Goldman Sachs US Enhanced Equity - P Cap EUR/ LU0273690221 /
| Стоимость чистых активов26.08.2024 | Изменение-3.4100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,128.5100EUR | -0.30% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | -5.02 | 1.29 | -0.83 | -0.40 | -5.49 | 0.56 | - |
| 2008 | -9.45 | -7.03 | -5.95 | 6.74 | 1.89 | -9.99 | -0.30 | 6.55 | -4.99 | -9.17 | 19.18 | -25.86 | -37.22% |
| 2009 | -0.53 | -10.32 | 2.74 | 9.19 | -1.38 | 0.75 | 6.27 | 2.23 | 1.53 | -2.87 | 3.32 | 7.06 | +17.83% |
| 2010 | -0.39 | 5.04 | 6.25 | 3.50 | -1.06 | -5.23 | 0.50 | -1.75 | 0.69 | 1.43 | 6.51 | 2.74 | +19.05% |
| 2011 | -0.70 | 2.65 | -2.41 | -1.49 | 1.89 | -2.75 | -1.73 | -6.42 | -1.00 | 6.55 | 3.09 | 4.55 | +1.52% |
| 2012 | 3.51 | 2.10 | 3.23 | -0.04 | 0.56 | 1.08 | 4.47 | 0.10 | 0.37 | -2.57 | 0.21 | -1.01 | +12.46% |
| 2013 | 1.88 | 4.91 | 5.25 | -0.66 | 4.18 | -1.58 | 3.23 | -2.47 | 0.18 | 3.90 | 2.85 | 1.00 | +24.71% |
| 2014 | -1.85 | 2.08 | 0.90 | -0.18 | 4.04 | 1.67 | 1.38 | 6.00 | 2.33 | 2.45 | 2.94 | 2.45 | +26.83% |
| 2015 | 4.45 | 6.16 | 2.48 | -3.46 | 3.09 | -3.92 | 2.75 | -7.74 | -2.27 | 9.55 | 4.42 | -4.40 | +10.08% |
| 2016 | -5.29 | -1.09 | 1.81 | -0.17 | 4.10 | 0.13 | 3.09 | 0.14 | -0.78 | 0.52 | 6.71 | 2.23 | +11.46% |
| 2017 | -0.68 | 6.18 | -0.42 | -1.14 | -2.42 | -0.48 | -1.39 | -0.65 | 3.14 | 3.11 | 1.40 | 1.28 | +7.87% |
| 2018 | 0.89 | -1.57 | -3.35 | 2.08 | 5.31 | 0.21 | 3.67 | 3.74 | 0.15 | -4.22 | 2.14 | -10.08 | -2.02% |
| 2019 | 7.99 | 4.04 | 2.23 | 4.81 | -6.32 | 4.69 | 3.59 | -1.59 | 3.04 | -0.28 | 4.88 | 0.70 | +30.62% |
| 2020 | 0.44 | -8.12 | -13.69 | 13.06 | 4.00 | 0.33 | 0.04 | 4.60 | -2.71 | -1.97 | 7.90 | 2.27 | +3.50% |
| 2021 | -0.66 | 1.96 | 7.96 | 3.29 | -0.71 | 4.89 | 2.85 | 3.42 | -4.05 | 6.20 | 1.51 | 3.75 | +34.26% |
| 2022 | -4.10 | -3.90 | 4.37 | -3.15 | -0.73 | -5.80 | 11.73 | -2.29 | -7.40 | 7.82 | 1.17 | -9.19 | -12.78% |
| 2023 | 4.99 | -0.42 | 0.60 | -1.54 | 3.72 | 4.34 | 2.18 | -0.70 | -1.91 | -1.53 | 5.38 | 2.97 | +19.16% |
| 2024 | 3.24 | 6.15 | 3.88 | -3.42 | 3.87 | 5.50 | 0.19 | -0.78 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.88% | 14.12% | 13.30% | 17.51% | 21.64% |
| Коэффициент Шарпа | 2.05 | 1.30 | 1.78 | 0.39 | 0.49 |
| Лучший месяц | +6.15% | +6.15% | +6.15% | +11.73% | +13.06% |
| Худший месяц | -3.42% | -3.42% | -3.42% | -9.19% | -13.69% |
| Максимальный убыток | -9.96% | -9.96% | -9.96% | -16.97% | -35.90% |
| Outperformance | +3.97% | - | +3.38% | +14.10% | +14.20% |
Все котировки в EUR
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 | +19.77% | ||
|---|---|---|---|
| 6 месяцев | +10.36% | ||
| 1 год | +27.03% | ||
| 3 года | +34.70% | ||
| 5 лет | +93.04% | ||
| 10 лет | +225.51% | ||
| С самого начала | +321.73% | ||
| Год | |||
| 2023 | +19.16% | ||
| 2022 | -12.78% | ||
| 2021 | +34.26% | ||
| 2020 | +3.50% | ||
| 2019 | +30.62% | ||
| 2018 | -2.02% | ||
| 2017 | +7.87% | ||
| 2016 | +11.46% | ||
| 2015 | +10.08% | ||
