Goldman Sachs US Equity ESG Portfolio Class IS Shares (GBP)/ LU1820776158 /
Стоимость чистых активов09.07.2024 | Изменение+0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
19.2900GBP | +0.26% | 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 | - | - | - | - | - | - | - | - | - | -3.30 | 7.98 | 0.69 | - |
2021 | 0.00 | -0.08 | 4.59 | 5.34 | -1.81 | 4.03 | 2.11 | 3.26 | 0.19 | 2.70 | 3.38 | 1.82 | +28.44% |
2022 | -9.05 | -3.01 | 7.56 | -3.95 | -5.16 | -2.34 | 8.39 | 1.50 | -4.68 | 3.63 | 0.84 | -4.57 | -11.73% |
2023 | 3.44 | 0.39 | 0.52 | 0.32 | 1.67 | 3.04 | 1.54 | -0.36 | -1.88 | -3.16 | 4.99 | 4.32 | +15.51% |
2024 | 1.17 | 4.10 | 3.99 | -2.24 | 0.93 | 4.86 | -0.62 | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 9.98% | 10.06% | 10.37% | 15.01% | -% |
Коэффициент Шарпа | 2.21 | 2.59 | 1.65 | 0.35 | - |
Лучший месяц | +4.86% | +4.86% | +4.99% | +8.39% | - |
Худший месяц | -2.24% | -2.24% | -3.16% | -9.05% | - |
Максимальный убыток | -4.16% | -4.16% | -6.80% | -20.53% | - |
Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Goldman Sachs US Equity ESG Port... | reinvestment | 37.7500 | +21.38% | +20.41% | |
GS US Eq. ESG Pf.I USD | paying dividend | 45.2400 | +21.29% | +20.34% | |
GS US Eq.ESG Pf.I GBP | paying dividend | 52.7300 | +21.07% | +30.07% | |
GS US Eq. ESG Pf.I EUR | reinvestment | 24.4300 | +22.89% | +31.98% | |
Goldman Sachs US Equity ESG Port... | paying dividend | 38.4100 | +20.63% | +18.37% | |
Goldman Sachs US Equity ESG Port... | reinvestment | 38.3500 | +20.64% | +18.36% | |
Goldman Sachs US Equity ESG Port... | reinvestment | 19.2900 | +20.71% | +29.46% | |
Goldman Sachs US Equity ESG Port... | paying dividend | 38.4900 | +19.72% | +15.69% | |
Goldman Sachs US Equity ESG Port... | reinvestment | 42.1300 | +20.34% | +17.42% | |
Goldman Sachs US Equity ESG Port... | reinvestment | 40.6600 | +21.01% | +25.84% | |
Goldman Sachs US Equity ESG Port... | paying dividend | 45.0800 | +20.05% | +26.99% | |
Goldman Sachs US Equity ESG Port... | reinvestment | 31.8400 | +17.15% | +6.95% | |
Goldman Sachs US Equity ESG Port... | paying dividend | 35.1600 | +21.21% | +20.07% | |
Goldman Sachs US Equity ESG Port... | paying dividend | 43.9500 | +20.96% | +29.77% | |
Goldman Sachs US Equity ESG Port... | reinvestment | 35.5600 | +21.24% | +20.09% | |
Goldman Sachs US Equity ESG Port... | reinvestment | 42.7300 | +22.82% | +31.64% | |
Goldman Sachs US Equity ESG Port... | reinvestment | 29.9500 | +18.90% | +11.84% | |
GS US Eq. ESG Pf.OC EUR | reinvestment | 46.2600 | +21.93% | +28.71% | |
GS US Eq.ESG Pf.OC SGD | paying dividend | 38.6500 | +20.56% | +17.30% | |
Goldman Sachs US Equity ESG Port... | paying dividend | 42.2000 | +20.30% | +17.42% | |
Goldman Sachs US Equity ESG Port... | reinvestment | 39.1500 | +18.03% | +9.36% |
Результат
C начала года на сегодняшний день | +12.61% | ||
---|---|---|---|
6 месяцев | +13.87% | ||
1 год | +20.71% | ||
3 года | +29.46% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +57.34% | ||
Год | |||
2023 | +15.51% | ||
2022 | -11.73% | ||
2021 | +28.44% |