Goldman Sachs Emerging Markets Equity Portfolio Class I Shares (Acc.)/ LU0234572450 /
| Стоимость чистых активов09.07.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 22.6600USD | +0.13% | reinvestment | Equity Emerging Markets | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 6.38 | -12.53 | -0.42 | 1.46 | 3.19 | 0.50 | 4.56 | 6.73 | 5.60 | - |
| 2007 | -0.84 | 0.59 | 3.54 | 4.64 | 3.04 | 4.38 | 3.76 | -3.28 | 9.52 | 10.73 | -7.31 | -1.48 | +29.18% |
| 2008 | -9.96 | 5.50 | -6.31 | 8.49 | 3.03 | -10.01 | -4.95 | -8.19 | -19.58 | -26.42 | -7.89 | 7.95 | -54.04% |
| 2009 | -7.37 | -6.42 | 15.03 | 18.18 | 17.67 | -2.04 | 11.99 | 0.84 | 7.94 | -0.77 | 5.00 | 4.76 | +80.74% |
| 2010 | -5.80 | -1.00 | 8.91 | 1.47 | -9.89 | 0.08 | 7.67 | -2.74 | 10.71 | 3.56 | -2.25 | 6.47 | +16.14% |
| 2011 | -2.43 | -1.18 | 5.46 | 3.12 | -2.12 | -1.71 | 0.00 | -8.90 | -14.83 | 11.98 | -4.62 | -3.55 | -19.37% |
| 2012 | 9.87 | 6.25 | -3.73 | -0.74 | -12.08 | 4.01 | 1.97 | -0.16 | 5.24 | -0.31 | 2.00 | 5.35 | +17.07% |
| 2013 | 0.86 | -1.84 | -1.59 | -0.07 | -1.10 | -9.21 | 2.53 | -2.71 | 7.05 | 5.36 | -0.07 | 0.22 | -1.50% |
| 2014 | -7.26 | 5.01 | 3.06 | -0.72 | 6.41 | 2.40 | 0.60 | 2.39 | -6.04 | 1.17 | 0.27 | -4.42 | +1.89% |
| 2015 | 2.21 | 2.65 | -0.75 | 7.05 | -1.02 | -1.87 | -5.20 | -8.26 | -3.40 | 6.34 | 0.29 | -1.91 | -4.84% |
| 2016 | -5.69 | -0.40 | 11.08 | -0.72 | -1.01 | 1.90 | 4.15 | 2.82 | 2.68 | -1.04 | -4.48 | -1.45 | +7.04% |
| 2017 | 5.73 | 2.12 | 4.66 | 3.22 | 3.48 | 1.68 | 6.32 | 2.41 | 1.20 | 3.67 | 2.09 | 3.91 | +48.74% |
| 2018 | 6.68 | -4.41 | -2.77 | -1.71 | -2.99 | -4.82 | 1.10 | -3.82 | -2.04 | -9.16 | 5.07 | -3.56 | -21.11% |
| 2019 | 9.06 | 3.06 | 0.69 | 2.42 | -6.43 | 6.81 | -0.51 | -3.57 | 2.20 | 4.14 | 0.30 | 6.68 | +26.58% |
| 2020 | -2.07 | -6.30 | -15.34 | 9.82 | 1.99 | 9.36 | 10.34 | 4.35 | -3.27 | 3.42 | 10.22 | 8.34 | +30.89% |
| 2021 | 4.42 | 0.62 | -3.39 | 2.55 | 1.66 | 2.79 | -5.16 | 2.30 | -4.09 | 0.89 | -4.16 | -0.18 | -2.30% |
| 2022 | -4.82 | -5.18 | -3.67 | -6.73 | -0.82 | -6.32 | -1.03 | -1.14 | -11.09 | -5.28 | 14.65 | -1.19 | -29.68% |
| 2023 | 11.26 | -7.62 | 1.88 | -2.40 | -1.69 | 4.43 | 3.89 | -5.00 | -2.78 | -3.80 | 7.51 | 2.61 | +6.86% |
| 2024 | -3.14 | 4.91 | 2.65 | -0.05 | 0.47 | 3.27 | 2.63 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.98% | 11.99% | 13.30% | 16.96% | 19.32% |
| Коэффициент Шарпа | 1.56 | 2.27 | 0.80 | -0.71 | -0.02 |
| Лучший месяц | +4.91% | +4.91% | +7.51% | +14.65% | +14.65% |
| Худший месяц | -3.14% | -3.14% | -5.00% | -11.09% | -15.34% |
| Максимальный убыток | -4.92% | -4.92% | -11.43% | -44.15% | -47.48% |
