Goldman Sachs Emerging Markets Equity Portfolio Class P Shares/ LU0381554079 /
| Стоимость чистых активов14.11.2024 | Изменение-0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 17.6700USD | -0.34% | 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 | 1.66 | 6.66 | -4.81 | -1.78 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.43% | 16.01% | 14.22% | 17.17% | -% |
| Коэффициент Шарпа | 0.61 | 0.09 | 0.79 | -0.67 | - |
| Лучший месяц | +6.66% | +6.66% | +7.46% | +14.61% | +14.61% |
| Худший месяц | -4.81% | -4.81% | -4.81% | -11.10% | -11.10% |
| Максимальный убыток | -9.41% | -9.41% | -9.41% | -42.57% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets E... | paying dividend | 52.9600 | +14.74% | -22.27% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 18.3500 | +14.19% | -23.32% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 22.5700 | +14.74% | -22.28% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 6.7300 | +14.69% | -22.59% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 16.8500 | +15.73% | -20.29% | |
| GS E.M.Eq.Pf.I EUR | reinvestment | 19.0100 | +17.78% | -15.77% | |
| GS E.M.Eq.Pf.I EUR | reinvestment | 11.7600 | +16.67% | -17.42% | |
| GS E.M.Eq.Pf.IO GBP | reinvestment | 32.2600 | +13.59% | -15.70% | |
| GS E.M.Eq.Pf.I GBP | paying dividend | 17.2200 | +12.66% | -17.75% | |
| GS E.M.Eq.Pf.G USD | paying dividend | 8.3200 | +15.67% | -20.41% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 17.6700 | +14.25% | -23.30% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 101.9000 | +19.18% | +0.16% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 140.4900 | +18.10% | -2.28% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 22.5500 | +13.60% | -24.51% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 34.0500 | +12.08% | -27.54% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 15.1300 | +14.66% | -22.45% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 19.1200 | +12.59% | -17.95% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 16.1400 | +14.63% | -22.44% | |
| GS E.M.Eq.Pf.OC EUR | reinvestment | 18.4000 | +16.68% | -18.19% | |
| GS E.M.Eq.Pf.OC GBP | paying dividend | 18.1900 | +11.53% | -20.15% | |
| GS E.M.Eq.Pf.R EUR | reinvestment | 15.7700 | +17.69% | -15.94% | |
| GS E.M.Eq.Pf.R CHF | reinvestment | 13.4300 | +14.01% | -25.31% | |
| GS E.M.Eq.Pf.OC CHF | reinvestment | 12.4900 | +13.03% | -27.21% | |
| GS E.M.Eq.Pf.OC HKD | reinvestment | 102.0700 | +13.24% | - | |
| GS E.M.Eq.Pf.OC SGD | reinvestment | 9.9500 | +12.94% | - | |
| Goldman Sachs Emerging Markets E... | reinvestment | 14.7700 | +13.27% | -25.33% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 42.7800 | +13.23% | -25.34% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 42.5000 | +13.64% | -24.50% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 39.6000 | +16.06% | -19.40% |
Результат
| C начала года на сегодняшний день | +10.16% | ||
|---|---|---|---|
| 6 месяцев | +2.26% | ||
| 1 год | +14.25% | ||
| 3 года | -23.30% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -1.75% | ||
| 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 |
