Goldman Sachs Global Environmental Transition Equity - X Cap EUR/ LU0332193340 /
| Стоимость чистых активов24.07.2024 | Изменение-5.1901 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,037.8400EUR | -0.50% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | -14.41 | 3.40 | -14.53 | -23.37 | 0.72 | -11.59 | - |
| 2009 | 5.98 | -5.45 | 0.04 | 10.54 | 8.79 | -4.92 | 2.05 | 0.65 | 4.68 | -0.49 | 1.04 | 6.16 | +31.54% |
| 2010 | -2.50 | 1.32 | 5.16 | 3.65 | -5.18 | -6.41 | 3.22 | -1.57 | 2.96 | 2.47 | 9.45 | 7.02 | +19.98% |
| 2011 | 3.48 | 4.75 | -2.38 | -2.57 | -1.76 | -3.78 | 2.15 | -12.02 | -8.03 | 14.20 | 3.46 | 1.08 | -3.80% |
| 2012 | 3.45 | 2.95 | -5.01 | 0.36 | -8.96 | 1.65 | 6.38 | -0.20 | 0.14 | -2.81 | -2.54 | -0.38 | -5.74% |
| 2013 | 3.60 | 0.34 | 2.86 | -2.74 | 2.81 | -4.96 | 2.87 | 0.62 | -0.26 | 3.83 | -0.83 | 0.90 | +9.00% |
| 2014 | -3.59 | 3.91 | 1.60 | 4.77 | 3.01 | 3.69 | -2.02 | 3.12 | -4.85 | -6.16 | -9.41 | 1.64 | -5.39% |
| 2015 | 1.79 | 6.26 | 0.67 | 2.92 | -2.88 | -5.80 | -3.08 | -7.70 | -6.22 | 11.17 | 4.61 | -11.93 | -11.89% |
| 2016 | -3.00 | -2.41 | 3.50 | 6.73 | -0.20 | 3.44 | -3.54 | 1.32 | 2.73 | 1.00 | 9.05 | 3.61 | +23.67% |
| 2017 | -5.03 | 0.12 | -1.42 | -4.32 | -4.26 | -2.18 | 0.27 | -3.59 | 8.38 | 1.94 | -1.02 | 4.34 | -7.36% |
| 2018 | -1.72 | -6.42 | 1.10 | 11.88 | 5.47 | 0.32 | 1.45 | -2.93 | 2.76 | -8.48 | -5.03 | -9.61 | -12.48% |
| 2019 | 9.78 | 2.25 | 1.64 | -0.72 | -8.93 | 4.56 | -0.24 | -6.66 | 5.02 | -2.82 | 2.08 | 2.04 | +6.77% |
| 2020 | -7.42 | -14.50 | -32.58 | 21.25 | 0.23 | -2.24 | -9.16 | 0.64 | -12.31 | -4.68 | 25.44 | 0.96 | -38.64% |
| 2021 | 2.31 | 15.72 | 3.12 | -2.11 | 4.30 | 4.56 | -7.21 | -0.61 | 11.37 | 7.61 | -4.35 | 1.84 | +40.32% |
| 2022 | 16.32 | 4.77 | 8.96 | 3.51 | 11.72 | -14.53 | 9.86 | 3.67 | -6.98 | 18.16 | -0.90 | -6.49 | +52.27% |
| 2023 | 1.02 | -1.85 | -4.77 | 0.03 | -6.02 | 4.01 | 7.29 | 2.39 | 4.85 | -3.40 | -0.03 | 1.31 | +4.05% |
| 2024 | 0.26 | 3.18 | 4.81 | -2.56 | 0.16 | -0.54 | -0.35 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.06% | 8.13% | 11.89% | 22.18% | 30.77% |
| Коэффициент Шарпа | 0.65 | 1.20 | 0.70 | 0.92 | 0.11 |
| Лучший месяц | +4.81% | +4.81% | +7.29% | +18.16% | +25.44% |
| Худший месяц | -2.56% | -2.56% | -3.40% | -14.53% | -32.58% |
| Максимальный убыток | -4.37% | -4.37% | -9.23% | -21.23% | -60.02% |
| Outperformance | -6.55% | - | -7.75% | -6.06% | -8.56% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Global Environment... | paying dividend | 5,378.1099 | +10.30% | +78.19% | |
| Goldman Sachs Global Environment... | reinvestment | 304.2800 | +12.60% | +93.86% | |
| GS Gl.Envir.Tr.Eq.R Dis USD | paying dividend | 276.1000 | +11.14% | +82.26% | |
| GS Gl.Envir.Tr.Eq.R Cap EUR | reinvestment | 368.1300 | +13.45% | +98.26% | |
| GS Gl.Envir.Tr.Eq.Y Cap USD | reinvestment | 245.4100 | +8.68% | +70.40% | |
| Goldman Sachs Global Environment... | reinvestment | 1,840.1200 | +11.41% | +83.55% | |
| Goldman Sachs Global Environment... | reinvestment | 1,037.8400 | +12.05% | +91.03% | |
| Goldman Sachs Global Environment... | reinvestment | 7,090.7900 | +10.24% | +79.28% | |
| GS Gl.Envir.Tr.Eq.R Cap USD | reinvestment | 320.4000 | +11.18% | +82.31% | |
| GS Gl.Envir.Tr.Eq.X Cap HUF | reinvestment | 89,402.8125 | +16.69% | +107.84% | |
| Goldman Sachs Global Environment... | reinvestment | 1,525.3300 | +10.30% | +78.18% | |
| Goldman Sachs Global Environment... | reinvestment | 1,358.7300 | +9.77% | +75.61% |
Результат
| C начала года на сегодняшний день | +4.87% | ||
|---|---|---|---|
| 6 месяцев | +6.50% | ||
| 1 год | +12.05% | ||
| 3 года | +91.03% | ||
| 5 лет | +40.46% | ||
| 10 лет | +10.89% | ||
| С самого начала | +6.09% | ||
| Год | |||
| 2023 | +4.05% | ||
| 2022 | +52.27% | ||
| 2021 | +40.32% | ||
| 2020 | -38.64% | ||
| 2019 | +6.77% | ||
| 2018 | -12.48% | ||
| 2017 | -7.36% | ||
| 2016 | +23.67% | ||
| 2015 | -11.89% | ||
