Goldman Sachs Global Small Cap CORE® Equity Portfolio Class I Shares (Acc.) (SEK) (Snap)/ LU2360835198 /
| Стоимость чистых активов08.07.2024 | Изменение+0.3500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 133.8200SEK | +0.26% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -0.21 | 0.06 | 1.97 | 4.74 | - |
| 2022 | -5.31 | 1.44 | 2.20 | -0.51 | -0.79 | -5.64 | 6.83 | 2.79 | -7.70 | 8.66 | -0.91 | -2.00 | -2.22% |
| 2023 | 9.51 | 0.34 | -4.02 | -0.42 | 2.58 | 6.30 | 1.42 | 0.31 | -3.42 | -4.22 | 1.49 | 4.83 | +14.66% |
| 2024 | 3.06 | 4.77 | 6.10 | -1.47 | 0.32 | -0.35 | -1.16 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.12% | 11.28% | 11.37% | -% | -% |
| Коэффициент Шарпа | 1.79 | 1.98 | 0.73 | - | - |
| Лучший месяц | +6.10% | +6.10% | +6.10% | +9.51% | - |
| Худший месяц | -1.47% | -1.47% | -4.22% | -7.70% | - |
| Максимальный убыток | -5.09% | -5.09% | -9.66% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в SEK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Global Small Cap C... | reinvestment | 40.9100 | +16.85% | +25.18% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 36.9700 | +15.82% | +12.78% | |
| GS Gl.S.Cap Core Equity P.(I)USD | reinvestment | 20.4100 | +15.51% | +14.47% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 19.4300 | +16.18% | +16.51% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 27.8700 | +14.98% | +12.93% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 21.1900 | +16.17% | +16.56% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 133.8200 | +11.98% | - | |
| Goldman Sachs Global Small Cap C... | reinvestment | 63.7700 | +15.19% | +21.95% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 17.1300 | +14.51% | +19.87% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 16.1600 | +14.51% | +19.77% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 12.3700 | - | - | |
| Goldman Sachs Global Small Cap C... | paying dividend | 23.8500 | +14.12% | +10.36% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 30.9300 | +14.71% | +12.02% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 24.9100 | +13.69% | +6.81% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 30.9600 | +14.50% | +16.83% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 28.2100 | +15.46% | +14.22% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 30.9500 | +15.44% | +14.21% | |
| GS Gl.S.Cap Core Equity P.R(S)GB... | paying dividend | 22.9600 | +15.00% | +22.62% | |
| GS Gl.S.Cap Core Equity P.(S)EUR | reinvestment | 16.7500 | +16.00% | +22.53% | |
| GS Gl.S.Cap Core Equity Por.(S)O... | reinvestment | 244.9300 | +11.16% | +36.97% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 30.7500 | +14.29% | +8.41% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 29.7300 | +15.46% | +20.71% |
Результат
| C начала года на сегодняшний день | +11.54% | ||
|---|---|---|---|
| 6 месяцев | +12.24% | ||
| 1 год | +11.98% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +35.75% | ||
| Год | |||
| 2023 | +14.66% | ||
| 2022 | -2.22% | ||
