Goldman Sachs Japan Equity (Former NN) - I Cap JPY/ LU0191250686 /
| Стоимость чистых активов02.08.2024 | Изменение-830.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9,730.0000JPY | -7.86% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | -0.54 | -2.79 | -0.62 | 0.89 | 5.22 | - |
| 2005 | -0.59 | 3.04 | 0.93 | -4.23 | 1.61 | 2.95 | 2.19 | 6.99 | 12.71 | 0.81 | 9.66 | 8.40 | +52.97% |
| 2006 | 3.88 | -2.57 | 4.98 | 1.07 | -9.70 | 0.70 | -1.16 | 4.29 | -1.09 | 1.51 | -1.69 | 5.86 | +5.16% |
| 2007 | 0.98 | 0.64 | -2.67 | -0.88 | 4.44 | 1.26 | -2.87 | -7.44 | 2.75 | -0.20 | -6.92 | -4.52 | -15.06% |
| 2008 | -9.55 | -1.50 | -8.79 | 14.08 | 4.53 | -7.57 | -1.85 | -5.27 | -14.50 | -21.97 | -5.46 | 3.04 | -45.88% |
| 2009 | -9.36 | -5.27 | 1.72 | 8.59 | 6.59 | 2.51 | 2.78 | 0.96 | -4.72 | -1.66 | -4.89 | 8.18 | +3.67% |
| 2010 | -0.58 | -0.77 | 9.59 | 0.30 | -9.97 | -4.57 | 1.37 | -5.61 | 3.48 | -1.35 | 5.86 | 4.13 | +0.33% |
| 2011 | 1.17 | 5.22 | -9.37 | 0.00 | -1.06 | 0.42 | -1.37 | -7.55 | -3.21 | 1.03 | -0.38 | -2.27 | -16.79% |
| 2012 | 3.50 | 11.67 | 4.05 | -5.42 | -10.08 | 7.10 | -4.31 | -0.38 | 1.26 | 0.12 | 5.08 | 9.48 | +21.79% |
| 2013 | 9.67 | 2.52 | 6.33 | 11.90 | -3.09 | 2.00 | 0.57 | -4.08 | 8.39 | 0.62 | 5.68 | 4.33 | +53.40% |
| 2014 | -5.48 | -2.03 | -1.29 | -2.18 | 3.38 | 5.17 | 2.55 | -0.38 | 4.95 | -0.67 | 5.77 | 0.66 | +10.24% |
| 2015 | -0.87 | 7.12 | 1.50 | 4.48 | 5.64 | -2.72 | 0.57 | -7.65 | -6.23 | 10.10 | 1.21 | -2.27 | +9.75% |
| 2016 | -7.45 | -12.34 | 4.92 | -0.84 | 3.12 | -10.79 | 7.81 | 0.16 | 0.00 | 5.54 | 5.97 | 2.83 | -3.58% |
| 2017 | 0.52 | 0.88 | -0.71 | 1.34 | 1.12 | 2.88 | 0.68 | -0.51 | 4.97 | 5.92 | 1.68 | 2.84 | +23.61% |
| 2018 | 1.27 | -4.19 | -3.25 | 4.65 | -2.48 | -1.25 | 1.75 | -1.05 | 4.38 | -8.72 | 0.89 | -11.28 | -18.76% |
| 2019 | 6.84 | 0.99 | -0.56 | 3.00 | -8.07 | 4.05 | -0.09 | -4.20 | 7.39 | 5.74 | 2.04 | 1.86 | +19.42% |
| 2020 | -4.20 | -10.59 | -12.10 | 5.07 | 6.12 | -1.28 | -6.57 | 10.73 | 0.78 | -2.69 | 12.15 | 4.01 | -1.93% |
| 2021 | 2.03 | 5.32 | 8.52 | -2.40 | 1.46 | 0.47 | -2.75 | 1.80 | 4.28 | -0.03 | -4.32 | 4.37 | +19.57% |
| 2022 | -1.13 | 0.13 | 4.53 | -0.75 | 1.33 | -2.73 | 2.10 | 1.75 | -5.04 | 4.55 | 4.17 | -4.11 | +4.31% |
| 2023 | 4.26 | -0.12 | 2.76 | 1.29 | 4.19 | 7.37 | 2.29 | -0.13 | -1.74 | -3.06 | 5.81 | 0.22 | +25.13% |
| 2024 | 5.70 | 7.89 | 3.51 | -2.15 | 2.12 | 2.72 | -2.41 | -9.97 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 18.16% | 18.83% | 16.74% | 15.75% | 18.95% |
| Коэффициент Шарпа | 0.43 | -0.17 | 0.33 | 0.59 | 0.52 |
| Лучший месяц | +7.89% | +7.89% | +7.89% | +7.89% | +12.15% |
| Худший месяц | -9.97% | -9.97% | -9.97% | -9.97% | -12.10% |
| Максимальный убыток | -16.12% | -16.12% | -16.12% | -16.12% | -35.79% |
| Outperformance | -3.88% | - | -6.33% | -5.20% | -12.12% |
Все котировки в JPY
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Japan Equity (Form... | paying dividend | 7,145.0000 | +8.27% | +40.60% | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 352.3200 | +5.91% | +13.96% | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 99,964.9609 | +15.42% | +65.53% | |
| GS Japan Eq.R EUR | reinvestment | 328.2600 | +6.58% | +16.18% | |
| GS Japan Eq.Z EUR | reinvestment | 12,254.5000 | +7.49% | +19.21% | |
| Goldman Sachs Japan Equity (Form... | paying dividend | 7,212.0000 | +8.34% | - | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 205.3900 | +6.06% | - | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 451.0400 | +13.64% | - | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 411.9800 | +12.34% | - | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 61.1100 | +6.72% | +16.64% | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 9,730.0000 | +9.12% | +43.96% | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 21,554.4609 | +14.43% | +59.69% | |
| GS Japan Eq.X USD | reinvestment | 157.7200 | +5.33% | +3.21% | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 7,733.0000 | +8.98% | - | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 7,284.0000 | +7.72% | +38.48% | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 8,253.0000 | +8.28% | +40.62% |
Результат
| C начала года на сегодняшний день | +6.44% | ||
|---|---|---|---|
| 6 месяцев | +0.25% | ||
| 1 год | +9.12% | ||
| 3 года | +43.96% | ||
| 5 лет | +88.49% | ||
| 10 лет | +129.16% | ||
| С самого начала | +174.39% | ||
| Год | |||
| 2023 | +25.13% | ||
| 2022 | +4.31% | ||
| 2021 | +19.57% | ||
| 2020 | -1.93% | ||
| 2019 | +19.42% | ||
| 2018 | -18.76% | ||
| 2017 | +23.61% | ||
| 2016 | -3.58% | ||
| 2015 | +9.75% | ||
