Goldman Sachs India Equity Portfolio Base Shares (Acc.)/ LU0333810181 /
Стоимость чистых активов01.10.2024 | Изменение+0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
44.6300USD | +0.13% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | 14.39 | -11.86 | -21.81 | 12.39 | -3.25 | -18.59 | -25.48 | -17.39 | 18.66 | - |
2009 | -8.87 | -9.73 | 17.16 | 15.69 | 44.85 | -3.87 | 11.95 | -1.28 | 9.99 | -3.21 | 10.04 | 3.51 | +108.06% |
2010 | -6.30 | -0.72 | 10.21 | 0.28 | -9.14 | 5.19 | 5.72 | 1.96 | 14.91 | 1.67 | -6.26 | 1.09 | +17.25% |
2011 | -14.21 | 1.93 | 7.09 | 1.50 | -2.09 | 1.51 | 1.22 | -10.89 | -6.30 | 4.97 | -12.72 | -7.80 | -32.56% |
2012 | 19.24 | 8.74 | -1.98 | -2.70 | -11.99 | 7.55 | 0.10 | 0.73 | 12.25 | -1.48 | 6.39 | 0.44 | +39.46% |
2013 | 2.46 | -6.35 | -0.46 | 1.47 | -0.82 | -9.60 | -4.04 | -13.49 | 13.76 | 12.31 | -1.43 | 6.09 | -3.60% |
2014 | -4.74 | 6.12 | 9.83 | -1.31 | 12.98 | 6.33 | -0.35 | 3.34 | 0.94 | 2.47 | 5.59 | -1.97 | +45.12% |
2015 | 8.86 | 2.37 | -2.48 | -5.90 | 4.36 | -0.29 | 4.43 | -7.86 | 0.18 | 1.10 | -1.51 | 0.92 | +3.08% |
2016 | -7.19 | -10.51 | 12.69 | 2.41 | 2.03 | 2.74 | 5.82 | 1.26 | 0.11 | 0.79 | -9.93 | -1.68 | -3.78% |
2017 | 6.14 | 6.15 | 7.36 | 4.24 | 1.16 | 0.74 | 5.87 | -0.28 | -2.71 | 6.00 | 1.95 | 4.80 | +49.46% |
2018 | 0.68 | -5.72 | -2.72 | 3.72 | -4.29 | -2.96 | 4.10 | -1.97 | -11.02 | -5.88 | 9.75 | 0.00 | -16.57% |
2019 | -3.25 | -0.16 | 9.88 | -1.34 | 1.16 | -1.01 | -5.96 | -2.52 | 5.92 | 2.74 | -0.05 | 1.75 | +6.40% |
2020 | 3.15 | -5.51 | -28.35 | 14.70 | -2.74 | 6.80 | 9.35 | 10.02 | -0.76 | 1.44 | 8.72 | 9.32 | +19.76% |
2021 | -1.55 | 6.28 | 2.06 | 0.56 | 6.72 | 2.85 | 4.84 | 6.13 | 0.73 | -0.69 | -1.49 | 3.82 | +34.16% |
2022 | -2.91 | -5.69 | 2.79 | -3.47 | -7.85 | -7.20 | 8.83 | 2.85 | -4.17 | 1.71 | 4.10 | -4.95 | -16.13% |
2023 | -1.24 | -3.19 | -0.07 | 3.52 | 3.58 | 5.60 | 3.50 | 0.76 | 0.57 | -2.06 | 6.09 | 5.98 | +24.94% |
2024 | 3.29 | 1.24 | -0.65 | 3.19 | 0.42 | 8.11 | 4.17 | 1.22 | 2.98 | 0.13 | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 13.32% | 13.84% | 12.58% | 14.54% | 18.71% |
Коэффициент Шарпа | 2.53 | 3.11 | 3.02 | 0.48 | 0.77 |
Лучший месяц | +8.11% | +8.11% | +8.11% | +8.83% | +14.70% |
Худший месяц | -0.65% | +0.13% | -2.06% | -7.85% | -28.35% |
Максимальный убыток | -5.24% | -5.24% | -5.24% | -26.86% | -41.55% |
Outperformance | +13.07% | - | +13.23% | +13.65% | +10.72% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Goldman Sachs India Equity Portf... | reinvestment | 52.3500 | +42.18% | +38.09% | |
Goldman Sachs India Equity Portf... | paying dividend | 51.3100 | +42.17% | +38.09% | |
GS India Eq.Pf.I EUR | reinvestment | 31.2900 | +34.93% | +44.53% | |
GS India Eq.Pf.P USD | reinvestment | 59.0000 | +41.55% | +36.23% | |
GS India Eq.Pf.P EUR | reinvestment | 29.9800 | +34.20% | +42.63% | |
GS India Eq.Pf.IO USD | reinvestment | 29.8800 | +43.38% | +41.61% | |
GS India Eq.Pf.I GBP | paying dividend | 32.0500 | +29.76% | +40.69% | |
Goldman Sachs India Equity Portf... | paying dividend | 58.2200 | +41.55% | +36.22% | |
Goldman Sachs India Equity Portf... | paying dividend | 44.5500 | +40.85% | +34.11% | |
Goldman Sachs India Equity Portf... | reinvestment | 44.6300 | +40.83% | +34.10% | |
Goldman Sachs India Equity Portf... | paying dividend | 40.7800 | +40.14% | +32.10% | |
Goldman Sachs India Equity Portf... | reinvestment | 58.4900 | +32.96% | +38.37% | |
Goldman Sachs India Equity Portf... | paying dividend | 43.4100 | +42.05% | +37.77% | |
Goldman Sachs India Equity Portf... | paying dividend | 52.0400 | +29.68% | +40.38% | |
Goldman Sachs India Equity Portf... | reinvestment | 43.6700 | +42.06% | +37.76% | |
GS India Eq.Pf.OC GBP | paying dividend | 43.1700 | +28.56% | +36.63% | |
GS India Eq.Pf.R EUR | reinvestment | 29.3000 | +34.77% | +44.34% | |
Goldman Sachs India Equity Portf... | reinvestment | 27.3300 | +40.15% | +32.16% | |
Goldman Sachs India Equity Portf... | reinvestment | 21.8600 | +32.08% | +27.02% | |
Goldman Sachs India Equity Portf... | reinvestment | 307.9200 | +30.39% | +56.81% |
Результат
C начала года на сегодняшний день | +26.54% | ||
---|---|---|---|
6 месяцев | +20.92% | ||
1 год | +40.83% | ||
3 года | +34.10% | ||
5 лет | +125.40% | ||
10 лет | +196.54% | ||
С самого начала | +346.30% | ||
Год | |||
2023 | +24.94% | ||
2022 | -16.13% | ||
2021 | +34.16% | ||
2020 | +19.76% | ||
2019 | +6.40% | ||
2018 | -16.57% | ||
2017 | +49.46% | ||
2016 | -3.78% | ||
2015 | +3.08% |