Goldman Sachs US Equity ESG Portfolio Class P Shares/ LU0381555126 /
| Стоимость чистых активов10.10.2024 | Изменение+0.1800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 40.2700USD | +0.45% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | -18.58 | -8.74 | 1.35 | - |
| 2009 | -4.87 | -6.83 | 8.67 | 10.12 | 4.18 | 1.20 | 6.87 | 2.97 | 2.52 | -1.64 | 4.76 | 3.64 | +34.71% |
| 2010 | -2.52 | 2.25 | 5.50 | 1.77 | -8.71 | -4.71 | 5.30 | -5.59 | 9.60 | 2.92 | 0.11 | 6.82 | +11.62% |
| 2011 | 1.87 | 2.99 | -1.22 | 3.13 | -1.01 | -2.04 | -2.46 | -7.87 | -6.33 | 9.46 | -2.16 | 1.47 | -5.21% |
| 2012 | 4.97 | 5.73 | 2.99 | -1.54 | -6.91 | 3.46 | 2.49 | 2.24 | 3.10 | -2.12 | 1.63 | -0.53 | +15.85% |
| 2013 | 6.26 | 1.09 | 3.08 | 1.86 | 3.65 | -2.98 | 6.31 | -2.08 | 3.26 | 4.55 | 3.09 | 1.29 | +33.09% |
| 2014 | -3.09 | 4.85 | 0.00 | -1.06 | 2.54 | 2.15 | -0.38 | 3.01 | -1.18 | 1.45 | 3.72 | 0.60 | +13.04% |
| 2015 | -4.04 | 5.64 | -1.41 | 2.08 | -0.12 | -1.81 | 0.95 | -6.59 | -4.73 | 9.39 | 0.54 | -1.50 | -2.62% |
| 2016 | -10.44 | -0.48 | 5.62 | 0.19 | 2.01 | -2.09 | 4.99 | 0.49 | -1.23 | -0.62 | 3.19 | 1.88 | +2.56% |
| 2017 | 1.73 | 4.33 | 0.50 | 1.95 | -0.88 | 1.49 | 1.03 | -1.45 | 1.80 | 1.61 | 2.43 | 1.75 | +17.44% |
| 2018 | 5.32 | -2.50 | -5.18 | 3.33 | 0.96 | 1.05 | 2.96 | 3.17 | 0.88 | -6.73 | 0.40 | -8.96 | -6.23% |
| 2019 | 7.30 | 4.43 | 0.96 | 4.01 | -5.97 | 6.30 | 2.99 | -2.59 | 1.24 | 1.40 | 3.53 | 2.59 | +28.65% |
| 2020 | 1.60 | -11.54 | -9.77 | 12.95 | 3.58 | 1.28 | 6.47 | 7.31 | -3.64 | -2.70 | 11.51 | 3.22 | +18.49% |
| 2021 | 0.43 | 1.45 | 3.34 | 5.96 | 0.13 | 1.59 | 2.94 | 2.61 | -2.75 | 4.69 | 0.35 | 3.24 | +26.42% |
| 2022 | -9.73 | -2.18 | 4.19 | -8.29 | -4.95 | -7.59 | 9.80 | -2.34 | -8.86 | 6.97 | 5.18 | -3.48 | -21.35% |
| 2023 | 4.96 | -0.71 | 2.50 | 1.20 | 0.56 | 5.71 | 2.70 | -1.87 | -5.48 | -3.81 | 9.79 | 5.03 | +21.40% |
| 2024 | 1.12 | 3.52 | 3.59 | -3.20 | 2.77 | 3.73 | 0.08 | 2.54 | 2.69 | 0.32 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.20% | 13.00% | 12.18% | 17.77% | 18.87% |
| Коэффициент Шарпа | 1.73 | 1.70 | 2.34 | 0.19 | 0.52 |
| Лучший месяц | +5.03% | +3.73% | +9.79% | +9.80% | +12.95% |
| Худший месяц | -3.20% | -3.20% | -3.81% | -9.73% | -11.54% |
| Максимальный убыток | -7.73% | -7.73% | -7.73% | -30.83% | -33.37% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs US Equity ESG Port... | reinvestment | 39.6200 | +32.46% | +23.43% | |
| GS US Eq. ESG Pf.I USD | paying dividend | 47.5000 | +32.42% | +23.38% | |
| GS US Eq.ESG Pf.I GBP | paying dividend | 54.3200 | +24.21% | +28.93% | |
| GS US Eq. ESG Pf.I EUR | reinvestment | 25.3800 | +28.25% | +30.69% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 40.2700 | +31.69% | +21.37% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 40.2100 | +31.71% | +21.37% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 19.8900 | +23.93% | +28.32% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 40.2700 | +30.66% | +18.62% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 44.2200 | +31.37% | +20.42% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 44.1400 | +31.33% | +20.40% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 42.0700 | +26.26% | +24.58% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 40.8300 | +28.92% | +11.86% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 46.3400 | +23.18% | +25.86% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 33.1400 | +27.95% | +9.37% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 36.9100 | +32.30% | +23.12% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 45.2600 | +24.09% | +28.61% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 37.3300 | +32.33% | +23.12% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 44.3900 | +28.18% | +30.33% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 31.2900 | +29.89% | +14.36% | |
| GS US Eq. ESG Pf.OC EUR | reinvestment | 47.9500 | +27.19% | +27.39% | |
| GS US Eq.ESG Pf.OC SGD | paying dividend | 39.2100 | +25.75% | +16.35% |
Результат
| C начала года на сегодняшний день | +18.30% | ||
|---|---|---|---|
| 6 месяцев | +11.99% | ||
| 1 год | +31.69% | ||
| 3 года | +21.37% | ||
| 5 лет | +84.64% | ||
| 10 лет | +159.64% | ||
| С самого начала | +302.70% | ||
| Год | |||
| 2023 | +21.40% | ||
| 2022 | -21.35% | ||
| 2021 | +26.42% | ||
| 2020 | +18.49% | ||
| 2019 | +28.65% | ||
| 2018 | -6.23% | ||
| 2017 | +17.44% | ||
| 2016 | +2.56% | ||
| 2015 | -2.62% | ||
