Goldman Sachs Emerging Markets Equity Portfolio Class P Shares/ LU0381554079 /
| Стоимость чистых активов05.08.2024 | Изменение-0.5700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 16.3600USD | -3.37% | paying dividend | Equity Emerging Markets | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 3.37 | 10.16 | 8.31 | - |
| 2021 | 4.39 | 0.56 | -3.42 | 2.48 | 1.68 | 2.72 | -5.16 | -0.26 | -1.75 | 0.84 | -4.14 | -0.23 | -2.73% |
| 2022 | -4.88 | -5.18 | -3.73 | -6.79 | -0.85 | -6.38 | -0.98 | -1.24 | -11.10 | -5.29 | 14.61 | -1.24 | -30.00% |
| 2023 | 11.22 | -7.66 | 1.86 | -2.46 | -1.75 | 4.41 | 3.85 | -5.04 | -2.81 | -3.82 | 7.46 | 2.59 | +6.38% |
| 2024 | -3.18 | 4.89 | 2.58 | -0.06 | 0.42 | 3.22 | 0.69 | -6.14 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.32% | 13.48% | 13.86% | 17.04% | -% |
| Коэффициент Шарпа | -0.02 | 0.42 | -0.08 | -0.86 | - |
| Лучший месяц | +4.89% | +4.89% | +7.46% | +14.61% | - |
| Худший месяц | -6.14% | -6.14% | -6.14% | -11.10% | - |
| Максимальный убыток | -9.41% | -9.41% | -9.61% | -44.44% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets E... | paying dividend | 48.9600 | +2.90% | -28.69% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 16.9900 | +2.47% | -29.65% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 20.8700 | +2.91% | -28.67% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 6.3200 | +2.87% | -28.97% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 15.5400 | +3.74% | -26.87% | |
| GS E.M.Eq.Pf.I EUR | reinvestment | 16.9000 | +3.05% | -23.08% | |
| GS E.M.Eq.Pf.I EUR | reinvestment | 10.4600 | +2.15% | -24.59% | |
| GS E.M.Eq.Pf.IO GBP | reinvestment | 29.5500 | +3.61% | -20.41% | |
| GS E.M.Eq.Pf.I GBP | paying dividend | 15.8100 | +2.83% | -22.38% | |
| GS E.M.Eq.Pf.G USD | paying dividend | 7.6800 | +3.80% | -27.00% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 16.3600 | +2.48% | -29.63% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 89.9200 | +2.85% | - | |
| Goldman Sachs Emerging Markets E... | reinvestment | 124.2700 | +1.90% | -12.79% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 20.9000 | +1.90% | -30.75% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 31.6800 | +0.54% | -33.53% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 13.9900 | +2.78% | -28.87% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 17.5600 | +2.75% | -22.55% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 14.9300 | +2.82% | -28.84% | |
| GS E.M.Eq.Pf.OC EUR | reinvestment | 16.4000 | +2.05% | -25.28% | |
| GS E.M.Eq.Pf.OC GBP | paying dividend | 16.7500 | +1.82% | -24.58% | |
| GS E.M.Eq.Pf.R EUR | reinvestment | 14.0300 | +3.01% | -23.21% | |
| GS E.M.Eq.Pf.R CHF | reinvestment | 11.8900 | -0.17% | -33.39% | |
| GS E.M.Eq.Pf.OC CHF | reinvestment | 11.0900 | -0.98% | -35.07% | |
| GS E.M.Eq.Pf.OC HKD | reinvestment | 94.6700 | +1.64% | - | |
| GS E.M.Eq.Pf.OC SGD | reinvestment | 9.0700 | +0.33% | - | |
| Goldman Sachs Emerging Markets E... | reinvestment | 13.7000 | +1.56% | -31.50% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 39.7000 | +1.56% | -31.50% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 39.3900 | +1.91% | -30.75% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 35.3500 | +1.58% | -26.40% |
Результат
| C начала года на сегодняшний день | +2.00% | ||
|---|---|---|---|
| 6 месяцев | +4.54% | ||
| 1 год | +2.48% | ||
| 3 года | -29.63% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -9.03% | ||
| Год | |||
| 2023 | +6.38% | ||
| 2022 | -30.00% | ||
| 2021 | -2.73% | ||
Дивиденды
| 11.12.2023 | 0.07 USD |
| 12.12.2022 | 0.04 USD |
| 14.12.2020 | 0.00 USD |
