Goldman Sachs US Enhanced Equity - I Cap USD/ LU0191250843 /
| Стоимость чистых активов26.08.2024 | Изменение-1.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 334.0300USD | -0.32% | 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 | - | - | - | - | - | - | - | 0.07 | 1.58 | 1.18 | 5.05 | 2.88 | - |
| 2005 | -1.84 | 2.42 | -1.77 | -3.01 | 3.87 | 0.09 | 3.31 | -0.67 | 1.50 | -2.88 | 4.30 | -0.33 | +4.72% |
| 2006 | 2.84 | 0.06 | 1.25 | 0.77 | -3.20 | 0.29 | 0.98 | 1.78 | 2.35 | 3.22 | 1.42 | 1.60 | +14.03% |
| 2007 | 1.27 | -2.38 | 1.44 | 4.71 | 3.29 | -2.33 | -3.67 | 0.92 | 3.57 | 1.41 | -4.05 | 0.25 | +4.06% |
| 2008 | -8.26 | -4.47 | -1.71 | 5.01 | 1.78 | -8.62 | -1.17 | 0.94 | -8.51 | -17.87 | -5.92 | 3.20 | -38.78% |
| 2009 | -8.22 | 2.22 | - | - | 7.27 | -0.08 | 7.54 | 3.57 | 3.52 | -1.88 | 5.22 | 2.40 | +22.58% |
| 2010 | -3.40 | 3.23 | 5.43 | 1.80 | -8.94 | -5.31 | 6.97 | -4.04 | 8.24 | 3.35 | -0.16 | 5.96 | +12.10% |
| 2011 | 1.57 | 3.49 | 0.36 | 3.06 | -1.18 | -1.84 | -2.54 | -6.15 | -7.67 | 10.84 | -0.42 | 0.91 | -0.81% |
| 2012 | 4.46 | 4.41 | 2.85 | -0.56 | -5.97 | 3.82 | 1.47 | 2.54 | 2.53 | -1.79 | 0.66 | 0.42 | +15.31% |
| 2013 | 4.98 | 1.12 | 3.45 | 2.08 | 2.51 | -1.22 | 5.55 | -3.08 | 2.93 | 4.43 | 3.09 | 2.30 | +31.63% |
| 2014 | -3.91 | 4.62 | 0.77 | 0.51 | 2.47 | 2.08 | -0.85 | 4.44 | -1.78 | 1.70 | 2.51 | -0.47 | +12.38% |
| 2015 | -2.52 | 5.60 | -1.79 | 0.80 | 0.95 | -2.28 | 1.97 | -6.35 | -2.56 | 8.49 | -0.09 | -1.59 | -0.23% |
| 2016 | -5.59 | -0.61 | 6.85 | 0.42 | 1.26 | 0.00 | 3.85 | -0.19 | 0.18 | -1.87 | 3.34 | 1.72 | +9.19% |
| 2017 | 1.83 | 4.48 | 0.30 | 0.74 | 0.85 | 1.02 | 2.01 | 0.26 | 2.65 | 1.67 | 3.86 | 2.08 | +23.93% |
| 2018 | 4.74 | -3.57 | -2.46 | 0.35 | 1.83 | 0.29 | 3.97 | 3.23 | 0.04 | -6.50 | 2.14 | -9.15 | -5.93% |
| 2019 | 8.48 | 3.32 | 0.88 | 4.68 | -6.78 | 7.07 | 1.35 | -2.59 | 2.08 | 2.12 | 3.74 | 2.60 | +29.42% |
| 2020 | -0.76 | -8.87 | -13.71 | 12.93 | 5.70 | 1.38 | 5.41 | 5.87 | -4.53 | -2.55 | 10.89 | 4.69 | +13.84% |
| 2021 | -1.29 | 1.94 | 4.58 | 5.87 | 0.55 | 2.19 | 2.92 | 3.03 | -5.73 | 6.12 | -1.19 | 4.90 | +25.86% |
| 2022 | -5.39 | -3.64 | 3.47 | -8.10 | 0.89 | -8.01 | 9.05 | -3.57 | -9.72 | 8.87 | 5.48 | -5.80 | -17.39% |
| 2023 | 6.92 | -2.70 | 3.15 | 0.12 | 0.24 | 6.85 | 3.34 | -2.18 | -4.24 | -1.62 | 8.86 | 4.34 | +24.47% |
| 2024 | 1.59 | 5.82 | 3.72 | -4.31 | 5.55 | 4.23 | 1.24 | 2.55 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.00% | 13.16% | 12.57% | 17.48% | 21.42% |
| Коэффициент Шарпа | 2.47 | 2.04 | 2.33 | 0.35 | 0.55 |
| Лучший месяц | +5.82% | +5.82% | +8.86% | +9.05% | +12.93% |
| Худший месяц | -4.31% | -4.31% | -4.31% | -9.72% | -13.71% |
| Максимальный убыток | -9.08% | -9.08% | -9.08% | -24.13% | -36.05% |
| Outperformance | -1.16% | - | -0.87% | +8.75% | +20.22% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs US Enhanced Equity... | reinvestment | 27,387.4902 | +28.16% | +38.38% | |
| Goldman Sachs US Enhanced Equity... | reinvestment | 317,289.7813 | +32.80% | - | |
| Goldman Sachs US Enhanced Equity... | reinvestment | 10,614.1602 | +30.19% | - | |
| Goldman Sachs US Enhanced Equity... | paying dividend | 228.8600 | +31.36% | +28.03% | |
| Goldman Sachs US Enhanced Equity... | reinvestment | 627.9500 | +27.12% | - | |
| Goldman Sachs US Enhanced Equity... | reinvestment | 334.0300 | +32.56% | +31.58% | |
| Goldman Sachs US Enhanced Equity... | reinvestment | 1,128.5100 | +27.03% | +34.70% | |
| Goldman Sachs US Enhanced Equity... | reinvestment | 31,954.1895 | +30.83% | +29.26% | |
| GS US Enhanced Eq.R USD | reinvestment | 512.4800 | +32.21% | +30.56% | |
| Goldman Sachs US Enhanced Equity... | reinvestment | 246.7600 | +30.70% | +26.12% | |
| Goldman Sachs US Enhanced Equity... | reinvestment | 278.1200 | +31.36% | +28.04% |
Результат
| C начала года на сегодняшний день | +21.87% | ||
|---|---|---|---|
| 6 месяцев | +14.16% | ||
| 1 год | +32.56% | ||
| 3 года | +31.58% | ||
| 5 лет | +103.02% | ||
| 10 лет | +201.50% | ||
| С самого начала | +469.92% | ||
| Год | |||
| 2023 | +24.47% | ||
| 2022 | -17.39% | ||
| 2021 | +25.86% | ||
| 2020 | +13.84% | ||
| 2019 | +29.42% | ||
| 2018 | -5.93% | ||
| 2017 | +23.93% | ||
| 2016 | +9.19% | ||
| 2015 | -0.23% | ||
