Goldman Sachs Global Real Estate Equity - X Cap EUR/ LU0250183208 /
| Стоимость чистых активов01.08.2024 | Изменение+13.4199 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,394.0800EUR | +0.97% | reinvestment | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | 3.58 | 3.23 | 2.46 | 4.64 | 1.27 | 3.51 | - |
| 2007 | 6.35 | -1.31 | -0.43 | -2.44 | 2.07 | -8.01 | -5.52 | 3.03 | 2.91 | 0.69 | -10.41 | -4.69 | -17.56% |
| 2008 | -5.29 | -4.13 | -2.75 | 9.11 | -2.25 | -12.36 | 2.50 | 3.57 | -3.31 | -15.65 | -13.50 | -2.56 | -39.77% |
| 2009 | -5.42 | -15.76 | 1.76 | 18.98 | 3.86 | 1.02 | 8.42 | 5.62 | 3.79 | -2.67 | 0.05 | 8.27 | +26.83% |
| 2010 | -3.56 | 4.08 | 6.98 | 4.58 | -1.83 | -2.85 | 2.15 | 2.04 | 0.49 | 2.22 | 2.55 | 2.88 | +20.98% |
| 2011 | -0.64 | 2.16 | -4.69 | 0.47 | 4.41 | -3.13 | 1.17 | -5.42 | -6.49 | 8.17 | -0.63 | 2.43 | -3.16% |
| 2012 | 7.29 | -0.25 | 1.24 | 3.27 | -1.02 | 3.76 | 6.01 | -2.53 | -0.73 | 0.20 | 0.04 | 2.77 | +21.44% |
| 2013 | -0.97 | 4.00 | 4.01 | 4.27 | -7.14 | -2.25 | -1.27 | -3.77 | 2.98 | 2.44 | -3.30 | -0.58 | -2.30% |
| 2014 | 0.86 | 1.32 | 0.26 | 1.97 | 4.46 | 0.77 | 2.09 | 3.13 | -2.56 | 8.54 | 0.86 | 1.86 | +25.81% |
| 2015 | 12.43 | -0.61 | 4.62 | -6.81 | 1.27 | -6.46 | 4.36 | -6.52 | 2.26 | 5.25 | 2.49 | -1.48 | +9.40% |
| 2016 | -3.68 | -1.50 | 2.84 | -1.46 | 2.72 | 5.46 | 2.38 | -3.54 | -2.52 | -3.46 | -0.57 | 3.07 | -0.80% |
| 2017 | -2.22 | 4.59 | -2.34 | -0.88 | -1.30 | -1.50 | -1.78 | -0.63 | -0.43 | 1.06 | -0.64 | -0.07 | -6.14% |
| 2018 | -4.04 | -3.94 | 2.13 | 3.10 | 4.02 | 1.39 | -0.16 | 0.73 | -2.21 | -0.12 | 3.54 | -6.10 | -2.23% |
| 2019 | 9.42 | 0.44 | 4.62 | -2.24 | 0.46 | -0.56 | 2.56 | 2.52 | 2.84 | 0.44 | -0.09 | -1.42 | +20.14% |
| 2020 | 2.02 | -7.96 | -23.18 | 7.71 | -0.16 | 0.91 | -2.06 | 1.42 | -0.22 | -2.77 | 7.65 | 1.23 | -17.81% |
| 2021 | -0.92 | 2.50 | 6.20 | 3.32 | 0.53 | 3.40 | 4.23 | 1.53 | -3.90 | 5.50 | -0.14 | 5.25 | +30.62% |
| 2022 | -3.91 | -3.02 | 5.48 | -0.33 | -6.37 | -6.98 | 9.43 | -4.67 | -9.88 | 1.64 | 1.83 | -6.62 | -22.48% |
| 2023 | 6.72 | -2.13 | -6.04 | -0.04 | -1.14 | 0.96 | 2.32 | -1.79 | -3.27 | -4.31 | 6.70 | 7.65 | +4.63% |
| 2024 | -2.40 | -0.44 | 3.35 | -5.87 | 2.47 | 0.86 | 5.21 | 0.97 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.01% | 11.81% | 13.32% | 14.90% | 19.80% |
| Коэффициент Шарпа | 0.25 | 0.65 | 0.37 | -0.45 | -0.25 |
| Лучший месяц | +7.65% | +5.21% | +7.65% | +9.43% | +9.43% |
| Худший месяц | -5.87% | -5.87% | -5.87% | -9.88% | -23.18% |
| Максимальный убыток | -7.20% | -6.64% | -10.52% | -31.72% | -43.33% |
| Outperformance | +1.45% | - | -0.57% | +3.64% | -5.93% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | paying dividend | 223.7100 | +9.18% | -7.53% | |
| Goldman Sachs Global Real Estate... | reinvestment | 6,373.2002 | +8.31% | -13.68% | |
| GS Gl.Real Estate Eq.M EUR | reinvestment | 387.8100 | +9.51% | -6.69% | |
| Goldman Sachs Global Real Estate... | reinvestment | 146.6500 | +7.24% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 15.0800 | +7.33% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 5,366.0498 | +10.71% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 5,706.9502 | +10.94% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 9,100.1104 | +10.19% | -4.96% | |
| Goldman Sachs Global Real Estate... | reinvestment | 412.6400 | +7.33% | -16.00% | |
| Goldman Sachs Global Real Estate... | reinvestment | 1,394.0800 | +8.63% | -8.90% | |
| Goldman Sachs Global Real Estate... | reinvestment | 379.7200 | +9.17% | -7.53% | |
| GS Gl.Real Estate Eq.R EUR | reinvestment | 295.4400 | +9.89% | -5.70% | |
| GS Gl.Real Estate Eq.R EUR | paying dividend | 23.2400 | +9.90% | -5.70% | |
| GS Gl.Real Estate Eq.R USD | reinvestment | 262.6100 | +8.03% | -14.34% | |
| Goldman Sachs Global Real Estate... | reinvestment | 24,755.7695 | - | - |
Результат
| C начала года на сегодняшний день | +3.80% | ||
|---|---|---|---|
| 6 месяцев | +5.49% | ||
| 1 год | +8.63% | ||
| 3 года | -8.90% | ||
| 5 лет | -6.04% | ||
| 10 лет | +21.81% | ||
| С самого начала | +46.21% | ||
| Год | |||
| 2023 | +4.63% | ||
| 2022 | -22.48% | ||
| 2021 | +30.62% | ||
| 2020 | -17.81% | ||
| 2019 | +20.14% | ||
| 2018 | -2.23% | ||
| 2017 | -6.14% | ||
| 2016 | -0.80% | ||
| 2015 | +9.40% | ||
