Goldman Sachs Europe CORE® Equity Portfolio Class P Shares (GBP)/ LU1583998734 /
| Стоимость чистых активов14.11.2024 | Изменение+0.1700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.9300GBP | +1.24% | paying dividend | Equity Europe | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -6.89 | 12.55 | 2.06 | - |
| 2021 | -1.23 | 1.15 | 5.29 | 3.50 | 2.43 | 1.52 | 1.75 | 2.13 | -3.29 | 1.16 | 0.41 | 2.85 | +18.87% |
| 2022 | -4.28 | -2.62 | 3.99 | -1.00 | -0.42 | -6.00 | 2.52 | -1.75 | -5.80 | 4.64 | 6.25 | -0.80 | -6.01% |
| 2023 | 5.98 | 1.83 | -0.41 | 1.72 | -3.30 | 2.50 | 0.73 | -1.77 | 0.25 | -3.03 | 5.06 | 4.41 | +14.33% |
| 2024 | 0.78 | 3.49 | 4.35 | -1.29 | 3.71 | -0.98 | 0.92 | 1.76 | -1.73 | -2.25 | 0.14 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.94% | 11.15% | 10.45% | 13.57% | -% |
| Коэффициент Шарпа | 0.68 | -0.71 | 1.17 | 0.15 | - |
| Лучший месяц | +4.41% | +3.71% | +5.06% | +6.25% | +12.55% |
| Худший месяц | -2.25% | -2.25% | -2.25% | -6.00% | -6.89% |
| Максимальный убыток | -6.38% | -6.38% | -6.38% | -15.68% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
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 | +9.00% | ||
|---|---|---|---|
| 6 месяцев | -2.52% | ||
| 1 год | +15.20% | ||
| 3 года | +16.02% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +49.53% | ||
| Год | |||
| 2023 | +14.33% | ||
| 2022 | -6.01% | ||
| 2021 | +18.87% | ||
Дивиденды
| 11.12.2023 | 0.22 GBP |
| 12.12.2022 | 0.26 GBP |
| 13.12.2021 | 0.21 GBP |
| 14.12.2020 | 0.12 GBP |
