Goldman Sachs Europe Equity - P Cap EUR/ LU0082087510 /
Стоимость чистых активов10.10.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
99.7200EUR | -0.03% | reinvestment | Equity Europe | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1997 | - | - | - | - | - | - | - | - | - | - | - | 5.44 | - |
1998 | 6.47 | 7.06 | 8.78 | 0.51 | 0.75 | 2.28 | 2.12 | -14.67 | -9.12 | 8.39 | 6.78 | 3.26 | +21.55% |
1999 | 3.99 | 0.73 | 2.83 | 4.74 | -3.88 | 3.76 | -2.27 | 2.43 | -2.32 | 4.88 | 6.94 | 11.22 | +37.27% |
2000 | -4.10 | 6.58 | 3.39 | 0.65 | -0.84 | -1.56 | 2.74 | 3.25 | -3.96 | 2.71 | -5.61 | -1.17 | +1.33% |
2001 | -0.55 | -7.38 | -4.37 | 5.70 | 0.57 | -3.92 | -3.52 | -5.59 | -11.95 | 5.94 | 6.10 | 2.58 | -16.81% |
2002 | -3.40 | 0.18 | 3.09 | -3.99 | -4.37 | -11.21 | -8.61 | -0.58 | -13.62 | 9.10 | 5.06 | -8.87 | -33.32% |
2003 | -7.00 | -3.72 | -2.72 | 11.75 | 0.39 | 3.19 | 4.60 | 1.91 | -4.78 | 6.99 | 1.15 | 2.82 | +13.88% |
2004 | 2.64 | 2.38 | -2.61 | 1.86 | -0.70 | 1.13 | -1.60 | -1.04 | 1.51 | 1.45 | 2.13 | 2.34 | +9.72% |
2005 | 1.95 | 2.90 | -0.55 | -1.72 | 4.39 | 3.38 | 3.14 | 0.00 | 3.92 | -4.65 | 5.33 | 3.22 | +22.95% |
2006 | 3.22 | 1.42 | 1.56 | 1.00 | -5.16 | 0.58 | 1.26 | 2.65 | 1.63 | 2.86 | -1.18 | 3.26 | +13.57% |
2007 | 2.27 | -2.09 | 1.55 | 3.90 | 2.56 | -0.46 | -2.79 | -1.14 | 0.55 | 1.61 | -3.77 | -0.71 | +1.18% |
2008 | -11.72 | -1.37 | -4.78 | 7.17 | 1.12 | -9.52 | -2.52 | 2.72 | -12.04 | -14.72 | -6.95 | -2.05 | -44.34% |
2009 | -5.19 | -10.41 | 6.24 | 18.28 | 5.30 | -1.65 | 10.09 | 5.06 | 3.91 | -2.71 | 1.50 | 6.94 | +40.26% |
2010 | -2.65 | -1.56 | 7.14 | -1.13 | -4.59 | -0.68 | 4.76 | -1.81 | 3.04 | 3.03 | -2.23 | 5.67 | +8.53% |
2011 | 2.95 | 1.93 | -3.51 | 3.54 | -0.90 | -2.40 | -3.21 | -10.96 | -5.27 | 8.63 | -1.89 | 1.59 | -10.38% |
2012 | 4.28 | 3.81 | 0.16 | -2.83 | -7.19 | 4.90 | 3.90 | 2.53 | 0.62 | 0.83 | 1.71 | 1.86 | +14.87% |
2013 | 3.19 | 0.17 | 0.84 | 0.47 | 3.18 | -5.19 | 5.26 | -0.50 | 4.95 | 4.10 | 1.20 | 0.98 | +19.79% |
2014 | -2.60 | 3.71 | -1.65 | 1.18 | 3.55 | -0.30 | -1.45 | 2.10 | 0.85 | -1.63 | 2.89 | -1.97 | +4.48% |
2015 | 6.77 | 6.86 | 1.78 | 0.44 | 1.61 | -3.98 | 5.33 | -8.15 | -3.42 | 6.94 | 3.11 | -3.12 | +13.58% |
2016 | -6.01 | -1.90 | 0.41 | 1.15 | 3.42 | -6.41 | 3.68 | 0.37 | 1.25 | -0.75 | 0.66 | 5.45 | +0.61% |
