Goldman Sachs US Equity Income - I Cap PLN (hedged i)/ LU0430559921 /
| Стоимость чистых активов10.07.2024 | Изменение+842.8828 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 98,302.0234PLN | +0.86% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | - | 3.37 | - |
| 2010 | -2.55 | 3.10 | 4.69 | 0.75 | -5.51 | -2.39 | 6.31 | -2.15 | 7.56 | 2.78 | -1.40 | 4.61 | +15.93% |
| 2011 | 0.20 | 3.50 | 0.80 | 4.39 | 0.15 | -2.29 | -2.82 | -3.17 | -7.25 | 9.40 | -1.73 | 2.06 | +2.27% |
| 2012 | 4.19 | 2.96 | 1.69 | -0.22 | -5.43 | 3.34 | 0.67 | 2.76 | 2.86 | -1.31 | 0.92 | 2.44 | +15.48% |
| 2013 | 4.69 | 3.88 | 4.46 | 1.62 | 0.62 | 0.10 | 5.28 | -2.70 | 1.39 | 4.95 | 0.61 | -0.37 | +27.03% |
| 2014 | -2.61 | 3.06 | 3.63 | 2.08 | 0.14 | 2.32 | -1.54 | 3.33 | -3.45 | 1.39 | 2.04 | 1.13 | +11.83% |
| 2015 | -6.24 | 5.30 | -1.80 | 2.71 | 0.56 | -1.60 | -1.65 | -5.51 | -4.67 | 8.87 | 0.71 | -2.25 | -6.44% |
| 2016 | -5.82 | 1.78 | 7.89 | -0.11 | 2.06 | 0.02 | 4.93 | 0.83 | 0.43 | -1.32 | 6.37 | 1.31 | +19.15% |
| 2017 | 0.84 | 3.06 | -1.17 | 0.23 | -0.68 | 0.95 | 1.88 | -0.43 | 3.71 | 1.16 | 3.29 | 0.53 | +14.07% |
| 2018 | 3.55 | -3.83 | -1.87 | 1.02 | 1.28 | 0.32 | 3.22 | 2.72 | -0.21 | -6.09 | 1.22 | -8.91 | -8.13% |
| 2019 | 7.59 | 3.36 | 1.13 | 3.39 | -5.75 | 6.43 | 0.78 | -2.23 | 3.41 | 0.36 | 2.48 | 2.68 | +25.49% |
| 2020 | -1.56 | -9.36 | -14.64 | 10.09 | 2.75 | -0.57 | 4.20 | 2.97 | -2.66 | -0.51 | 11.17 | 2.44 | +1.35% |
| 2021 | -1.70 | 2.51 | 6.56 | 3.46 | 1.79 | -0.53 | 2.64 | 1.69 | -4.58 | 5.63 | -3.13 | 6.89 | +22.54% |
| 2022 | -1.17 | -0.94 | 4.09 | -4.25 | 2.21 | -6.65 | 6.37 | -2.80 | -7.82 | 10.01 | 6.18 | -2.55 | +0.99% |
| 2023 | 2.26 | -1.83 | 2.24 | 0.97 | -0.47 | 6.39 | 2.10 | -0.14 | -3.02 | -1.33 | 7.17 | 4.03 | +19.37% |
| 2024 | 1.70 | 4.07 | 3.99 | -4.08 | 3.41 | 1.46 | 0.57 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.29% | 9.36% | 9.80% | 13.62% | 19.12% |
| Коэффициент Шарпа | 2.10 | 2.13 | 1.92 | 0.68 | 0.44 |
| Лучший месяц | +4.07% | +4.07% | +7.17% | +10.01% | +11.17% |
| Худший месяц | -4.08% | -4.08% | -4.08% | -7.82% | -14.64% |
| Максимальный убыток | -4.64% | -4.64% | -7.66% | -14.17% | -35.88% |
| Outperformance | -7.82% | - | -11.34% | -25.19% | -38.87% |
Все котировки в PLN
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs US Equity Income -... | reinvestment | 890.2000 | +23.42% | +46.74% | |
| Goldman Sachs US Equity Income -... | reinvestment | 22,169.7207 | +24.65% | +51.16% | |
| Goldman Sachs US Equity Income -... | reinvestment | 770.2400 | +19.33% | +25.78% | |
| GS US Eq.Income N EUR | reinvestment | 1,020.8300 | +25.10% | +52.80% | |
| GS US Eq.Income P EUR | paying dividend | 784.7400 | +23.42% | +46.73% | |
| GS US Eq.Income N EUR | paying dividend | 898.3900 | +25.10% | +52.80% | |
| GS US Eq.Income N USD | paying dividend | 2,830.9399 | +23.36% | +39.35% | |
| GS US Eq.Income Y USD | reinvestment | 531.0600 | +19.89% | +27.95% | |
| Goldman Sachs US Equity Income -... | paying dividend | 449.0000 | +18.49% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 400.6000 | +16.49% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 5,646.8999 | +18.32% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 398.0500 | +17.12% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 355.8200 | +15.18% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 4,928.1499 | +16.63% | - | |
| Goldman Sachs US Equity Income -... | reinvestment | 1,156.7900 | +22.92% | +37.85% | |
| Goldman Sachs US Equity Income -... | reinvestment | 98,302.0234 | +23.54% | +44.82% | |
| Goldman Sachs US Equity Income -... | reinvestment | 869.6200 | +21.11% | +31.85% | |
| Goldman Sachs US Equity Income -... | paying dividend | 2,471.7600 | +21.71% | +33.83% | |
| Goldman Sachs US Equity Income -... | reinvestment | 655.4000 | +19.09% | +24.22% | |
| GS US Eq.Income R USD | paying dividend | 408.8000 | +22.62% | +36.87% | |
| GS US Eq.Income R USD | reinvestment | 457.7900 | +22.62% | +36.87% | |
| Goldman Sachs US Equity Income -... | paying dividend | 430.2200 | +16.16% | - | |
| Goldman Sachs US Equity Income -... | reinvestment | 956.1600 | +21.71% | +33.83% |
Результат
| C начала года на сегодняшний день | +12.36% | ||
|---|---|---|---|
| 6 месяцев | +11.81% | ||
| 1 год | +23.54% | ||
| 3 года | +44.82% | ||
| 5 лет | +78.76% | ||
| 10 лет | +153.60% | ||
| С самого начала | +389.94% | ||
| Год | |||
| 2023 | +19.37% | ||
| 2022 | +0.99% | ||
| 2021 | +22.54% | ||
| 2020 | +1.35% | ||
| 2019 | +25.49% | ||
| 2018 | -8.13% | ||
| 2017 | +14.07% | ||
| 2016 | +19.15% | ||
| 2015 | -6.44% | ||
