Goldman Sachs Japan Equity (Former NN) - P Dis JPY/ LU0082087866 /
| Стоимость чистых активов14.11.2024 | Изменение+26.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 7,924.0000JPY | +0.33% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | 5.28 | -2.41 | -4.85 | -8.17 | -5.03 | -10.35 | 5.33 | 0.61 | -0.69 | - |
| 2002 | -6.11 | 4.13 | 7.13 | 1.60 | 2.04 | -11.03 | -2.91 | -4.41 | -2.19 | -4.32 | 2.97 | -7.64 | -20.20% |
| 2003 | -4.28 | -1.52 | -4.62 | -4.72 | 9.27 | 6.62 | 5.05 | 6.81 | 0.03 | 1.52 | -3.25 | 3.53 | +13.92% |
| 2004 | -0.54 | 2.43 | 7.40 | 0.64 | -3.44 | 3.17 | -3.68 | -0.57 | -2.85 | -0.69 | 0.82 | 5.13 | +7.43% |
| 2005 | -0.66 | 2.98 | 0.85 | -4.28 | 1.54 | 2.89 | 2.11 | 6.92 | 12.62 | 0.73 | 9.61 | 8.29 | +51.65% |
| 2006 | 3.82 | -2.63 | 4.89 | 1.03 | -9.76 | 0.63 | -1.26 | 4.24 | -1.15 | 1.42 | -1.75 | 5.76 | +4.30% |
| 2007 | 0.91 | 0.57 | -2.74 | -0.96 | 4.38 | 1.18 | -2.93 | -7.50 | 2.73 | -0.28 | -6.98 | -4.61 | -15.74% |
| 2008 | -9.60 | -1.56 | -8.85 | 13.94 | 4.47 | -7.64 | -1.91 | -5.35 | -14.56 | -22.02 | -5.52 | 2.96 | -46.35% |
| 2009 | -9.44 | -5.33 | 1.65 | 8.48 | 6.51 | 2.46 | 2.69 | 0.89 | -4.84 | -1.72 | -4.96 | 8.10 | +2.69% |
| 2010 | -0.67 | -0.84 | 9.50 | 0.23 | -10.05 | -4.64 | 1.31 | -5.65 | 3.39 | -1.46 | 5.83 | 4.06 | -0.55% |
| 2011 | 1.05 | 5.17 | -9.44 | -0.04 | -1.14 | 0.31 | -1.41 | -7.62 | -3.30 | 0.95 | -0.40 | -2.33 | -17.48% |
| 2012 | 3.38 | 11.60 | 4.00 | -5.51 | -10.13 | 7.04 | -4.42 | -0.39 | 1.18 | 0.05 | 4.97 | 9.44 | +20.77% |
| 2013 | 9.57 | 2.46 | 6.28 | 11.82 | -3.17 | 1.92 | 0.52 | -4.16 | 8.35 | 0.53 | 5.60 | 4.26 | +52.09% |
| 2014 | -5.55 | -2.09 | -1.37 | -2.25 | 3.32 | 5.10 | 2.47 | -0.45 | 4.87 | -0.73 | 5.70 | 0.58 | +9.30% |
| 2015 | -0.93 | 7.06 | 1.41 | 4.42 | 5.56 | -2.79 | 0.52 | -7.73 | -6.28 | 10.02 | 1.15 | -2.36 | +8.85% |
| 2016 | -7.51 | -12.38 | 4.84 | -0.92 | 3.08 | -10.87 | 7.74 | 0.11 | -0.09 | 5.50 | 5.89 | 2.75 | -4.33% |
| 2017 | 0.47 | 0.82 | -0.79 | 1.26 | 1.05 | 2.83 | 0.59 | -0.56 | 4.92 | 5.83 | 1.63 | 2.75 | +22.64% |
| 2018 | 1.22 | -4.26 | -3.29 | 4.56 | -2.53 | -1.32 | 1.68 | -1.10 | 4.31 | -8.78 | 0.81 | -11.33 | -19.39% |
| 2019 | 6.77 | 0.92 | -0.63 | 2.95 | -8.14 | 3.99 | -0.17 | -4.28 | 7.33 | 5.69 | 1.95 | 1.79 | +18.47% |
| 2020 | -4.26 | -10.64 | -12.16 | 4.98 | 6.05 | -1.31 | -6.64 | 10.65 | 0.71 | -2.75 | 12.07 | 3.95 | -2.69% |
| 2021 | 1.98 | 5.25 | 8.44 | -2.48 | 1.41 | 0.39 | -2.81 | 1.72 | 4.22 | -0.09 | -4.39 | 4.31 | +18.63% |
| 2022 | -1.19 | 0.06 | 4.47 | -0.80 | 1.25 | -2.80 | 2.04 | 1.69 | -5.09 | 4.47 | 4.09 | -4.17 | +3.48% |
| 2023 | 4.20 | -0.19 | 2.71 | 1.22 | 4.12 | 7.29 | 2.23 | -0.18 | -1.79 | -3.12 | 5.73 | 0.16 | +24.19% |