2017 | -0.90 | 3.40 | 2.82 | 2.79 | 1.36 | -2.35 | -0.53 | -0.11 | 2.34 | 2.95 | -2.59 | 1.31 | +10.73% |
2018 | 1.26 | -3.30 | -3.74 | 5.16 | 0.05 | -1.78 | 2.35 | -1.75 | 0.51 | -5.10 | -1.45 | -5.22 | -12.73% |
2019 | 7.81 | 4.33 | 2.48 | 2.90 | -4.72 | 4.43 | -0.50 | -1.84 | 3.82 | 1.37 | 1.77 | 1.87 | +25.76% |
2020 | -0.43 | -8.75 | -16.00 | 6.15 | 2.90 | 3.91 | -0.98 | 3.10 | -1.62 | -5.70 | 12.11 | 2.43 | -5.81% |
2021 | -0.24 | 2.74 | 8.16 | 1.62 | 2.95 | 1.55 | 2.02 | 2.03 | -1.72 | 4.52 | -3.20 | 5.72 | +28.87% |
2022 | -1.74 | -3.43 | 0.54 | -1.09 | -1.07 | -8.66 | 7.72 | -5.14 | -6.01 | 5.63 | 5.65 | -3.06 | -11.41% |
2023 | 6.87 | 1.43 | -0.06 | 1.88 | -2.19 | 2.30 | 0.41 | -1.04 | -1.20 | -2.34 | 6.27 | 3.32 | +16.26% |
2024 | 3.22 | 2.76 | 4.41 | -0.55 | 2.64 | -0.12 | 0.25 | 1.79 | -1.27 | -0.32 | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 10.68% | 11.74% | 10.41% | 14.10% | 17.20% |
Коэффициент Шарпа | 1.35 | 0.36 | 1.68 | 0.29 | 0.32 |
Лучший месяц | +4.41% | +2.64% | +6.27% | +7.72% | +12.11% |
Худший месяц | -1.27% | -1.27% | -2.34% | -8.66% | -16.00% |
Максимальный убыток | -7.80% | -7.80% | -7.80% | -20.38% | -36.97% |
Outperformance | +0.11% | - | -1.53% | +4.91% | +5.51% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Goldman Sachs Europe Equity - P ... | paying dividend | 59.4800 | +20.72% | +23.63% | |
GS Europe Eq.R EUR | paying dividend | 342.4400 | +21.50% | +26.05% | |
GS Europe Eq.N EUR | reinvestment | 107.1400 | +21.50% | +26.05% | |
Goldman Sachs Europe Equity - O ... | reinvestment | 105.9800 | +21.82% | - | |
Goldman Sachs Europe Equity - I ... | reinvestment | 116.5800 | +21.82% | +27.04% | |
Goldman Sachs Europe Equity - X ... | reinvestment | 23,059.6406 | +22.11% | +33.77% | |
Goldman Sachs Europe Equity - X ... | reinvestment | 88.2700 | +20.11% | +21.79% | |
Goldman Sachs Europe Equity - P ... | reinvestment | 99.7200 | +20.71% | +23.61% |
Результат
C начала года на сегодняшний день | +13.38% | ||
---|---|---|---|
6 месяцев | +3.68% | ||
1 год | +20.71% | ||
3 года | +23.61% | ||
5 лет | +52.45% | ||
10 лет | +108.97% | ||
С самого начала | +290.06% | ||
Год | |||
2023 | +16.26% | ||
2022 | -11.41% | ||
2021 | +28.87% | ||
2020 | -5.81% | ||
2019 | +25.76% | ||
2018 | -12.73% | ||
2017 | +10.73% | ||
2016 | +0.61% | ||
2015 | +13.58% |