Goldman Sachs Emerging Markets Equity Income - P Cap USD/ LU0430557719 /
| Стоимость чистых активов14.11.2024 | Изменение-0.5700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 111.1000USD | -0.51% | reinvestment | Equity Emerging Markets | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | -3.97 | -1.57 | -3.11 | - | - | - | - | - | 0.44 | 5.85 | - |
| 2013 | 1.68 | -2.15 | -3.49 | 1.58 | -1.96 | -7.38 | 1.37 | -1.28 | 6.96 | 4.26 | -2.12 | 0.09 | -3.15% |
| 2014 | -6.97 | 2.88 | 4.41 | 1.08 | 4.70 | 2.14 | 0.45 | 2.05 | -7.74 | 0.72 | -2.31 | -5.29 | -4.81% |
| 2015 | -1.71 | 2.73 | -2.90 | 10.12 | -4.67 | -3.39 | -6.60 | -9.89 | -3.36 | 6.83 | -3.45 | -3.42 | -19.45% |
| 2016 | -6.66 | -0.87 | 14.69 | 0.37 | -4.59 | 4.44 | 6.14 | 3.00 | 1.30 | 0.53 | -3.32 | 0.21 | +14.50% |
| 2017 | 5.28 | 3.27 | 2.77 | 0.35 | 2.30 | 0.15 | 4.46 | 2.42 | -0.80 | 1.45 | -1.37 | 3.48 | +26.24% |
| 2018 | 7.50 | -5.11 | -1.69 | 0.58 | -4.23 | -5.22 | 2.85 | -1.81 | 0.72 | -6.60 | 3.31 | -2.88 | -12.73% |
| 2019 | 8.05 | -0.18 | 0.46 | 1.19 | -6.98 | 5.36 | -1.99 | -5.86 | 1.83 | 3.44 | -0.52 | 6.21 | +10.34% |
| 2020 | -4.95 | -4.48 | -14.72 | 8.94 | 2.59 | 6.09 | 9.66 | 2.89 | -1.82 | 2.42 | 7.42 | 7.35 | +20.09% |
| 2021 | 2.47 | 0.15 | -0.42 | 2.17 | 1.37 | 0.24 | -6.67 | 2.20 | -5.69 | 0.09 | -4.15 | 2.25 | -6.38% |
| 2022 | -2.28 | -4.15 | -1.66 | -5.32 | -0.06 | -8.18 | -1.14 | 0.99 | -11.54 | -3.54 | 14.21 | -1.86 | -23.59% |
| 2023 | 7.73 | -5.85 | 3.79 | -1.94 | -1.26 | 3.98 | 5.28 | -5.15 | -2.35 | -4.13 | 6.73 | 5.48 | +11.55% |
| 2024 | 0.67 | 5.15 | 1.49 | 0.65 | 2.29 | 3.62 | 0.05 | 0.97 | 3.69 | -4.95 | -1.65 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.75% | 13.94% | 12.49% | 15.35% | 18.31% |
| Коэффициент Шарпа | 0.88 | -0.21 | 1.33 | -0.37 | -0.02 |
| Лучший месяц | +5.48% | +3.69% | +6.73% | +14.21% | +14.21% |
| Худший месяц | -4.95% | -4.95% | -4.95% | -11.54% | -14.72% |
| Максимальный убыток | -8.24% | -8.24% | -8.24% | -34.84% | -43.04% |
| Outperformance | +9.84% | - | +9.67% | +2.17% | -5.47% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GS E.Markets Eq.In.I EUR | reinvestment | 8,638.6699 | +23.81% | +2.58% | |
| GS E.Markets Eq.In.I PLN H | reinvestment | 41,142.8984 | +25.96% | +15.01% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 224,398.2656 | +25.71% | - | |
| Goldman Sachs Emerging Markets E... | reinvestment | 7,980.3501 | +24.87% | - | |
| GS E.Markets Eq.In.N EUR | reinvestment | 359.0400 | +23.57% | +2.03% | |
| GS E.Markets Eq.In.R EUR | paying dividend | 248.1400 | +23.45% | +1.70% | |
| GS E.Markets Eq.In.Y USD | reinvestment | 236.3800 | +17.82% | -11.93% | |
| GS E.Markets Eq.In.N USD | reinvestment | 122.0100 | +20.61% | -5.53% | |
| GS E.Markets Eq.In.N EUR | paying dividend | 913.9000 | +23.58% | +2.00% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 190.0000 | +18.98% | - | |
| Goldman Sachs Emerging Markets E... | paying dividend | 175.8200 | +17.83% | - | |
| GS E.Markets Eq.In.I USD | reinvestment | 81.0400 | +20.83% | -5.01% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 327.0700 | +22.54% | -0.56% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 817.7000 | +22.57% | -0.54% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 111.1000 | +19.58% | -7.92% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 1,439.5900 | +23.78% | +8.23% | |
| GS E.Markets Eq.In.X EUR | reinvestment | 1,201.6200 | +21.92% | -2.04% | |
| GS E.Markets Eq.In.R EUR | reinvestment | 298.4400 | +23.45% | +1.69% | |
| GS E.Markets Eq.In.X USD | reinvestment | 60.4200 | +18.96% | -9.31% |
Результат
| C начала года на сегодняшний день | +12.22% | ||
|---|---|---|---|
| 6 месяцев | +0.04% | ||
| 1 год | +19.58% | ||
| 3 года | -7.92% | ||
| 5 лет | +14.07% | ||
| 10 лет | +15.79% | ||
| С самого начала | +11.07% | ||
| Год | |||
| 2023 | +11.55% | ||
| 2022 | -23.59% | ||
| 2021 | -6.38% | ||
| 2020 | +20.09% | ||
| 2019 | +10.34% | ||
| 2018 | -12.73% | ||
| 2017 | +26.24% | ||
| 2016 | +14.50% | ||
| 2015 | -19.45% | ||
