Goldman Sachs Europe CORE® Equity Portfolio Class I Shares (Acc.) (USD-Hedged)/ LU1790929563 /
| Стоимость чистых активов14.11.2024 | Изменение+0.2400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 18.2300USD | +1.33% | reinvestment | Equity Europe | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -6.42 | 13.22 | 2.05 | - |
| 2021 | 0.00 | 2.88 | 7.39 | 1.74 | 3.50 | 1.80 | 2.21 | 1.88 | -3.47 | 2.20 | -0.14 | 4.03 | +26.38% |
| 2022 | -3.46 | -2.86 | 3.46 | -0.36 | -1.14 | -7.45 | 4.30 | -2.77 | -7.40 | 7.24 | 6.05 | -1.98 | -7.39% |
| 2023 | 7.16 | 2.16 | -0.27 | 1.91 | -1.88 | 3.28 | 0.46 | -1.19 | -0.53 | -3.42 | 5.90 | 3.54 | +17.91% |
| 2024 | 2.34 | 3.90 | 5.18 | -1.02 | 4.06 | -0.60 | 1.27 | 1.80 | -0.70 | -2.75 | 1.22 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.39% | 12.34% | 10.90% | 13.48% | -% |
| Коэффициент Шарпа | 1.31 | -0.17 | 1.68 | 0.38 | - |
| Лучший месяц | +5.18% | +4.06% | +5.90% | +7.24% | +13.22% |
| Худший месяц | -2.75% | -2.75% | -2.75% | -7.45% | -7.45% |
| Максимальный убыток | -7.82% | -7.82% | -7.82% | -18.50% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Europe CORE® Equit... | paying dividend | 30.0200 | +21.07% | +20.78% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 28.4900 | +21.08% | +20.72% | |
| GS Europe CORE Eq.Pf.IS EUR | reinvestment | 15.5000 | +21.19% | +21.09% | |
| GS Europe CORE Eq.Pf.P EUR | reinvestment | 21.6800 | +20.38% | +18.79% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 14.1700 | +20.41% | +18.75% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 13.5600 | +17.28% | +9.56% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 16.0500 | +17.93% | +11.46% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 12.6600 | +17.33% | +7.56% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 15.0300 | +16.69% | +14.12% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 18.2300 | +21.37% | +26.25% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 14.9900 | +19.44% | +18.87% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 31.5600 | +19.46% | +16.07% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 13.6600 | +16.40% | +7.11% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 23.4200 | +20.97% | +20.50% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 24.0000 | +15.73% | +17.63% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 30.0200 | +21.00% | +20.47% | |
| GS Europe CORE Eq.Pf.A EUR | reinvestment | 15.0300 | +19.48% | +16.06% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 13.9300 | +15.20% | +16.02% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 13.7400 | +17.87% | +11.21% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 14.5000 | +17.03% | +8.70% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 13.8900 | +14.75% | +14.91% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 15.3400 | +16.92% | +8.72% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 13.6100 | +16.42% | +7.17% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 16.3300 | +20.43% | +23.25% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 16.0300 | +20.07% | +26.52% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 20.5900 | +19.49% | +16.04% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 23.0000 | +20.03% | +17.78% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 28.6800 | +20.10% | +17.83% |
Результат
| C начала года на сегодняшний день | +15.38% | ||
|---|---|---|---|
| 6 месяцев | +0.50% | ||
| 1 год | +21.37% | ||
| 3 года | +26.25% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +74.45% | ||
| Год | |||
| 2023 | +17.91% | ||
| 2022 | -7.39% | ||
| 2021 | +26.38% | ||
