Goldman Sachs Global Environmental Transition Equity - I Cap USD/ LU0242142577 /
| Стоимость чистых активов10.10.2024 | Изменение-3.4200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,924.9600USD | -0.18% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | 5.53 | 7.23 | -3.96 | 0.58 | 1.34 | -3.63 | -4.72 | 3.96 | 7.98 | -0.84 | - |
| 2007 | -1.63 | -0.33 | 6.59 | 4.61 | 4.92 | 2.74 | 0.45 | -2.14 | 9.58 | 3.46 | -4.05 | 7.06 | +34.93% |
| 2008 | -12.51 | 8.52 | -3.69 | 11.47 | 7.36 | 1.19 | -15.12 | -2.31 | -18.34 | -23.66 | -6.31 | -3.01 | -47.99% |
| 2009 | -2.17 | -6.18 | 4.72 | 10.47 | 16.35 | -5.65 | 3.29 | 2.02 | 6.76 | 0.58 | 2.95 | 1.59 | +37.93% |
| 2010 | -5.44 | -0.37 | 4.46 | 1.98 | -12.40 | -6.44 | 9.94 | -3.82 | 10.73 | 4.45 | 2.68 | 10.44 | +14.07% |
| 2011 | 5.89 | 5.66 | 0.44 | 1.99 | -4.67 | -2.84 | 1.36 | -11.73 | -14.19 | 18.87 | -0.02 | -2.41 | -5.47% |
| 2012 | 4.46 | 5.33 | -5.32 | -0.13 | -14.84 | 4.45 | 3.37 | 2.28 | 2.32 | -1.97 | -2.06 | 1.12 | -2.80% |
| 2013 | 6.80 | -3.24 | 1.15 | 0.00 | 1.20 | -4.55 | 5.22 | 0.05 | 2.52 | 4.41 | -0.56 | 2.25 | +15.68% |
| 2014 | -5.53 | 6.55 | 1.52 | 5.53 | 1.50 | 4.17 | -4.13 | 1.65 | -8.64 | -6.81 | -9.75 | -1.22 | -15.65% |
| 2015 | -4.95 | 5.74 | -3.48 | 7.51 | -4.85 | -4.14 | -3.77 | -6.27 | -6.46 | 10.15 | 0.14 | -9.31 | -19.72% |
| 2016 | -3.26 | -1.88 | 8.68 | 7.40 | -2.88 | 3.35 | -2.79 | 1.03 | 3.79 | -1.36 | 5.66 | 3.14 | +21.85% |
| 2017 | -2.57 | -1.45 | -0.65 | -2.47 | -1.02 | -0.67 | 3.78 | -2.66 | 7.91 | 0.58 | 1.43 | 5.21 | +7.04% |
| 2018 | 2.09 | -8.27 | 2.07 | 10.04 | 2.03 | 0.46 | 1.79 | -3.35 | 2.71 | -10.61 | -4.98 | -8.63 | -15.44% |
| 2019 | 10.33 | 1.58 | 0.35 | -0.79 | -9.33 | 6.99 | -2.35 | -7.56 | 4.09 | -0.43 | 1.01 | 4.02 | +6.41% |
| 2020 | -8.48 | -15.15 | -32.57 | 21.18 | 1.92 | -1.17 | -4.24 | 1.92 | -13.91 | -5.20 | 28.97 | 3.40 | -32.11% |
| 2021 | 1.71 | 15.74 | -0.02 | 0.38 | 5.67 | 1.92 | -7.10 | -0.93 | 9.48 | 7.59 | -6.85 | 3.02 | +32.36% |
| 2022 | 14.81 | 5.10 | 8.07 | -1.74 | 13.59 | -16.48 | 7.29 | 2.37 | -9.27 | 19.36 | 3.37 | -2.95 | +45.03% |
| 2023 | 2.93 | -4.05 | -2.32 | 1.77 | -9.13 | 6.57 | 8.56 | 0.92 | 2.40 | -3.43 | 3.33 | 2.70 | +9.31% |
| 2024 | -1.29 | 2.91 | 4.73 | -3.41 | 1.82 | -1.69 | 2.78 | 2.24 | 1.44 | -0.87 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.79% | 10.71% | 10.71% | 22.19% | 30.91% |
| Коэффициент Шарпа | 0.84 | 0.21 | 0.90 | 0.69 | 0.25 |
| Лучший месяц | +4.73% | +2.78% | +4.73% | +19.36% | +28.97% |
| Худший месяц | -3.41% | -3.41% | -3.43% | -16.48% | -32.57% |
| Максимальный убыток | -6.12% | -5.96% | -7.63% | -25.98% | -61.16% |
| Outperformance | +2.86% | - | +1.36% | -14.99% | -5.38% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Global Environment... | paying dividend | 5,614.2002 | +11.75% | +61.25% | |
| Goldman Sachs Global Environment... | reinvestment | 315.6300 | +8.42% | +70.84% | |
| GS Gl.Envir.Tr.Eq.R Dis USD | paying dividend | 288.6800 | +12.60% | +64.93% | |
| GS Gl.Envir.Tr.Eq.R Cap EUR | reinvestment | 382.4700 | +9.23% | +74.72% | |
| GS Gl.Envir.Tr.Eq.Y Cap USD | reinvestment | 255.3800 | +10.10% | +54.20% | |
| Goldman Sachs Global Environment... | reinvestment | 1,924.9600 | +12.87% | +66.11% | |
| Goldman Sachs Global Environment... | reinvestment | 1,075.4301 | +7.89% | +68.35% | |
| Goldman Sachs Global Environment... | reinvestment | 7,376.1602 | +11.11% | +61.83% | |
| GS Gl.Envir.Tr.Eq.R Cap USD | reinvestment | 335.0000 | +12.65% | +64.98% | |
| GS Gl.Envir.Tr.Eq.X Cap HUF | reinvestment | 94,381.7734 | +11.78% | +88.02% | |
| Goldman Sachs Global Environment... | reinvestment | 1,592.2900 | +11.74% | +61.25% | |
| Goldman Sachs Global Environment... | reinvestment | 1,416.9200 | +11.21% | +58.92% |
Результат
| C начала года на сегодняшний день | +8.70% | ||
|---|---|---|---|
| 6 месяцев | +2.70% | ||
| 1 год | +12.87% | ||
| 3 года | +66.11% | ||
| 5 лет | +67.01% | ||
| 10 лет | +33.28% | ||
| С самого начала | +61.64% | ||
| Год | |||
| 2023 | +9.31% | ||
| 2022 | +45.03% | ||
| 2021 | +32.36% | ||
| 2020 | -32.11% | ||
| 2019 | +6.41% | ||
| 2018 | -15.44% | ||
| 2017 | +7.04% | ||
| 2016 | +21.85% | ||
| 2015 | -19.72% | ||
