Goldman Sachs US Small Cap CORE® Equity Portfolio Class R Shares (Acc.) (Snap)/ LU0830626650 /
| Стоимость чистых активов01.10.2024 | Изменение-0.4000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 33.7400USD | -1.17% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 3.71 | 2.88 | 4.24 | 1.52 | - |
| 2014 | -3.57 | 5.04 | -1.55 | -3.44 | 3.19 | 3.67 | -4.23 | 2.61 | -4.52 | 3.77 | 4.28 | 2.67 | +7.36% |
| 2015 | -1.00 | 3.90 | 2.27 | -2.28 | 0.78 | -0.64 | -1.10 | -5.49 | -4.43 | 8.04 | 2.48 | -3.66 | -1.93% |
| 2016 | -11.00 | 2.21 | 7.69 | 1.11 | 1.65 | -1.96 | 7.15 | 1.86 | 0.06 | -3.72 | 12.69 | 2.50 | +19.89% |
| 2017 | -1.25 | 2.81 | -1.67 | 3.18 | -4.84 | 3.76 | 0.84 | -1.10 | 7.04 | 1.36 | 2.11 | 0.66 | +13.08% |
| 2018 | 3.96 | -3.13 | -0.25 | 3.19 | 5.94 | 1.23 | -0.14 | 4.69 | -2.03 | -9.32 | -1.60 | -11.29 | -9.86% |
| 2019 | 10.72 | 5.52 | -2.00 | 3.44 | -8.11 | 6.38 | 3.22 | -5.49 | 2.46 | 3.26 | 3.67 | 1.70 | +26.00% |
| 2020 | -3.22 | -12.07 | -20.93 | 15.01 | 3.59 | 3.25 | 5.17 | 3.75 | -3.76 | -0.76 | 17.59 | 5.83 | +7.32% |
| 2021 | 5.59 | 5.06 | 3.56 | 4.08 | 1.27 | 0.54 | -2.16 | 1.90 | -0.81 | 3.31 | -2.44 | 2.37 | +24.20% |
| 2022 | -10.32 | 0.55 | 4.15 | -7.50 | -2.02 | -8.32 | 8.14 | -0.74 | -9.95 | 10.35 | -0.72 | -3.40 | -20.18% |
| 2023 | 8.45 | 0.84 | -5.65 | -1.16 | 0.69 | 8.56 | 4.91 | -3.47 | -4.77 | -7.71 | 10.07 | 11.08 | +21.30% |
| 2024 | -1.06 | 6.28 | 2.60 | -5.57 | 4.39 | -0.77 | 10.84 | -0.85 | 0.56 | -1.17 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 21.69% | 22.72% | 21.92% | 22.76% | 25.75% |
| Коэффициент Шарпа | 0.81 | 0.80 | 1.33 | 0.08 | 0.26 |
| Лучший месяц | +11.08% | +10.84% | +11.08% | +11.08% | +17.59% |
| Худший месяц | -5.57% | -5.57% | -7.71% | -10.32% | -20.93% |
| Максимальный убыток | -11.31% | -11.31% | -11.31% | -30.16% | -43.72% |
| Outperformance | -8.74% | - | -11.00% | -5.56% | -22.66% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs US Small Cap CORE®... | reinvestment | 38.6000 | +32.33% | +16.58% | |
| Goldman Sachs US Small Cap CORE®... | paying dividend | 35.3700 | +32.59% | +16.88% | |
| Goldman Sachs US Small Cap CORE®... | reinvestment | 34.0800 | +32.09% | +15.76% | |
| Goldman Sachs US Small Cap CORE®... | reinvestment | 20.3600 | +33.16% | +18.72% | |
| Goldman Sachs US Small Cap CORE®... | paying dividend | 37.7300 | +31.46% | +14.19% | |
| Goldman Sachs US Small Cap CORE®... | reinvestment | 37.6700 | +31.48% | +14.26% | |
| Goldman Sachs US Small Cap CORE®... | reinvestment | 36.3500 | +24.32% | +17.87% | |
| Goldman Sachs US Small Cap CORE®... | reinvestment | 35.5000 | +25.98% | +18.77% | |
| Goldman Sachs US Small Cap CORE®... | reinvestment | 37.3600 | +34.39% | +16.21% | |
| Goldman Sachs US Small Cap CORE®... | paying dividend | 34.0100 | +33.74% | +14.47% | |
| Goldman Sachs US Small Cap CORE®... | reinvestment | 33.7400 | +32.31% | +16.47% | |
| Goldman Sachs US Small Cap CORE®... | paying dividend | 32.5200 | +32.36% | +16.48% | |
| Goldman Sachs US Small Cap CORE®... | paying dividend | 39.5200 | +20.67% | +18.68% |
Результат
| C начала года на сегодняшний день | +15.27% | ||
|---|---|---|---|
| 6 месяцев | +10.19% | ||
| 1 год | +32.31% | ||
| 3 года | +16.47% | ||
| 5 лет | +60.59% | ||
| 10 лет | +153.88% | ||
| С самого начала | +172.32% | ||
| Год | |||
| 2023 | +21.30% | ||
| 2022 | -20.18% | ||
| 2021 | +24.20% | ||
| 2020 | +7.32% | ||
| 2019 | +26.00% | ||
| 2018 | -9.86% | ||
| 2017 | +13.08% | ||
| 2016 | +19.89% | ||
| 2015 | -1.93% | ||
