Goldman Sachs US CORE® Equity Portfolio Other Currency Shares (Acc.) (HKD) (Close)/ LU2010164445 /
| Стоимость чистых активов06.09.2024 | Изменение-3.6000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 186.1600HKD | -1.90% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -3.23 | 9.81 | 3.10 | - |
| 2021 | -0.59 | 2.97 | 4.23 | 6.28 | 0.66 | 1.87 | 2.28 | 3.42 | -4.62 | 5.81 | -1.42 | 5.28 | +28.82% |
| 2022 | -5.81 | -3.09 | 4.28 | -8.29 | -0.78 | -8.45 | 7.56 | -1.77 | -8.76 | 8.10 | 3.43 | -6.05 | -19.71% |
| 2023 | 7.32 | -2.30 | 2.33 | 0.27 | 0.15 | 6.78 | 2.94 | -1.71 | -4.27 | -1.82 | 8.45 | 4.21 | +23.68% |
| 2024 | 1.39 | 6.11 | 3.93 | -4.44 | 5.19 | 3.76 | 1.31 | 2.72 | -4.30 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.25% | 13.93% | 12.97% | 17.91% | -% |
| Коэффициент Шарпа | 1.60 | 0.88 | 1.58 | 0.18 | - |
| Лучший месяц | +6.11% | +5.19% | +8.45% | +8.45% | - |
| Худший месяц | -4.44% | -4.44% | -4.44% | -8.76% | - |
| Максимальный убыток | -9.28% | -9.28% | -9.28% | -24.44% | - |
| Outperformance | - | - | - | - | - |
Все котировки в HKD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs US CORE® Equity Po... | paying dividend | 56.2900 | +25.94% | +24.05% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 42.9900 | +25.51% | +22.75% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 50.3300 | +24.70% | +20.87% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 28.7800 | +25.95% | +24.05% | |
| GS US Core Eq.Pf.I(C)USD | reinvestment | 30.0600 | +25.41% | +22.94% | |
| GS US Core Eq.Pf.I EUR H | reinvestment | 17.4500 | +23.50% | +15.11% | |
| GS US Core Eq.Pf.P(S)USD | reinvestment | 40.0800 | +25.49% | +22.76% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 203.7600 | +24.71% | +23.37% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 46.0400 | +25.21% | +21.93% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 44.9800 | +24.70% | +20.88% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 44.4400 | +24.69% | +20.86% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 41.8500 | +25.83% | +23.79% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 51.2600 | +20.43% | +30.77% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 44.2900 | +25.86% | +23.78% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 186.1600 | +24.00% | +21.28% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 16.2500 | +22.18% | +11.45% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 18.2600 | +18.96% | +16.75% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 45.0600 | +24.58% | +20.13% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 37.8500 | +21.08% | +28.48% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 79.5000 | +25.22% | +21.95% |
Результат
| C начала года на сегодняшний день | +16.14% | ||
|---|---|---|---|
| 6 месяцев | +7.65% | ||
| 1 год | +24.00% | ||
| 3 года | +21.28% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +67.09% | ||
| Год | |||
| 2023 | +23.68% | ||
| 2022 | -19.71% | ||
| 2021 | +28.82% | ||
