Goldman Sachs US Enhanced Equity - P Dis USD/ LU0082088088 /
| Стоимость чистых активов26.08.2024 | Изменение-0.7400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 228.8600USD | -0.32% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | 9.19 | -0.24 | -2.16 | -2.55 | -6.41 | -9.90 | 1.51 | 7.45 | 0.71 | - |
| 2002 | -4.02 | -0.36 | 2.53 | -5.77 | 0.20 | -6.27 | -9.39 | 2.00 | -10.86 | 8.12 | 4.08 | -5.29 | -23.81% |
| 2003 | -2.56 | -1.41 | 0.91 | 7.64 | 4.04 | 1.00 | 0.99 | 2.05 | -1.26 | 5.73 | 0.86 | 3.62 | +23.31% |
| 2004 | 1.34 | 1.51 | -1.36 | -1.80 | 1.06 | 1.87 | -3.05 | -0.02 | 1.51 | 1.12 | 4.96 | 1.97 | +9.25% |
| 2005 | -1.93 | 2.36 | -1.85 | -3.08 | 3.79 | 0.02 | 3.23 | -0.76 | 1.42 | -2.95 | 4.22 | -1.25 | +2.86% |
| 2006 | 2.75 | -0.02 | 1.16 | 0.71 | -3.28 | 0.22 | 0.89 | 1.69 | 2.28 | 3.16 | 1.31 | 1.50 | +12.92% |
| 2007 | 1.19 | -2.44 | 1.36 | 4.62 | 3.21 | -2.40 | -3.75 | 0.84 | 3.49 | 1.33 | -4.12 | 0.15 | +3.05% |
| 2008 | -8.33 | -4.55 | -1.78 | 4.91 | 1.71 | -8.71 | -1.25 | 0.85 | -8.61 | -17.95 | -5.98 | 3.07 | -39.42% |
| 2009 | -8.30 | -11.11 | 7.39 | 8.97 | 5.37 | -0.17 | 7.43 | 3.47 | 3.44 | -1.96 | 5.12 | 2.30 | +21.63% |
| 2010 | -3.50 | 3.15 | 5.36 | 1.71 | -8.67 | -5.39 | 6.87 | -4.13 | 8.16 | 3.26 | -0.24 | 5.87 | +11.42% |
| 2011 | 1.47 | 3.42 | 0.27 | 2.98 | -1.25 | -1.92 | -2.61 | -6.24 | -7.74 | 10.76 | -0.50 | 0.83 | -1.76% |
| 2012 | 4.38 | 4.33 | 2.77 | -0.66 | -6.05 | 3.74 | 1.39 | 2.44 | 2.45 | -1.86 | 0.58 | 0.34 | +14.22% |
| 2013 | 4.89 | 1.03 | 3.38 | 1.99 | 2.41 | -1.29 | 5.45 | -3.15 | 2.84 | 4.35 | 3.01 | 2.21 | +30.33% |
| 2014 | -3.93 | 4.55 | 0.69 | 0.42 | 2.38 | 2.01 | -0.93 | 4.36 | -1.86 | 1.62 | 2.41 | -0.56 | +11.38% |
| 2015 | -2.59 | 5.52 | -1.87 | 0.72 | 0.86 | -2.35 | 1.88 | -6.43 | -2.64 | 8.42 | -0.17 | -1.68 | -1.17% |
| 2016 | -5.65 | -0.68 | 6.78 | 0.33 | 1.18 | -0.08 | 3.78 | -0.27 | 0.10 | -1.94 | 3.26 | 1.65 | +8.22% |
| 2017 | 1.75 | 4.40 | 0.24 | 0.66 | 0.76 | 0.95 | 1.94 | 0.18 | 2.57 | 1.61 | 3.79 | 1.99 | +22.81% |
| 2018 | 4.66 | -3.64 | -2.53 | 0.27 | 1.75 | 0.22 | 3.90 | 3.14 | -0.03 | -6.57 | 2.07 | -9.21 | -6.78% |
| 2019 | 8.40 | 3.24 | 0.81 | 4.61 | -6.85 | 6.99 | 1.27 | -2.66 | 2.00 | 2.05 | 3.67 | 2.52 | +28.25% |
| 2020 | -0.83 | -8.93 | -13.77 | 12.85 | 5.61 | 1.31 | 5.33 | 5.78 | -4.60 | -2.63 | 10.81 | 4.61 | +12.81% |
| 2021 | -1.37 | 1.87 | 4.50 | 5.80 | 0.47 | 2.11 | 2.84 | 2.95 | -5.80 | 6.04 | -1.27 | 4.82 | +24.73% |
| 2022 | -5.47 | -3.71 | 3.39 | -8.17 | 0.81 | -8.07 | 8.96 | -3.64 | -9.78 | 8.78 | 5.40 | -5.88 | -18.14% |
| 2023 | 6.84 | -2.76 | 3.07 | 0.04 | 0.16 | 6.77 | 3.26 | -2.25 | -4.31 | -1.69 | 8.78 | 4.26 | +23.34% |
| 2024 | 1.51 | 5.75 | 3.64 | -4.38 | 5.46 | 4.16 | 1.16 | 2.48 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
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 | 2.37 | 1.95 | 2.23 | 0.29 | 0.50 |
| Лучший месяц | +5.75% | +5.75% | +8.78% | +8.96% | +12.85% |
| Худший месяц | -4.38% | -4.38% | -4.38% | -9.78% | -13.77% |
| Максимальный убыток | -9.13% | -9.13% | -9.13% | -24.68% | -36.11% |
| Outperformance | +2.61% | - | +1.87% | +6.72% | +6.35% |
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 | +21.15% | ||
|---|---|---|---|
| 6 месяцев | +13.64% | ||
| 1 год | +31.36% | ||
| 3 года | +28.03% | ||
| 5 лет | +93.99% | ||
| 10 лет | +175.15% | ||
| С самого начала | +337.76% | ||
| Год | |||
| 2023 | +23.34% | ||
| 2022 | -18.14% | ||
| 2021 | +24.73% | ||
| 2020 | +12.81% | ||
| 2019 | +28.25% | ||
| 2018 | -6.78% | ||
| 2017 | +22.81% | ||
| 2016 | +8.22% | ||
| 2015 | -1.17% | ||
Дивиденды
| 16.12.2019 | 0.05 USD |
| 14.12.2018 | 0.25 USD |
| 14.12.2017 | 0.20 USD |
| 14.12.2016 | 0.20 USD |
| 14.12.2015 | 0.15 USD |
| 15.12.2014 | 0.20 USD |
| 16.12.2013 | 0.20 USD |
| 14.12.2011 | 0.25 USD |
| 14.12.2010 | 0.50 USD |
| 04.01.2010 | 0.50 USD |
| 16.12.2008 | 0.64 USD |
| 18.12.2007 | 0.67 USD |
| 14.12.2006 | 0.60 USD |
