95% | +7.18% | |
| GS Tactical Tilt Overlay Pf.I SE... | reinvestment | 104.3500 | +1.74% | +3.10% | |
| GS Tactical Tilt Overlay Pf.IP U... | reinvestment | 111.7600 | +4.25% | +8.89% | |
| GS Tactical Tilt Overlay Pf.IP E... | reinvestment | 124.0400 | +2.44% | +3.01% | |
| GS Tactical Tilt Overlay Pf.I EU... | reinvestment | 108.1900 | +1.73% | +0.87% | |
| GS Tactical Tilt Overlay Pf.P CH... | reinvestment | 125.9900 | -0.67% | -2.61% | |
| GS Tactical Tilt Overlay Pf.P GB... | reinvestment | 145.4800 | +3.13% | +4.64% | |
| GS Tactical Tilt Overlay Pf.R US... | paying dividend | 125.5300 | +3.96% | +8.01% | |
| GS Tactical Tilt Overlay Pf.R US... | reinvestment | 150.2000 | +3.97% | +8.02% | |
| GS Tactical Tilt Overlay Pf.R CH... | reinvestment | 116.2800 | -0.20% | -1.20% | |
| GS Tactical Tilt Overlay Pf.R EU... | reinvestment | 124.1300 | +2.16% | +2.18% | |
| GS Tactical Tilt Overlay Pf.R GB... | reinvestment | 135.4600 | +3.63% | +6.15% | |
| GS Tactical Tilt Overlay Pf.R EU... | paying dividend | 103.3700 | +2.16% | +2.18% | |
| GS Tactical Tilt Overlay Pf.R GB... | paying dividend | 113.0100 | +3.65% | +6.18% | |
| GS Tactical Tilt Overlay Pf.O.C.... | reinvestment | 101.3600 | +1.17% | - |
Результат
| C начала года на сегодняшний день | -0.55% | ||
|---|---|---|---|
| 6 месяцев | +0.60% | ||
| 1 год | +1.73% | ||
| 3 года | +0.87% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +12.35% | ||
| Год | |||
| 2023 | +2.93% | ||
| 2022 | -1.56% | ||
| 2021 | +7.14% | ||
