Goldman Sachs Global Small Cap CORE® Equity Portfolio Class R Shares (Snap)/ LU0830626064 /
| Стоимость чистых активов30.07.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 29.5200USD | -0.03% | paying dividend | Equity Worldwide | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 3.64 | 1.40 | 2.08 | -2.71 | 7.93 | -2.10 | 6.43 | 4.34 | 2.97 | 2.23 | - |
| 2014 | -2.93 | 6.03 | -1.11 | -2.11 | 2.65 | 2.51 | -2.18 | 1.88 | -5.19 | 0.00 | 2.38 | 0.67 | +2.11% |
| 2015 | 0.28 | 4.36 | 1.14 | 0.40 | 1.59 | -1.63 | -1.33 | -5.25 | -3.62 | 6.48 | 1.80 | -1.26 | +2.43% |
| 2016 | -9.24 | 1.53 | 7.76 | 1.19 | 0.76 | -3.22 | 6.38 | 0.20 | 1.66 | -3.20 | 5.20 | 2.48 | +10.81% |
| 2017 | 1.83 | 2.42 | 0.24 | 3.20 | -1.52 | 2.26 | 2.85 | -0.23 | 4.25 | 1.74 | 1.49 | 2.25 | +22.71% |
| 2018 | 5.70 | -4.21 | -1.94 | 1.77 | 3.64 | -0.69 | 0.80 | 3.75 | -2.00 | -8.65 | -2.07 | -9.13 | -13.36% |
| 2019 | 10.72 | 4.19 | -0.89 | 3.79 | -6.90 | 7.14 | 2.19 | -4.63 | 1.51 | 1.95 | 3.23 | 2.60 | +26.45% |
| 2020 | -2.26 | -11.59 | -21.39 | 14.84 | 5.29 | 2.98 | 6.70 | 3.40 | -2.57 | -2.11 | 13.38 | 5.77 | +6.73% |
| 2021 | 3.07 | 4.21 | 4.50 | 5.40 | 1.22 | -0.98 | 0.34 | 1.71 | -2.24 | 2.71 | -3.42 | 4.02 | +22.08% |
| 2022 | -8.09 | 0.20 | 3.48 | -5.21 | -1.07 | -9.14 | 6.66 | -1.55 | -11.33 | 9.18 | 3.93 | -0.79 | -14.89% |
| 2023 | 8.61 | 0.98 | -3.32 | -0.29 | -2.52 | 7.15 | 4.26 | -3.55 | -3.40 | -6.29 | 9.14 | 8.05 | +18.54% |
| 2024 | 0.34 | 4.83 | 2.59 | -4.25 | 4.73 | -1.29 | 4.64 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.38% | 15.63% | 15.84% | 19.04% | 21.54% |
| Коэффициент Шарпа | 1.15 | 1.29 | 0.73 | 0.07 | 0.26 |
| Лучший месяц | +8.05% | +4.83% | +9.14% | +9.18% | +14.84% |
| Худший месяц | -4.25% | -4.25% | -6.29% | -11.33% | -21.39% |
| Максимальный убыток | -6.95% | -6.95% | -13.60% | -27.49% | -43.39% |
| Outperformance | +3.15% | - | -1.32% | -2.63% | +17.89% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Global Small Cap C... | reinvestment | 42.9600 | +17.67% | +27.44% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 38.6300 | +14.83% | +17.56% | |
| GS Gl.S.Cap Core Equity P.(I)USD | reinvestment | 21.3600 | +15.15% | +15.90% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 20.3500 | +15.90% | +18.06% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 29.1600 | +14.62% | +14.35% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 22.1900 | +15.87% | +18.03% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 144.1500 | +18.61% | +46.23% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 66.4100 | +15.00% | +28.01% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 17.8400 | +14.29% | +25.90% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 16.8300 | +14.38% | +25.73% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 12.9300 | - | - | |
| Goldman Sachs Global Small Cap C... | paying dividend | 24.9400 | +13.78% | +11.79% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 32.3500 | +14.32% | +13.46% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 32.1100 | +13.35% | +13.05% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 26.0000 | +12.80% | +11.34% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 32.3400 | +15.17% | +22.41% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 29.5200 | +15.09% | +15.71% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 32.3900 | +15.10% | +15.68% | |
| GS Gl.S.Cap Core Equity P.R(S)GB... | paying dividend | 24.0300 | +15.23% | +25.73% | |
| GS Gl.S.Cap Core Equity P.(S)EUR | reinvestment | 17.5800 | +16.81% | +24.68% | |
| GS Gl.S.Cap Core Equity Por.(S)O... | reinvestment | 263.7100 | +17.73% | +43.02% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 31.2000 | +16.24% | +22.88% |
Результат
| C начала года на сегодняшний день | +11.78% | ||
|---|---|---|---|
| 6 месяцев | +11.23% | ||
| 1 год | +15.09% | ||
| 3 года | +15.71% | ||
| 5 лет | +54.85% | ||
| 10 лет | +120.27% | ||
| С самого начала | +197.79% | ||
| Год | |||
| 2023 | +18.54% | ||
| 2022 | -14.89% | ||
| 2021 | +22.08% | ||
| 2020 | +6.73% | ||
| 2019 | +26.45% | ||
| 2018 | -13.36% | ||
| 2017 | +22.71% | ||
| 2016 | +10.81% | ||
| 2015 | +2.43% | ||
Дивиденды
| 11.12.2023 | 0.29 USD |
| 12.12.2022 | 0.28 USD |
| 13.12.2021 | 0.19 USD |
| 14.12.2020 | 0.11 USD |
| 09.12.2019 | 0.17 USD |
| 10.12.2018 | 0.13 USD |
| 11.12.2017 | 0.12 USD |
| 12.12.2016 | 0.12 USD |
| 07.12.2015 | 0.13 USD |
| 08.12.2014 | 0.10 USD |
| 09.12.2013 | 0.17 USD |
