GS Tactical Tilt Overlay Pf.P GBP H/ LU0656756250 /
| Стоимость чистых активов08.05.2024 | Изменение-0.1700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 144.6800GBP | -0.12% | 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 | - | - | - | - | - | - | - | - | - | -0.98 | 5.66 | -0.09 | - |
| 2021 | 0.62 | 2.25 | 1.36 | 1.37 | 0.93 | 0.20 | -0.34 | -0.04 | 0.81 | 0.40 | -0.91 | 0.85 | +7.71% |
| 2022 | 0.24 | -0.61 | 0.61 | -1.22 | 1.01 | -2.33 | 1.97 | -0.53 | -2.60 | 1.97 | 1.30 | 0.19 | -0.14% |
| 2023 | 1.01 | -0.75 | 1.20 | 0.36 | -0.44 | -0.75 | 0.31 | 0.05 | -0.33 | -0.29 | 2.21 | 1.72 | +4.33% |
| 2024 | 0.15 | -0.79 | 0.51 | -1.09 | 0.69 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.90% | 3.24% | 2.91% | 3.80% | -% |
| Коэффициент Шарпа | -1.84 | 0.31 | -0.72 | -0.59 | - |
| Лучший месяц | +1.72% | +2.21% | +2.21% | +2.21% | - |
| Худший месяц | -1.09% | -1.09% | -1.09% | -2.60% | - |
| Максимальный убыток | -1.72% | -1.72% | -2.21% | -4.92% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Tactical Tilt Over... | reinvestment | 156.4800 | +2.07% | +6.51% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 135.1700 | +2.07% | +6.51% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 159.6500 | +2.12% | +6.67% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 131.7300 | +0.24% | +0.85% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 124.7600 | +1.71% | +4.73% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 113.0500 | +0.24% | +0.84% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 178.4000 | +2.88% | +9.09% | |
| GS Tactical Tilt Overlay Pf.IO E... | reinvestment | 110.2100 | +1.05% | +3.29% | |
| GS Tactical Tilt Overlay Pf.IO G... | reinvestment | 115.8400 | +2.50% | +7.24% | |
| GS Tactical Tilt Overlay Pf.I SE... | reinvestment | 103.9000 | +0.43% | +3.90% | |
| GS Tactical Tilt Overlay Pf.IP U... | reinvestment | 111.0500 | +2.83% | +8.92% | |
| GS Tactical Tilt Overlay Pf.IP E... | reinvestment | 123.4000 | +0.99% | +3.13% | |
| GS Tactical Tilt Overlay Pf.I EU... | reinvestment | 107.7000 | +0.30% | +1.00% | |
| GS Tactical Tilt Overlay Pf.P CH... | reinvestment | 125.6600 | -2.00% | -2.34% | |
| GS Tactical Tilt Overlay Pf.P GB... | reinvestment | 144.6800 | +1.69% | +4.70% | |
| GS Tactical Tilt Overlay Pf.R US... | paying dividend | 124.7600 | +2.55% | +8.04% | |
| GS Tactical Tilt Overlay Pf.R US... | reinvestment | 149.2700 | +2.55% | +8.04% | |
| GS Tactical Tilt Overlay Pf.R CH... | reinvestment | 115.9300 | -1.53% | -0.93% | |
| GS Tactical Tilt Overlay Pf.R EU... | reinvestment | 123.5200 | +0.72% | +2.30% | |
| GS Tactical Tilt Overlay Pf.R GB... | reinvestment | 134.6600 | +2.19% | +6.21% | |
| GS Tactical Tilt Overlay Pf.R EU... | paying dividend | 102.8600 | +0.72% | +2.30% | |
| GS Tactical Tilt Overlay Pf.R GB... | paying dividend | 112.3400 | +2.19% | +6.23% | |
| GS Tactical Tilt Overlay Pf.O.C.... | reinvestment | 100.9500 | -0.19% | - |
Результат
| C начала года на сегодняшний день | -0.54% | ||
|---|---|---|---|
| 6 месяцев | +2.36% | ||
| 1 год | +1.69% | ||
| 3 года | +4.70% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +16.38% | ||
| Год | |||
| 2023 | +4.33% | ||
| 2022 | -0.14% | ||
| 2021 | +7.71% | ||