| 2024 | 5.62 | 7.82 | 3.44 | -2.22 | 2.06 | 2.65 | -2.48 | -0.18 | -1.73 | -0.49 | 2.27 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 21.52% | 25.01% | 20.60% | 17.16% | 19.76% |
| Коэффициент Шарпа | 0.81 | 0.05 | 0.80 | 0.64 | 0.47 |
| Лучший месяц | +7.82% | +2.65% | +7.82% | +7.82% | +12.07% |
| Худший месяц | -2.48% | -2.48% | -2.48% | -5.09% | -12.16% |
| Максимальный убыток | -22.22% | -22.22% | -22.22% | -22.22% | -35.91% |
| Outperformance | -5.50% | - | -7.31% | -8.34% | -17.70% |
Все котировки в JPY
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Japan Equity (Form... | reinvestment | 111,991.8594 | +26.05% | +76.04% | |
| GS Japan Eq.Z EUR | reinvestment | 13,253.7803 | +20.21% | +22.25% | |
| Goldman Sachs Japan Equity (Form... | paying dividend | 7,924.0000 | +19.50% | +48.11% | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 379.4200 | +18.41% | +16.88% | |
| GS Japan Eq.R EUR | reinvestment | 354.1500 | +19.16% | +19.16% | |
| Goldman Sachs Japan Equity (Form... | paying dividend | 8,012.0000 | +20.27% | - | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 221.2400 | +18.51% | - | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 501.8500 | +24.21% | - | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 456.5700 | +22.53% | - | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 65.9500 | +19.32% | +19.65% | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 10,814.0000 | +20.45% | +51.63% | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 23,987.0000 | +24.52% | +68.85% | |
| GS Japan Eq.X USD | reinvestment | 164.2300 | +14.98% | +6.64% | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 8,591.0000 | +20.27% | - | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 8,066.0000 | +18.91% | +45.89% | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 9,151.0000 | +19.51% | +48.10% |
Результат
| C начала года на сегодняшний день | +17.48% | ||
|---|---|---|---|
| 6 месяцев | +2.14% | ||
| 1 год | +19.50% | ||
| 3 года | +48.11% | ||
| 5 лет | +79.21% | ||
| 10 лет | +116.91% | ||
| С самого начала | +105.05% | ||
| Год | |||
| 2023 | +24.19% | ||
| 2022 | +3.48% | ||
| 2021 | +18.63% | ||
| 2020 | -2.69% | ||
| 2019 | +18.47% | ||
| 2018 | -19.39% | ||
| 2017 | +22.64% | ||
| 2016 | -4.33% | ||
| 2015 | +8.85% | ||
Дивиденды
| 14.12.2022 | 53.00 JPY |
| 14.12.2021 | 42.00 JPY |
| 14.12.2020 | 25.00 JPY |
| 16.12.2019 | 35.00 JPY |
| 14.12.2018 | 9.00 JPY |
| 14.12.2017 | 12.00 JPY |
| 14.12.2016 | 7.00 JPY |
| 14.12.2015 | 7.90 JPY |
| 15.12.2014 | 8.00 JPY |
| 16.12.2013 | 8.00 JPY |
| 14.12.2012 | 14.15 JPY |
| 14.12.2011 | 7.25 JPY |
| 14.12.2010 | 7.00 JPY |
| 04.01.2010 | 10.00 JPY |
| 16.12.2008 | 22.00 JPY |
| 18.12.2007 | 22.00 JPY |
| 14.12.2006 | 22.00 JPY |
| 14.12.2005 | 20.00 JPY |
| 10.12.2004 | 25.00 JPY |
