Goldman Sachs Europe CORE® Equity Portfolio Class I Shares (Acc.) (USD)/ LU1599277339 /
| Стоимость чистых активов10.10.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 16.8200USD | 0.00% | reinvestment | Equity Europe | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -6.27 | 16.38 | 4.29 | - |
| 2021 | -0.66 | 2.65 | 4.20 | 4.26 | 4.53 | -0.71 | 2.65 | 0.77 | -5.19 | 3.28 | -2.40 | 4.06 | +18.27% |
| 2022 | -4.87 | -3.00 | 2.19 | -5.31 | -0.08 | -9.52 | 2.33 | -4.97 | -10.28 | 8.20 | 10.96 | -0.08 | -15.52% |
| 2023 | 8.57 | 0.00 | 1.67 | 2.76 | -4.28 | 5.24 | 1.95 | -3.04 | -3.36 | -3.55 | 9.94 | 4.77 | +21.25% |
| 2024 | 0.82 | 2.97 | 4.12 | -2.14 | 5.72 | -1.88 | 2.60 | 4.22 | 0.12 | -2.72 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.66% | 14.47% | 13.45% | 17.26% | -% |
| Коэффициент Шарпа | 1.14 | 0.99 | 1.76 | 0.23 | - |
| Лучший месяц | +5.72% | +5.72% | +9.94% | +10.96% | +16.38% |
| Худший месяц | -2.72% | -2.72% | -3.55% | -10.28% | -10.28% |
| Максимальный убыток | -7.07% | -7.07% | -7.07% | -31.53% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Europe CORE® Equit... | paying dividend | 30.3400 | +22.80% | +30.04% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 28.8000 | +22.81% | +30.02% | |
| GS Europe CORE Eq.Pf.IS EUR | reinvestment | 15.6600 | +22.92% | +30.39% | |
| GS Europe CORE Eq.Pf.P EUR | reinvestment | 21.9200 | +22.12% | +27.89% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 14.3300 | +22.07% | +27.88% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 14.2200 | +26.10% | +20.89% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 16.8200 | +26.85% | +22.86% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 12.8100 | +19.94% | +13.97% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 15.2400 | +18.69% | +23.00% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 18.4000 | +23.49% | +35.69% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 15.1600 | +21.57% | +27.82% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 31.9400 | +21.17% | +24.96% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 14.3300 | +25.07% | +18.18% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 23.6700 | +22.70% | +29.75% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 24.4300 | +18.81% | +28.11% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 30.3500 | +22.73% | +29.76% | |
| GS Europe CORE Eq.Pf.A EUR | reinvestment | 15.2200 | +21.18% | +25.06% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 14.1800 | +18.23% | +26.25% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 14.4000 | +26.73% | +22.66% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 15.2000 | +25.68% | +19.85% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 14.1600 | +17.94% | +25.25% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 16.0900 | +25.80% | +19.90% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 14.2700 | +25.07% | +18.03% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 16.4900 | +22.42% | +32.45% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 16.2100 | +22.34% | +35.88% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 20.8400 | +21.22% | +25.00% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 23.2700 | +21.76% | +26.90% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 29.0100 | +21.79% | +26.90% |
Результат
| C начала года на сегодняшний день | +14.27% | ||
|---|---|---|---|
| 6 месяцев | +8.45% | ||
| 1 год | +26.85% | ||
| 3 года | +22.86% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +59.28% | ||
| Год | |||
| 2023 | +21.25% | ||
| 2022 | -15.52% | ||
| 2021 | +18.27% | ||