| Outperformance | +1.35% | - | +7.44% | +30.85% | +46.90% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets E... | paying dividend | 53.1700 | +14.29% | -22.81% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 18.4600 | +13.81% | -23.81% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 22.6600 | +14.27% | -22.82% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 6.9000 | +14.23% | -23.11% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 16.8700 | +15.23% | -20.84% | |
| GS E.M.Eq.Pf.I EUR | reinvestment | 18.6100 | +15.81% | -15.37% | |
| GS E.M.Eq.Pf.I EUR | reinvestment | 11.5100 | +14.76% | -17.07% | |
| GS E.M.Eq.Pf.IO GBP | reinvestment | 31.9700 | +14.96% | -14.50% | |
| GS E.M.Eq.Pf.I GBP | paying dividend | 17.1200 | +14.07% | -16.55% | |
| GS E.M.Eq.Pf.G USD | paying dividend | 8.3300 | +15.18% | -20.96% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 17.7700 | +13.80% | -23.82% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 97.8500 | +12.23% | - | |
| Goldman Sachs Emerging Markets E... | reinvestment | 135.3100 | +11.19% | -5.13% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 34.4700 | +11.66% | -28.04% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 22.7200 | +13.20% | -25.02% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 15.2000 | +14.25% | -22.95% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 19.0100 | +13.94% | -16.77% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 16.2100 | +14.24% | -22.96% | |
| GS E.M.Eq.Pf.OC EUR | reinvestment | 18.0700 | +14.66% | -17.83% | |
| GS E.M.Eq.Pf.OC GBP | paying dividend | 18.1500 | +12.94% | -18.97% | |
| GS E.M.Eq.Pf.R EUR | reinvestment | 15.4400 | +15.74% | -15.58% | |
| GS E.M.Eq.Pf.R CHF | reinvestment | 13.6400 | +15.30% | -24.56% | |
| GS E.M.Eq.Pf.OC CHF | reinvestment | 12.7200 | +14.18% | -26.52% | |
| GS E.M.Eq.Pf.OC HKD | reinvestment | 103.2700 | +12.97% | - | |
| GS E.M.Eq.Pf.OC SGD | reinvestment | 10.0700 | +13.40% | - | |
| Goldman Sachs Emerging Markets E... | reinvestment | 14.9000 | +12.79% | -25.83% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 43.1500 | +12.75% | -25.86% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 42.8100 | +13.16% | -25.03% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 38.9700 | +14.15% | -19.02% |
Результат
| C начала года на сегодняшний день | +11.02% | ||
|---|---|---|---|
| 6 месяцев | +14.39% | ||
| 1 год | +14.27% | ||
| 3 года | -22.82% | ||
| 5 лет | +17.41% | ||
| 10 лет | +48.79% | ||
| С самого начала | +126.60% | ||
| Год | |||
| 2023 | +6.86% | ||
| 2022 | -29.68% | ||
| 2021 | -2.30% | ||
| 2020 | +30.89% | ||
| 2019 | +26.58% | ||
| 2018 | -21.11% | ||
| 2017 | +48.74% | ||
| 2016 | +7.04% | ||
| 2015 | -4.84% | ||
