Goldman Sachs Europe CORE® Equity Portfolio Class P Shares (USD)/ LU1598155791 /
Стоимость чистых активов10.10.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
14.2200USD | -0.07% | 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 | - | - | - | - | - | - | - | - | - | -6.28 | 16.31 | 4.19 | - |
2021 | -0.72 | 2.72 | 4.06 | 4.24 | 4.48 | -0.70 | 2.51 | 0.77 | -5.24 | 3.21 | -2.49 | 4.03 | +17.62% |
2022 | -4.83 | -3.11 | 2.20 | -5.37 | -0.09 | -9.62 | 2.22 | -4.92 | -10.35 | 8.10 | 10.99 | -0.12 | -15.91% |
2023 | 8.44 | -0.09 | 1.66 | 2.75 | -4.36 | 5.25 | 1.83 | -3.10 | -3.37 | -3.58 | 9.86 | 4.73 | +20.51% |
2024 | 0.80 | 2.94 | 4.01 | -2.15 | 5.61 | -1.87 | 2.56 | 4.13 | 0.14 | -2.80 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 13.64% | 14.48% | 13.41% | 17.24% | -% |
Коэффициент Шарпа | 1.09 | 0.94 | 1.71 | 0.19 | - |
Лучший месяц | +5.61% | +5.61% | +9.86% | +10.99% | +16.31% |
Худший месяц | -2.80% | -2.80% | -3.58% | -10.35% | -10.35% |
Максимальный убыток | -7.15% | -7.15% | -7.15% | -31.83% | - |
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 | +13.76% | ||
---|---|---|---|
6 месяцев | +8.14% | ||
1 год | +26.10% | ||
3 года | +20.89% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +55.74% | ||
Год | |||
2023 | +20.51% | ||
2022 | -15.91% | ||
2021 | +17.62% |
Дивиденды
11.12.2023 | 0.21 USD |
12.12.2022 | 0.25 USD |
13.12.2021 | 0.21 USD |
14.12.2020 | 0.12 USD |