Goldman Sachs Global Small Cap CORE® Equity Portfolio Class P Shares (Acc.) (Snap)/ LU0300997029 /
| Стоимость чистых активов08.07.2024 | Изменение+0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 27.8700USD | +0.25% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.18 | 13.40 | 5.71 | - |
| 2021 | 3.03 | 4.20 | 4.47 | 5.36 | 1.18 | -1.01 | 0.35 | 0.67 | -1.32 | 2.68 | -3.46 | 3.98 | +21.61% |
| 2022 | -8.12 | 0.17 | 3.45 | -5.27 | -1.10 | -9.15 | 6.62 | -1.55 | -11.39 | 9.15 | 3.91 | -0.81 | -15.20% |
| 2023 | 8.54 | 1.00 | -3.38 | -0.30 | -2.57 | 7.11 | 4.26 | -3.62 | -3.43 | -6.29 | 9.10 | 8.01 | +18.11% |
| 2024 | 0.31 | 4.80 | 2.55 | -4.29 | 4.71 | -1.31 | -0.04 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.02% | 15.05% | 15.47% | 19.15% | -% |
| Коэффициент Шарпа | 0.63 | 1.04 | 0.73 | 0.02 | - |
| Лучший месяц | +8.01% | +4.80% | +9.10% | +9.15% | - |
| Худший месяц | -4.29% | -4.29% | -6.29% | -11.39% | - |
| Максимальный убыток | -6.95% | -6.95% | -13.72% | -27.73% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
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 | +6.58% | ||
|---|---|---|---|
| 6 месяцев | +9.25% | ||
| 1 год | +14.98% | ||
| 3 года | +12.93% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +55.96% | ||
| Год | |||
| 2023 | +18.11% | ||
| 2022 | -15.20% | ||
| 2021 | +21.61% | ||
