Goldman Sachs Europe CORE® Equity Portfolio Class R Shares (GBP)/ LU0858292385 /
| Стоимость чистых активов14.11.2024 | Изменение+0.2800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 24.0000GBP | +1.18% | paying dividend | Equity Europe | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | -0.18 | 1.09 | 3.85 | -4.91 | 8.42 | -3.26 | 1.90 | 5.42 | 0.16 | 0.42 | - |
| 2014 | -2.79 | 8.35 | -1.01 | 0.00 | 2.59 | -1.53 | -2.41 | 1.36 | -1.34 | -1.67 | 4.87 | -3.14 | +2.65% |
| 2015 | 5.02 | 1.80 | 2.38 | -0.08 | 2.33 | -5.80 | 3.82 | -4.58 | -2.05 | 4.98 | 1.91 | 0.51 | +10.01% |
| 2016 | -3.77 | 0.88 | 3.88 | 0.53 | 1.52 | 2.17 | 6.44 | 2.68 | 1.67 | 4.41 | -3.91 | 5.65 | +23.86% |
| 2017 | 2.28 | 0.56 | 4.13 | 0.77 | 4.87 | -0.84 | 1.52 | 2.67 | -0.49 | 2.18 | -1.86 | 1.30 | +18.24% |
| 2018 | 1.42 | -2.96 | -3.55 | 4.89 | 1.15 | -0.05 | 2.87 | -0.53 | -1.22 | -6.97 | -1.04 | -4.78 | -10.81% |
| 2019 | 4.02 | 1.27 | 2.74 | 2.67 | -2.54 | 5.39 | 1.60 | -2.76 | 1.84 | -1.09 | 1.88 | 1.42 | +17.33% |
| 2020 | -0.82 | -8.53 | -14.23 | 7.48 | 6.83 | 3.63 | -0.65 | 2.15 | 0.70 | -6.85 | 12.59 | 2.07 | +1.29% |
| 2021 | -1.16 | 1.17 | 5.34 | 3.55 | 2.47 | 1.58 | 1.75 | 2.38 | -3.45 | 1.25 | 0.43 | 2.87 | +19.47% |
| 2022 | -4.24 | -2.61 | 4.09 | -0.97 | -0.34 | -6.00 | 2.56 | -1.73 | -5.76 | 4.62 | 6.37 | -0.71 | -5.48% |
| 2023 | 5.94 | 1.89 | -0.38 | 1.81 | -3.32 | 2.57 | 0.76 | -1.73 | 0.33 | -2.99 | 5.09 | 4.46 | +14.85% |
| 2024 | 0.77 | 3.57 | 4.37 | -1.26 | 3.77 | -0.94 | 0.95 | 1.80 | -1.64 | -2.20 | 0.08 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.92% | 11.18% | 10.43% | 13.60% | 15.88% |
| Коэффициент Шарпа | 0.72 | -0.68 | 1.22 | 0.19 | 0.30 |
| Лучший месяц | +4.46% | +3.77% | +5.09% | +6.37% | +12.59% |
| Худший месяц | -2.20% | -2.20% | -2.20% | -6.00% | -14.23% |
| Максимальный убыток | -6.33% | -6.33% | -6.33% | -15.38% | -31.57% |
| Outperformance | +3.50% | - | +1.06% | +5.14% | +19.13% |
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 | +9.39% | ||
|---|---|---|---|
| 6 месяцев | -2.32% | ||
| 1 год | +15.73% | ||
| 3 года | +17.63% | ||
| 5 лет | +45.88% | ||
| 10 лет | +140.61% | ||
| С самого начала | +183.91% | ||
| Год | |||
| 2023 | +14.85% | ||
| 2022 | -5.48% | ||
| 2021 | +19.47% | ||
| 2020 | +1.29% | ||
| 2019 | +17.33% | ||
| 2018 | -10.81% | ||
| 2017 | +18.24% | ||
| 2016 | +23.86% | ||
| 2015 | +10.01% | ||
Дивиденды
| 11.12.2023 | 0.47 GBP |
| 12.12.2022 | 0.55 GBP |
| 13.12.2021 | 0.45 GBP |
| 14.12.2020 | 0.28 GBP |
| 09.12.2019 | 0.47 GBP |
| 10.12.2018 | 0.42 GBP |
| 11.12.2017 | 0.35 GBP |
| 12.12.2016 | 0.30 GBP |
| 07.12.2015 | 0.37 GBP |
| 08.12.2014 | 0.37 GBP |
| 09.12.2013 | 0.30 GBP |
