Goldman Sachs Japan Equity Partners Portfolio Class P Shares (USD-Hedged) (Snap)/ LU1861305297 /
| Стоимость чистых активов22.08.2024 | Изменение+0.3200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 22.9800USD | +1.41% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.97 | 14.23 | 1.62 | - |
| 2021 | -0.07 | 0.21 | 3.80 | -1.87 | 1.49 | -0.60 | -0.13 | 3.10 | 6.41 | 0.00 | -0.12 | 2.89 | +15.86% |
| 2022 | -11.42 | -2.02 | 2.41 | -4.77 | -0.42 | -3.97 | 5.76 | 0.84 | -5.96 | 7.22 | 5.15 | -7.12 | -15.00% |
| 2023 | 7.52 | -1.05 | 4.16 | 1.27 | 7.89 | 6.45 | 2.56 | -0.53 | -3.16 | -3.87 | 8.04 | 2.13 | +35.09% |
| 2024 | 5.00 | 7.78 | 2.85 | -3.80 | 2.93 | 4.25 | -1.52 | 1.10 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 22.19% | 24.07% | 20.09% | 19.25% | -% |
| Коэффициент Шарпа | 1.32 | 0.36 | 1.17 | 0.57 | - |
| Лучший месяц | +7.78% | +7.78% | +8.04% | +8.04% | - |
| Худший месяц | -3.80% | -3.80% | -3.87% | -11.42% | - |
| Максимальный убыток | -21.34% | -21.34% | -21.34% | -24.78% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GS Japan Eq.Partners Pf.I Sh.EUR... | reinvestment | 26.1500 | +25.72% | +45.12% | |
| GS Japan Eq.Partners Pf.I Sh.Acc... | reinvestment | 26,585.2695 | +21.78% | +39.81% | |
| GS Japan Eq.Partners Pf.I Sh.EUR... | reinvestment | 16.2500 | +18.53% | +10.69% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 18,123.5000 | +22.70% | +42.96% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 12.6600 | +22.44% | +7.38% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 34.6500 | +27.67% | +53.32% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 28,522.3594 | +21.12% | +37.52% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 33.1300 | +26.98% | +50.80% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 26.2500 | +17.98% | +9.56% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 27.8200 | +27.03% | +50.46% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 29,442.9609 | +20.81% | +38.64% | |
| Goldman Sachs Japan Equity Partn... | paying dividend | 30.0400 | +26.32% | +47.98% | |
| Goldman Sachs Japan Equity Partn... | paying dividend | 16.2400 | +17.96% | +9.62% | |
| Goldman Sachs Japan Equity Partn... | paying dividend | 22.9800 | +26.96% | +50.39% | |
| GS Japan Eq.Partners Pf.B.Sh.Acc... | reinvestment | 24,651.1191 | +20.79% | +36.41% | |
| GS Japan Eq.Partners Pf.OC Sh.CH... | reinvestment | 22.9300 | +22.23% | +36.90% | |
| GS Japan Eq.Partners Pf.OC Sh.EU... | reinvestment | 12.4000 | +17.65% | +8.01% | |
| GS Japan Eq.Partners Pf.R Sh. Sn... | reinvestment | 26,426.8301 | +21.70% | +39.52% | |
| GS Japan Eq.Partners Pf.R Sh.EUR... | reinvestment | 26.0100 | +25.59% | +44.82% | |
| Goldman Sachs Japan Equity Partn... | paying dividend | 11.3600 | +17.92% | +9.39% | |
| Goldman Sachs Japan Equity Partn... | paying dividend | 15,050.7598 | +21.70% | +39.51% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 13.6000 | +26.63% | - | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 9.7700 | +20.47% | - | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 15.7200 | +24.66% | - | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 163.3600 | +25.61% | - | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 24.1300 | +24.64% | +41.61% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 27.6600 | +27.00% | +50.08% | |
| Goldman Sachs Japan Equity Partn... | paying dividend | 27.7300 | +26.99% | +50.20% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 23.6400 | +27.58% | +53.01% |
Результат
| C начала года на сегодняшний день | +19.63% | ||
|---|---|---|---|
| 6 месяцев | +5.90% | ||
| 1 год | +26.96% | ||
| 3 года | +50.39% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +84.58% | ||
| Год | |||
| 2023 | +35.09% | ||
| 2022 | -15.00% | ||
| 2021 | +15.86% | ||
