Goldman Sachs Global Small Cap CORE® Equity Portfolio Class IO Shares (Acc.) (Snap)/ LU1061848286 /
| Стоимость чистых активов01.08.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 22.2700USD | -0.13% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.09 | 13.51 | 5.78 | - |
| 2021 | 3.12 | 4.32 | 4.55 | 5.43 | 1.29 | -0.90 | 0.43 | 0.74 | -1.21 | 2.78 | -3.38 | 4.04 | +22.89% |
| 2022 | -8.02 | 0.23 | 3.54 | -5.15 | -1.03 | -9.06 | 6.73 | -1.49 | -11.29 | 9.26 | 3.99 | -0.78 | -14.33% |
| 2023 | 8.70 | 1.06 | -3.30 | -0.23 | -2.45 | 7.18 | 4.36 | -3.50 | -3.36 | -6.22 | 9.19 | 8.09 | +19.38% |
| 2024 | 0.40 | 4.89 | 2.64 | -4.16 | 4.79 | -1.26 | 5.24 | -0.13 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.26% | 15.56% | 15.78% | 18.98% | -% |
| Коэффициент Шарпа | 1.25 | 1.62 | 0.82 | 0.10 | - |
| Лучший месяц | +8.09% | +5.24% | +9.19% | +9.26% | - |
| Худший месяц | -4.16% | -4.16% | -6.22% | -11.29% | - |
| Максимальный убыток | -6.93% | -6.93% | -13.29% | -27.08% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Global Small Cap C... | reinvestment | 43.0900 | +17.67% | +27.07% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 39.1600 | +16.41% | +19.17% | |
| GS Gl.S.Cap Core Equity P.(I)USD | reinvestment | 21.4400 | +15.83% | +15.64% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 20.4200 | +16.56% | +17.75% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 29.2600 | +15.29% | +14.07% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 22.2700 | +16.54% | +17.77% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 142.7300 | +16.54% | +44.79% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 67.3100 | +16.55% | +29.12% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 18.0800 | +15.82% | +26.97% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 17.0500 | +15.87% | +26.83% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 13.0700 | - | - | |
| Goldman Sachs Global Small Cap C... | paying dividend | 25.0200 | +14.36% | +11.45% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 32.4600 | +14.95% | +13.14% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 32.5400 | +14.87% | +14.52% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 26.3500 | +14.31% | +12.84% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 32.6800 | +16.38% | +23.65% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 29.6200 | +15.70% | +15.35% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 32.5000 | +15.74% | +15.37% | |
| GS Gl.S.Cap Core Equity P.R(S)GB... | paying dividend | 24.1400 | +15.42% | +25.17% | |
| GS Gl.S.Cap Core Equity P.(S)EUR | reinvestment | 17.6300 | +16.83% | +24.33% | |
| GS Gl.S.Cap Core Equity Por.(S)O... | reinvestment | 261.1100 | +15.68% | +40.62% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 31.2900 | +16.23% | +22.51% |
Результат
| C начала года на сегодняшний день | +12.65% | ||
|---|---|---|---|
| 6 месяцев | +13.45% | ||
| 1 год | +16.54% | ||
| 3 года | +17.77% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +70.52% | ||
| Год | |||
| 2023 | +19.38% | ||
| 2022 | -14.33% | ||
| 2021 | +22.89% | ||
