GS Tactical Tilt Overlay Pf.R EUR H/ LU0869112994 /
| Стоимость чистых активов10.05.2024 | Изменение+0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 102.9100EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.00 | 5.63 | -0.08 | - |
| 2021 | 0.63 | 2.25 | 1.33 | 1.36 | 0.94 | 0.18 | -0.37 | -0.03 | 0.75 | 0.41 | -0.94 | 0.86 | +7.59% |
| 2022 | 0.22 | -0.68 | 0.55 | -1.31 | 0.94 | -2.37 | 1.79 | -0.63 | -2.53 | 1.74 | 1.19 | 0.08 | -1.12% |
| 2023 | 0.94 | -0.82 | 1.15 | 0.29 | -0.53 | -0.77 | 0.24 | -0.07 | -0.48 | -0.37 | 2.15 | 1.63 | +3.36% |
| 2024 | 0.09 | -0.87 | 0.45 | -1.18 | 0.72 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.89% | 3.24% | 2.91% | 3.79% | -% |
| Коэффициент Шарпа | -2.10 | 0.22 | -1.05 | -0.80 | - |
| Лучший месяц | +1.63% | +2.15% | +2.15% | +2.15% | - |
| Худший месяц | -1.18% | -1.18% | -1.18% | -2.53% | - |
| Максимальный убыток | -1.91% | -1.91% | -2.69% | -5.51% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Tactical Tilt Over... | reinvestment | 156.5800 | +2.14% | +6.58% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 135.2600 | +2.14% | +6.58% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 159.7600 | +2.19% | +6.74% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 131.8000 | +0.30% | +0.90% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 124.8300 | +1.77% | +4.79% | |
| Goldman Sachs Tactical Tilt Over... | paying dividend | 113.1000 | +0.28% | +0.89% | |
| Goldman Sachs Tactical Tilt Over... | reinvestment | 178.5300 | +2.96% | +9.17% | |
| GS Tactical Tilt Overlay Pf.IO E... | reinvestment | 110.2700 | +1.10% | +3.35% | |
| GS Tactical Tilt Overlay Pf.IO G... | reinvestment | 115.9100 | +2.57% | +7.30% | |
| GS Tactical Tilt Overlay Pf.I SE... | reinvestment | 103.9700 | +0.49% | +3.97% | |
| GS Tactical Tilt Overlay Pf.IP U... | reinvestment | 111.1300 | +2.91% | +8.99% | |
| GS Tactical Tilt Overlay Pf.IP E... | reinvestment | 123.4700 | +1.05% | +3.19% | |
| GS Tactical Tilt Overlay Pf.I EU... | reinvestment | 107.7500 | +0.34% | +1.05% | |
| GS Tactical Tilt Overlay Pf.P CH... | reinvestment | 125.7300 | -1.94% | -2.28% | |
| GS Tactical Tilt Overlay Pf.P GB... | reinvestment | 144.7700 | +1.76% | +4.77% | |
| GS Tactical Tilt Overlay Pf.R US... | paying dividend | 124.8500 | +2.63% | +8.12% | |
| GS Tactical Tilt Overlay Pf.R US... | reinvestment | 149.3800 | +2.62% | +8.12% | |
| GS Tactical Tilt Overlay Pf.R CH... | reinvestment | 116.0000 | -1.47% | -0.87% | |
| GS Tactical Tilt Overlay Pf.R EU... | reinvestment | 123.5900 | +0.77% | +2.36% | |
| GS Tactical Tilt Overlay Pf.R GB... | reinvestment | 134.7400 | +2.25% | +6.27% | |
| GS Tactical Tilt Overlay Pf.R EU... | paying dividend | 102.9100 | +0.77% | +2.35% | |
| GS Tactical Tilt Overlay Pf.R GB... | paying dividend | 112.4100 | +2.25% | +6.30% | |
| GS Tactical Tilt Overlay Pf.O.C.... | reinvestment | 101.0100 | -0.13% | - |
Результат
| C начала года на сегодняшний день | -0.80% | ||
|---|---|---|---|
| 6 месяцев | +2.21% | ||
| 1 год | +0.77% | ||
| 3 года | +2.35% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +13.64% | ||
| Год | |||
| 2023 | +3.36% | ||
| 2022 | -1.12% | ||
| 2021 | +7.59% | ||
Дивиденды
| 11.12.2023 | 4.72 EUR |
| 12.12.2022 | 0.98 EUR |
| 14.12.2020 | 0.55 EUR |
