Goldman Sachs Global Environmental Impact Equity Portfolio Class R Shares (Acc.)/ LU2106860534 /
| Стоимость чистых активов25.07.2024 | Изменение-0.2300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.4400USD | -1.68% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.34 | 19.13 | 7.24 | - |
| 2021 | 3.48 | -0.78 | 1.24 | 4.37 | 0.37 | 1.66 | 3.02 | 2.87 | -6.04 | 5.34 | -1.09 | -0.70 | +14.04% |
| 2022 | -12.95 | -4.38 | 4.23 | -8.99 | -0.15 | -9.52 | 9.45 | -2.85 | -12.67 | 3.45 | 9.24 | -2.90 | -27.32% |
| 2023 | 8.71 | -2.97 | 1.91 | -2.10 | -2.30 | 5.10 | 3.43 | -8.30 | -7.95 | -7.01 | 10.66 | 9.05 | +5.89% |
| 2024 | -4.87 | 4.00 | 4.70 | -1.69 | 4.49 | -4.87 | 1.13 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.66% | 14.32% | 15.97% | 20.20% | -% |
| Коэффициент Шарпа | 0.04 | 0.85 | -0.42 | -0.54 | - |
| Лучший месяц | +9.05% | +4.70% | +10.66% | +10.66% | - |
| Худший месяц | -4.87% | -4.87% | -8.30% | -12.95% | - |
| Максимальный убыток | -6.64% | -6.64% | -23.92% | -40.87% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GS Gl.Environmental Imp.Eq.Pf.I ... | reinvestment | 13.4900 | -2.95% | -20.04% | |
| GS Gl.Environmental Imp.Eq.Pf.I.... | reinvestment | 18.2700 | -1.24% | -12.96% | |
| GS Gl.Environmental Imp. Eq.Pf.I... | paying dividend | 8.4500 | -2.34% | -18.29% | |
| GS Gl.Environmental Imp.Eq.Pf.I ... | paying dividend | 10.0100 | +0.29% | -9.99% | |
| Goldman Sachs Global Environment... | paying dividend | 13.3400 | -2.78% | -19.88% | |
| Goldman Sachs Global Environment... | paying dividend | 13.1700 | -3.37% | -21.14% | |
| Goldman Sachs Global Environment... | reinvestment | 13.1700 | -3.52% | -21.37% | |
| Goldman Sachs Global Environment... | reinvestment | 13.6400 | -3.40% | -14.27% | |
| Goldman Sachs Global Environment... | paying dividend | 13.4600 | -3.44% | -14.25% | |
| GS Gl.Environmental Imp.Eq.Pf.B.... | reinvestment | 13.0100 | -3.77% | -22.05% | |
| GS Gl.Environmental Imp.Eq.Pf.E ... | reinvestment | 12.5800 | -2.78% | -16.91% | |
| GS Gl.Environmental Imp.Eq.Pf.O.... | reinvestment | 9.2900 | -2.11% | -15.08% | |
| GS Gl.Environmental Imp. Eq.Pf.O... | reinvestment | 7.6500 | -2.67% | - | |
| Goldman Sachs Global Environment... | reinvestment | 13.0200 | -3.70% | -21.94% | |
| Goldman Sachs Global Environment... | paying dividend | 13.2800 | -3.07% | -20.23% | |
| Goldman Sachs Global Environment... | reinvestment | 13.4400 | -3.03% | -20.24% | |
| Goldman Sachs Global Environment... | paying dividend | 13.3000 | -3.87% | -15.56% | |
| Goldman Sachs Global Environment... | reinvestment | 13.3100 | -3.97% | -15.71% | |
| Goldman Sachs Global Environment... | paying dividend | 13.4100 | -3.45% | -14.43% | |
| Goldman Sachs Global Environment... | reinvestment | 13.5900 | -3.41% | -14.42% |
Результат
| C начала года на сегодняшний день | +2.36% | ||
|---|---|---|---|
| 6 месяцев | +7.61% | ||
| 1 год | -3.03% | ||
| 3 года | -20.24% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +17.69% | ||
| Год | |||
| 2023 | +5.89% | ||
| 2022 | -27.32% | ||
| 2021 | +14.04% | ||
