Goldman Sachs Global Equity Impact Opportunities - X Cap EUR/ LU0250170304 /
Стоимость чистых активов03.10.2024 | Изменение-3.3400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
557.2800EUR | -0.60% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | - | -0.72 | 2.12 | - |
2007 | 3.49 | -2.09 | 1.82 | 1.62 | 6.00 | 0.60 | -1.27 | 1.51 | 2.24 | 3.52 | -5.15 | 0.32 | +12.84% |
2008 | -11.41 | -2.16 | -5.08 | 7.39 | 2.42 | -8.65 | -2.11 | 2.89 | -13.88 | -10.29 | -5.59 | -5.99 | -42.90% |
2009 | 3.20 | -0.86 | 4.34 | 10.04 | 2.73 | -0.09 | 8.44 | -0.87 | 3.63 | -0.81 | 2.72 | 6.91 | +46.31% |
2010 | -2.21 | 3.02 | 6.53 | 0.80 | -1.23 | -2.26 | 1.06 | -0.66 | 1.91 | 1.67 | 4.69 | 3.11 | +17.27% |
2011 | -1.00 | 1.85 | -3.12 | -0.69 | 0.78 | -3.23 | -0.32 | -9.16 | -6.19 | 9.15 | -0.84 | 1.21 | -11.97% |
2012 | 7.05 | 3.94 | 1.09 | -1.42 | -4.80 | 2.94 | 3.05 | 0.23 | 1.06 | -1.93 | 0.85 | 1.76 | +14.17% |
2013 | 0.68 | 1.76 | 2.82 | -0.56 | 2.98 | -4.79 | 2.15 | -0.50 | 2.65 | 2.62 | -0.16 | 0.26 | +10.06% |
2014 | -1.43 | 2.94 | 0.11 | 0.14 | 3.53 | 1.85 | 1.64 | 3.06 | 0.26 | -0.02 | 1.37 | -0.08 | +14.10% |
2015 | 5.06 | 6.60 | 2.40 | -0.61 | 2.75 | -4.49 | 1.89 | -9.28 | -4.80 | 10.35 | 2.82 | -4.06 | +7.15% |
2016 | -7.01 | -2.20 | 1.26 | -0.70 | 4.86 | -1.77 | 4.39 | -0.72 | -0.84 | -1.31 | 0.20 | 1.95 | -2.41% |
2017 | 0.67 | 6.67 | 0.42 | 2.01 | 0.15 | -0.69 | 0.38 | 2.00 | 1.58 | 2.12 | -2.09 | 0.99 | +14.91% |
2018 | 1.76 | -2.81 | -1.50 | 1.78 | 3.38 | -0.60 | 3.03 | 1.71 | -2.95 | -6.99 | 3.59 | -8.44 | -8.59% |
2019 | 5.58 | 5.28 | 3.54 | 2.19 | -2.75 | 2.63 | 1.33 | -0.93 | 0.94 | 0.28 | 4.67 | 2.65 | +28.18% |
2020 | 0.76 | -7.22 | -14.05 | 13.19 | 5.69 | 1.11 | 0.08 | 4.70 | 0.28 | -0.76 | 5.71 | 5.22 | +12.72% |
2021 | -1.40 | 0.01 | 3.89 | 1.28 | 0.49 | 3.81 | 3.75 | 5.04 | -3.73 | 5.59 | -1.81 | 0.09 | +17.84% |
2022 | -12.27 | -2.99 | 2.32 | -6.35 | -2.94 | -4.51 | 17.17 | -6.36 | -8.06 | 4.56 | 3.98 | -7.03 | -22.94% |
2023 | 2.76 | -0.23 | -0.28 | -1.44 | 0.33 | 1.10 | -0.33 | -5.28 | -4.66 | -5.75 | 9.38 | 5.18 | -0.26% |
2024 | -0.73 | 4.10 | 2.24 | -1.14 | 1.97 | 2.68 | 2.00 | 1.23 | 0.37 | -0.56 | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 10.32% | 10.49% | 10.62% | 17.09% | 19.22% |
Коэффициент Шарпа | 1.35 | 1.46 | 1.96 | -0.35 | 0.09 |
Лучший месяц | +5.18% | +2.68% | +9.38% | +17.17% | +17.17% |
Худший месяц | -1.14% | -1.14% | -5.75% | -12.27% | -14.05% |
Максимальный убыток | -5.20% | -5.20% | -7.88% | -36.64% | -36.64% |
Outperformance | +13.40% | - | +17.06% | +19.94% | +16.97% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Goldman Sachs Global Equity Impa... | reinvestment | 273,855.9375 | +27.97% | - | |
Goldman Sachs Global Equity Impa... | reinvestment | 114.6000 | +27.38% | - | |
Goldman Sachs Global Equity Impa... | reinvestment | 68,452.2109 | +28.27% | - | |
Goldman Sachs Global Equity Impa... | paying dividend | 609.0900 | +24.63% | -6.79% | |
GS Gl.Eq.Imp.Opp.N EUR | reinvestment | 685.6700 | +26.14% | -3.38% | |
GS Gl.Eq.Imp.Opp.M EUR | reinvestment | 625.8000 | +25.15% | -5.64% | |
Goldman Sachs Global Equity Impa... | reinvestment | 685.5200 | +26.14% | - | |
Goldman Sachs Global Equity Impa... | reinvestment | 14,571.1299 | +25.87% | -3.99% | |
Goldman Sachs Global Equity Impa... | reinvestment | 557.2800 | +24.01% | -8.18% | |
Goldman Sachs Global Equity Impa... | reinvestment | 15,739.4102 | +26.17% | +1.42% | |
GS Gl.Eq.Imp.Opp.P USD | reinvestment | 223.7200 | +31.09% | -11.65% | |
GS Gl.Eq.Imp.Opp.X USD | reinvestment | 466.1900 | +30.44% | -12.96% | |
GS Gl.Eq.Imp.Opp.R EUR | paying dividend | 76.4600 | +25.57% | -4.68% | |
GS Gl.Eq.Imp.Opp.R USD | reinvestment | 318.4100 | +32.07% | -9.64% | |
Goldman Sachs Global Equity Impa... | reinvestment | 158,561.2344 | +27.64% | - | |
Goldman Sachs Global Equity Impa... | reinvestment | 608.5400 | +24.63% | -6.79% |
Результат
C начала года на сегодняшний день | +12.70% | ||
---|---|---|---|
6 месяцев | +8.94% | ||
1 год | +24.01% | ||
3 года | -8.18% | ||
5 лет | +27.11% | ||
10 лет | +65.57% | ||
С самого начала | +128.37% | ||
Год | |||
2023 | -0.26% | ||
2022 | -22.94% | ||
2021 | +17.84% | ||
2020 | +12.72% | ||
2019 | +28.18% | ||
2018 | -8.59% | ||
2017 | +14.91% | ||
2016 | -2.41% | ||
2015 | +7.15% |