Goldman Sachs Emerging Markets Equity Portfolio Class R Shares (Acc.)/ LU0830622741 /
| Стоимость чистых активов10.10.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 17.1000USD | -0.12% | reinvestment | Equity Emerging Markets | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 5.29 | 0.00 | 0.10 | - |
| 2014 | -7.23 | 4.98 | 3.09 | -0.70 | 6.34 | 2.37 | 0.56 | 2.39 | -6.02 | 0.48 | 1.05 | -4.43 | +1.91% |
| 2015 | 2.17 | 2.60 | -0.75 | 7.01 | -0.97 | -1.88 | -5.28 | -8.27 | -3.35 | 6.29 | 0.31 | -2.03 | -5.12% |
| 2016 | -5.71 | -0.33 | 11.05 | -0.70 | -1.10 | 1.93 | 4.08 | 2.77 | 2.70 | -1.09 | -4.48 | -1.53 | +6.75% |
| 2017 | 5.84 | 2.11 | 4.59 | 3.27 | 3.42 | 1.61 | 6.34 | 2.46 | 1.24 | 3.59 | 2.08 | 3.87 | +48.64% |
| 2018 | 6.74 | -4.41 | -2.76 | -1.78 | -2.96 | -4.84 | 1.09 | -3.81 | -2.09 | -9.17 | 5.13 | -3.60 | -21.14% |
| 2019 | 9.05 | 3.04 | 0.66 | 2.49 | -6.44 | 6.81 | -0.57 | -3.60 | 2.24 | 4.17 | 0.28 | 6.65 | +26.47% |
| 2020 | -2.03 | -6.36 | -15.31 | 9.80 | 2.00 | 9.35 | 10.28 | 4.38 | -3.24 | 3.41 | 10.18 | 8.32 | +30.77% |
| 2021 | 4.47 | 0.58 | -3.39 | 2.52 | 1.69 | 2.80 | -5.17 | 2.29 | -4.09 | 0.84 | -4.13 | -0.21 | -2.36% |
| 2022 | -4.83 | -5.18 | -3.64 | -6.80 | -0.76 | -6.39 | -0.96 | -1.17 | -11.09 | -5.33 | 14.66 | -1.16 | -29.70% |
| 2023 | 11.18 | -7.56 | 1.85 | -2.37 | -1.72 | 4.44 | 3.83 | -4.97 | -2.82 | -3.78 | 7.55 | 2.60 | +6.80% |
| 2024 | -3.15 | 4.88 | 2.63 | -0.07 | 0.46 | 3.34 | 0.63 | 1.70 | 6.74 | -0.93 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.78% | 15.15% | 13.79% | 16.97% | 19.43% |
| Коэффициент Шарпа | 1.41 | 1.39 | 1.58 | -0.52 | 0.07 |
| Лучший месяц | +6.74% | +6.74% | +7.55% | +14.66% | +14.66% |
| Худший месяц | -3.15% | -0.93% | -3.78% | -11.09% | -15.31% |
| Максимальный убыток | -9.41% | -9.41% | -9.41% | -42.47% | -47.57% |
| Outperformance | +2.79% | - | +8.61% | +35.06% | +48.64% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets E... | paying dividend | 56.1200 | +25.11% | -15.71% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 19.4500 | +24.52% | -16.88% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 23.9200 | +25.10% | -15.72% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 7.1700 | +24.96% | -16.06% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 17.8400 | +26.17% | -13.57% | |
| GS E.M.Eq.Pf.I EUR | reinvestment | 19.4300 | +21.13% | -10.83% | |
| GS E.M.Eq.Pf.I EUR | reinvestment | 12.0200 | +19.96% | -12.58% | |
| GS E.M.Eq.Pf.IO GBP | reinvestment | 33.1800 | +18.29% | -9.74% | |
| GS E.M.Eq.Pf.I GBP | paying dividend | 17.7200 | +17.30% | -11.99% | |
| GS E.M.Eq.Pf.G USD | paying dividend | 8.8100 | +26.10% | -13.75% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 18.7300 | +24.55% | -16.84% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 101.9900 | +20.12% | +2.89% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 140.7300 | +19.02% | +0.38% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 23.9200 | +23.94% | -18.11% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 36.1600 | +22.20% | -21.43% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 16.0400 | +25.04% | -15.88% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 19.6800 | +17.26% | -12.18% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 17.1000 | +25.00% | -15.93% | |
| GS E.M.Eq.Pf.OC EUR | reinvestment | 18.8200 | +19.95% | -13.39% | |
| GS E.M.Eq.Pf.OC GBP | paying dividend | 18.7400 | +16.18% | -14.51% | |
| GS E.M.Eq.Pf.R EUR | reinvestment | 16.1200 | +21.02% | -10.99% | |
| GS E.M.Eq.Pf.R CHF | reinvestment | 13.7500 | +18.23% | -22.14% | |
| GS E.M.Eq.Pf.OC CHF | reinvestment | 12.8000 | +17.22% | -24.13% | |
| GS E.M.Eq.Pf.OC HKD | reinvestment | 108.1100 | +23.10% | - | |
| GS E.M.Eq.Pf.OC SGD | reinvestment | 10.2700 | +18.59% | - | |
| Goldman Sachs Emerging Markets E... | reinvestment | 15.6700 | +23.48% | -19.02% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 45.3900 | +23.48% | -19.03% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 45.0700 | +23.89% | -18.14% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 40.5400 | +19.41% | -14.63% |
Результат
| C начала года на сегодняшний день | +17.04% | ||
|---|---|---|---|
| 6 месяцев | +11.55% | ||
| 1 год | +25.00% | ||
| 3 года | -15.93% | ||
| 5 лет | +25.55% | ||
| 10 лет | +64.90% | ||
| С самого начала | +92.13% | ||
| Год | |||
| 2023 | +6.80% | ||
| 2022 | -29.70% | ||
| 2021 | -2.36% | ||
| 2020 | +30.77% | ||
| 2019 | +26.47% | ||
| 2018 | -21.14% | ||
| 2017 | +48.64% | ||
| 2016 | +6.75% | ||
| 2015 | -5.12% | ||
