Goldman Sachs Global Climate & Environment Equity - X Cap EUR/ LU0332194157 /
| Стоимость чистых активов05.09.2024 | Изменение-20.4301 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,988.0000EUR | -1.02% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | 3.15 | 10.59 | -1.31 | -4.89 | -3.85 | 4.04 | -0.04 | 3.41 | 4.49 | 5.86 | 7.82 | +17.41% |
| 2011 | -4.04 | 3.89 | -2.20 | 0.00 | -1.63 | -1.62 | -1.97 | -9.85 | -13.01 | 10.89 | 1.07 | -2.27 | -20.54% |
| 2012 | 11.38 | -0.79 | -3.81 | -0.92 | -9.78 | 1.07 | 1.81 | -0.80 | 3.89 | -0.84 | -1.25 | 4.10 | +2.70% |
| 2013 | -1.57 | -0.42 | -1.66 | -4.82 | 2.92 | -8.05 | 3.79 | 2.09 | 3.61 | 1.65 | 0.01 | 1.31 | -1.85% |
| 2014 | -1.87 | 3.41 | -0.64 | 0.42 | 2.18 | 1.24 | 0.85 | 0.97 | -2.54 | -2.66 | 1.36 | 0.77 | +3.35% |
| 2015 | 4.97 | 9.91 | -1.96 | -1.86 | 4.31 | -5.27 | -3.93 | -8.84 | -8.61 | 11.79 | 3.11 | -6.38 | -5.26% |
| 2016 | -10.37 | 3.31 | 2.74 | 6.73 | 0.10 | 0.09 | 7.11 | 0.10 | 1.79 | 1.80 | 4.73 | 1.41 | +20.03% |
| 2017 | 4.65 | 1.87 | -0.97 | -1.09 | -3.15 | 0.45 | 0.59 | 1.30 | 3.24 | 4.02 | -1.11 | 2.93 | +13.14% |
| 2018 | 1.17 | -3.34 | -4.61 | 3.94 | 5.67 | -3.42 | 1.24 | -2.88 | 0.57 | -9.32 | -2.18 | -7.24 | -19.50% |
| 2019 | 8.43 | 4.33 | 1.93 | 1.58 | -6.26 | 7.49 | 0.42 | -4.33 | 3.70 | -0.78 | 3.17 | 2.11 | +22.90% |
| 2020 | -0.62 | -4.22 | -12.31 | 9.55 | 7.49 | 1.85 | 2.89 | 6.59 | 2.82 | -1.13 | 7.42 | 3.47 | +24.06% |
| 2021 | -0.79 | -1.12 | 7.14 | 1.84 | -0.62 | 4.63 | 4.11 | 6.13 | -5.56 | 7.44 | -0.30 | 1.72 | +26.55% |
| 2022 | -13.58 | -2.33 | 2.63 | -6.62 | -1.00 | -5.01 | 17.94 | -5.09 | -9.63 | 6.73 | 4.17 | -7.01 | -20.45% |
| 2023 | 5.30 | 1.37 | -1.20 | -1.83 | 2.18 | 0.70 | 0.36 | -5.32 | -4.66 | -8.12 | 9.26 | 8.04 | +4.67% |
| 2024 | -2.90 | 6.57 | 3.34 | -3.02 | 1.41 | -1.85 | 3.40 | 0.34 | -3.57 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.31% | 12.22% | 12.90% | 17.55% | 19.05% |
| Коэффициент Шарпа | 0.12 | -0.21 | 0.29 | -0.43 | 0.22 |
| Лучший месяц | +8.04% | +3.40% | +9.26% | +17.94% | +17.94% |
| Худший месяц | -3.57% | -3.57% | -8.12% | -13.58% | -13.58% |
| Максимальный убыток | -7.07% | -7.07% | -13.85% | -32.37% | -32.37% |
| Outperformance | +5.72% | - | +8.81% | +17.49% | +24.46% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Global Climate & E... | reinvestment | 1,823.7700 | +12.56% | -13.72% | |
| GS Gl.Climate&Env.Eq.P EUR H | paying dividend | 1,857.5400 | +8.49% | -15.73% | |
| GS Gl.Climate&Env.Eq.Y USD | reinvestment | 318.6900 | +9.80% | -20.09% | |
| GS Gl.Climate&Env.Eq.P EUR | paying dividend | 351.8600 | +7.72% | -10.62% | |
| GS Gl.Climate&Env.Eq.R EUR | paying dividend | 364.7500 | +8.53% | -8.56% | |
| GS Gl.Climate&Env.Eq.N EUR | paying dividend | 61.7600 | +8.79% | -8.02% | |
| GS Gl.Climate&Env.Eq.I EUR | reinvestment | 9,358.7598 | +8.78% | -7.93% | |
| Goldman Sachs Global Climate & E... | reinvestment | 10,026.0000 | +9.07% | -2.92% | |
| Goldman Sachs Global Climate & E... | reinvestment | 353.4500 | +7.72% | -10.62% | |
| Goldman Sachs Global Climate & E... | reinvestment | 1,988.0000 | +7.19% | -11.90% | |
| Goldman Sachs Global Climate & E... | reinvestment | 602.1800 | +8.54% | -15.75% | |
| GS Gl.Climate&Env.Eq.R USD | reinvestment | 318.9200 | +12.30% | -14.51% | |
| GS Gl.Climate&Env.Eq.R USD | paying dividend | 303.6700 | +12.29% | -14.39% | |
| GS Gl.Climate&Env.Eq.R EUR | reinvestment | 368.5300 | +8.53% | -8.44% | |
| Goldman Sachs Global Climate & E... | reinvestment | 315.6400 | +9.09% | - | |
| Goldman Sachs Global Climate & E... | reinvestment | 103,845.6719 | +8.55% | - | |
| Goldman Sachs Global Climate & E... | reinvestment | 1,506.0699 | +11.45% | -16.43% | |
| Goldman Sachs Global Climate & E... | paying dividend | 5,717.6099 | +11.45% | -16.30% | |
| Goldman Sachs Global Climate & E... | reinvestment | 1,339.8900 | +10.90% | -17.66% |
Результат
| C начала года на сегодняшний день | +3.27% | ||
|---|---|---|---|
| 6 месяцев | +0.43% | ||
| 1 год | +7.19% | ||
| 3 года | -11.90% | ||
| 5 лет | +44.53% | ||
| 10 лет | +65.41% | ||
| С самого начала | +67.02% | ||
| Год | |||
| 2023 | +4.67% | ||
| 2022 | -20.45% | ||
| 2021 | +26.55% | ||
| 2020 | +24.06% | ||
| 2019 | +22.90% | ||
| 2018 | -19.50% | ||
| 2017 | +13.14% | ||
| 2016 | +20.03% | ||
| 2015 | -5.26% | ||
