Goldman Sachs Global Multi-Asset Income Portfolio Class R Shares (GBP-Hedged)/ LU1038299175 /
| Стоимость чистых активов25.07.2024 | Изменение-0.4600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 116.2600GBP | -0.39% | paying dividend | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.67 | 8.04 | 1.49 | - |
| 2021 | -0.29 | 1.13 | 1.67 | 2.02 | 1.31 | 0.79 | 1.02 | 0.53 | -0.88 | 0.91 | -1.31 | 3.02 | +10.31% |
| 2022 | -2.84 | -2.83 | 0.71 | -3.08 | -0.56 | -5.76 | 4.03 | -1.89 | -7.21 | 3.95 | 3.48 | -1.43 | -13.28% |
| 2023 | 4.48 | -1.70 | 1.34 | 1.52 | -1.27 | 2.16 | 1.50 | -1.00 | -2.26 | -2.34 | 5.51 | 4.12 | +12.29% |
| 2024 | 0.39 | 0.75 | 2.16 | -2.18 | 1.31 | 1.58 | 0.41 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.59% | 5.63% | 6.37% | 7.76% | -% |
| Коэффициент Шарпа | 0.78 | 1.08 | 0.74 | -0.30 | - |
| Лучший месяц | +4.12% | +2.16% | +5.51% | +5.51% | - |
| Худший месяц | -2.18% | -2.18% | -2.34% | -7.21% | - |
| Максимальный убыток | -3.46% | -3.46% | -6.24% | -18.89% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GS Gl.Multi-Asset Inc.Pf.I USD | paying dividend | 111.8400 | +8.86% | +6.81% | |
| GS Gl.Multi-Asset Inc.Pf.I USD | reinvestment | 164.6900 | +8.86% | +6.80% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 112.1600 | +8.39% | +5.43% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 157.3800 | +8.37% | +5.41% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 143.7300 | +6.78% | +0.61% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 90.8500 | +8.07% | +4.53% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 102.9200 | +6.01% | -1.52% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 111.5600 | +8.07% | +4.54% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 153.1800 | +8.08% | +4.52% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 132.5900 | +5.37% | -3.28% | |
| GS Gl.Multi-Asset Inc.Pf.E EUR H | paying dividend | 95.8400 | +5.38% | -3.28% | |
| GS Gl.Multi-Asset Inc.Pf.Base US... | paying dividend | 93.1400 | +8.08% | +4.53% | |
| GS Gl.Multi-Asset Inc.Pf.OC EUR ... | paying dividend | 83.8400 | +6.00% | -1.55% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 116.2600 | +8.42% | +4.25% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 96.0400 | +6.70% | +0.42% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 151.1500 | +6.74% | +0.51% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 99.8500 | +8.38% | +4.21% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 92.6700 | +7.97% | +4.89% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 86.6500 | +6.37% | +0.15% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 91.0400 | +6.09% | +1.63% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 90.9400 | +8.08% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 917.2300 | +5.40% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 103.4400 | +7.54% | +2.98% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 79.4700 | +5.36% | -3.29% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 79.7800 | +5.37% | -3.29% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 120.5800 | +6.00% | -1.52% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 101.3500 | +6.09% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 101.5300 | +5.05% | - |
Результат
| C начала года на сегодняшний день | +4.44% | ||
|---|---|---|---|
| 6 месяцев | +4.77% | ||
| 1 год | +8.42% | ||
| 3 года | +4.25% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +21.04% | ||
| Год | |||
| 2023 | +12.29% | ||
| 2022 | -13.28% | ||
| 2021 | +10.31% | ||
Дивиденды
| 11.12.2023 | 5.86 GBP |
| 12.12.2022 | 5.58 GBP |
| 13.12.2021 | 5.51 GBP |
| 14.12.2020 | 3.95 GBP |
