Goldman Sachs US Enhanced Equity - I Cap EUR/ LU0293042627 /
Стоимость чистых активов02.10.2024 | Изменение+105.5000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
28,170.6309EUR | +0.38% | 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 | - | - | -4.35 | 6.79 | 1.78 | -9.89 | -0.24 | 6.96 | -4.13 | -9.07 | -20.69 | 11.59 | - |
2009 | -0.45 | -10.25 | 2.84 | 9.29 | -1.30 | 0.85 | 6.38 | 2.32 | 1.63 | -2.79 | 3.40 | 7.13 | +19.07% |
2010 | -0.30 | 5.14 | 6.33 | 3.59 | -0.96 | -5.15 | 0.58 | -1.65 | 0.77 | 1.51 | 6.60 | 2.82 | +20.32% |
2011 | -0.62 | 2.73 | -2.33 | -1.42 | 1.98 | -2.67 | -1.66 | -6.34 | -0.92 | 6.63 | 3.18 | 4.63 | +2.50% |
2012 | 3.60 | 2.18 | 3.31 | 0.05 | 0.64 | 1.16 | 4.55 | 0.18 | 0.45 | -2.48 | 0.29 | -0.93 | +13.55% |
2013 | 1.96 | 4.98 | 5.32 | -0.58 | 4.27 | -1.51 | 3.32 | -2.39 | 0.26 | 3.98 | 2.93 | 1.08 | +25.91% |
2014 | -1.77 | 2.16 | 0.99 | -0.10 | 4.12 | 1.74 | 1.46 | 6.09 | 2.41 | 2.53 | 3.02 | 2.54 | +28.06% |
2015 | 4.53 | 6.24 | 2.56 | -3.38 | 3.17 | -3.85 | 2.83 | -7.66 | -2.19 | 9.64 | 4.50 | -4.33 | +11.14% |
2016 | -5.21 | -1.02 | 1.88 | -0.10 | 4.18 | 0.20 | 3.17 | 0.21 | -0.72 | 0.60 | 6.79 | 2.30 | +12.46% |
2017 | -0.61 | 6.25 | -0.34 | -1.06 | -2.35 | -0.40 | -1.31 | -0.58 | 3.23 | 3.18 | 1.48 | 1.36 | +8.85% |
2018 | 0.97 | -1.51 | -3.27 | 2.15 | 5.39 | 0.28 | 3.75 | 3.81 | 0.21 | -4.15 | 2.22 | -10.01 | -1.18% |
2019 | 8.07 | 4.11 | 2.31 | 4.89 | -6.25 | 4.77 | 3.66 | -1.51 | 3.12 | -0.21 | 4.97 | 0.79 | +31.80% |
2020 | 0.52 | -8.05 | -13.62 | 13.14 | 4.08 | 0.41 | 0.12 | 4.68 | -2.64 | -1.89 | 7.98 | 2.35 | +4.44% |
2021 | -0.58 | 2.03 | 8.01 | 3.37 | -0.63 | 4.97 | 2.93 | 3.50 | -3.98 | 6.27 | 1.58 | 3.83 | +35.42% |
2022 | -4.03 | -3.83 | 4.45 | -3.08 | -0.65 | -5.74 | 11.81 | -2.22 | -7.33 | 7.91 | 1.25 | -9.12 | -11.98% |
2023 | 5.07 | -0.35 | 0.68 | -1.47 | 3.80 | 4.41 | 2.26 | -0.63 | -1.83 | -1.46 | 5.46 | 3.05 | +20.25% |
2024 | 3.32 | 6.22 | 3.93 | -3.34 | 3.95 | 5.58 | 0.27 | 0.87 | 1.04 | 0.20 | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 13.78% | 14.51% | 13.37% | 17.53% | 21.66% |
Коэффициент Шарпа | 2.16 | 1.13 | 2.09 | 0.60 | 0.55 |
Лучший месяц | +6.22% | +5.58% | +6.22% | +11.81% | +13.14% |
Худший месяц | -3.34% | -3.34% | -3.34% | -9.12% | -13.62% |
Максимальный убыток | -9.91% | -9.91% | -9.91% | -16.62% | -35.85% |
Outperformance | -2.20% | - | -1.15% | +16.79% | +28.05% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Goldman Sachs US Enhanced Equity... | reinvestment | 28,170.6309 | +31.26% | +47.48% | |
Goldman Sachs US Enhanced Equity... | reinvestment | 321,779.0313 | +37.89% | - | |
Goldman Sachs US Enhanced Equity... | reinvestment | 10,760.0195 | +35.50% | - | |
Goldman Sachs US Enhanced Equity... | paying dividend | 232.2400 | +36.74% | +36.26% | |
Goldman Sachs US Enhanced Equity... | reinvestment | 645.3800 | +30.19% | - | |
Goldman Sachs US Enhanced Equity... | reinvestment | 339.2800 | +38.00% | +40.04% | |
Goldman Sachs US Enhanced Equity... | reinvestment | 1,159.6200 | +30.09% | +43.55% | |
Goldman Sachs US Enhanced Equity... | reinvestment | 32,360.0898 | +35.94% | +37.38% | |
GS US Enhanced Eq.R USD | reinvestment | 520.3900 | +37.64% | +38.94% | |
Goldman Sachs US Enhanced Equity... | reinvestment | 250.2800 | +36.06% | +34.23% | |
Goldman Sachs US Enhanced Equity... | reinvestment | 282.2300 | +36.75% | +36.26% |
Результат
C начала года на сегодняшний день | +23.90% | ||
---|---|---|---|
6 месяцев | +9.41% | ||
1 год | +31.26% | ||
3 года | +47.48% | ||
5 лет | +103.17% | ||
10 лет | +261.33% | ||
С самого начала | +558.33% | ||
Год | |||
2023 | +20.25% | ||
2022 | -11.98% | ||
2021 | +35.42% | ||
2020 | +4.44% | ||
2019 | +31.80% | ||
2018 | -1.18% | ||
2017 | +8.85% | ||
2016 | +12.46% | ||
2015 | +11.14% |