GS E.M.Eq.Pf.G USD/ LU1580351549 /
| Стоимость чистых активов05.08.2024 | Изменение-0.2600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 7.6800USD | -3.27% | paying dividend | Equity Emerging Markets | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 4.42 | 0.74 | -3.38 | 2.65 | 1.75 | 2.81 | -5.02 | -0.19 | -1.58 | 0.94 | -4.11 | -0.17 | -1.61% |
| 2022 | -4.74 | -5.18 | -3.50 | -6.80 | -0.73 | -6.24 | -0.91 | -1.05 | -11.05 | -5.24 | 14.69 | -1.10 | -29.12% |
| 2023 | 11.33 | -7.51 | 1.93 | -2.29 | -1.66 | 4.49 | 3.90 | -4.92 | -2.72 | -3.78 | 7.70 | 2.59 | +7.68% |
| 2024 | -3.08 | 4.97 | 2.76 | 0.00 | 0.51 | 3.44 | 0.74 | -6.11 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.36% | 13.54% | 13.90% | 17.00% | -% |
| Коэффициент Шарпа | 0.09 | 0.52 | 0.01 | -0.80 | - |
| Лучший месяц | +4.97% | +4.97% | +7.70% | +14.69% | - |
| Худший месяц | -6.11% | -6.11% | -6.11% | -11.05% | - |
| Максимальный убыток | -9.33% | -9.33% | -9.37% | -43.67% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets E... | paying dividend | 48.9600 | +2.90% | -28.69% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 16.9900 | +2.47% | -29.65% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 20.8700 | +2.91% | -28.67% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 6.3200 | +2.87% | -28.97% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 15.5400 | +3.74% | -26.87% | |
| GS E.M.Eq.Pf.I EUR | reinvestment | 16.9000 | +3.05% | -23.08% | |
| GS E.M.Eq.Pf.I EUR | reinvestment | 10.4600 | +2.15% | -24.59% | |
| GS E.M.Eq.Pf.IO GBP | reinvestment | 29.5500 | +3.61% | -20.41% | |
| GS E.M.Eq.Pf.I GBP | paying dividend | 15.8100 | +2.83% | -22.38% | |
| GS E.M.Eq.Pf.G USD | paying dividend | 7.6800 | +3.80% | -27.00% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 16.3600 | +2.48% | -29.63% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 89.9200 | +2.85% | - | |
| Goldman Sachs Emerging Markets E... | reinvestment | 124.2700 | +1.90% | -12.79% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 20.9000 | +1.90% | -30.75% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 31.6800 | +0.54% | -33.53% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 13.9900 | +2.78% | -28.87% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 17.5600 | +2.75% | -22.55% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 14.9300 | +2.82% | -28.84% | |
| GS E.M.Eq.Pf.OC EUR | reinvestment | 16.4000 | +2.05% | -25.28% | |
| GS E.M.Eq.Pf.OC GBP | paying dividend | 16.7500 | +1.82% | -24.58% | |
| GS E.M.Eq.Pf.R EUR | reinvestment | 14.0300 | +3.01% | -23.21% | |
| GS E.M.Eq.Pf.R CHF | reinvestment | 11.8900 | -0.17% | -33.39% | |
| GS E.M.Eq.Pf.OC CHF | reinvestment | 11.0900 | -0.98% | -35.07% | |
| GS E.M.Eq.Pf.OC HKD | reinvestment | 94.6700 | +1.64% | - | |
| GS E.M.Eq.Pf.OC SGD | reinvestment | 9.0700 | +0.33% | - | |
| Goldman Sachs Emerging Markets E... | reinvestment | 13.7000 | +1.56% | -31.50% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 39.7000 | +1.56% | -31.50% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 39.3900 | +1.91% | -30.75% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 35.3500 | +1.58% | -26.40% |
Результат
| C начала года на сегодняшний день | +2.81% | ||
|---|---|---|---|
| 6 месяцев | +5.21% | ||
| 1 год | +3.80% | ||
| 3 года | -27.00% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -19.94% | ||
| Год | |||
| 2023 | +7.68% | ||
| 2022 | -29.12% | ||
| 2021 | -1.61% | ||
Дивиденды
| 11.12.2023 | 0.13 USD |
| 12.12.2022 | 0.12 USD |
| 13.12.2021 | 0.11 USD |
