GS E.M.Eq.Pf.R EUR/ LU1472581609 /
| Стоимость чистых активов10.09.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.6800EUR | -0.20% | reinvestment | Equity Emerging Markets | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -4.77 | 0.57 | -3.27 | -1.60 | -7.03 | 4.89 | -4.57 | - |
| 2019 | 8.85 | 3.90 | 2.04 | 2.56 | -5.92 | 4.72 | 1.58 | -2.72 | 3.52 | 1.93 | 1.59 | 4.55 | +29.12% |
| 2020 | -0.64 | -5.53 | -15.21 | 10.67 | -0.32 | 7.97 | 5.05 | 3.87 | -2.00 | 3.80 | 7.33 | 5.94 | +19.63% |
| 2021 | 5.43 | 0.85 | -0.28 | -0.34 | 0.96 | 5.31 | -5.26 | 0.73 | -0.11 | 0.56 | -2.11 | 0.23 | +5.67% |
| 2022 | -3.61 | -5.57 | -2.42 | -1.84 | -2.46 | -4.25 | 2.01 | 0.27 | -8.81 | -6.39 | 9.13 | -4.00 | -25.52% |
| 2023 | 9.17 | -5.35 | -0.51 | -3.32 | 1.22 | 2.11 | 2.73 | -3.38 | -0.30 | -4.03 | 3.89 | 1.80 | +3.18% |
| 2024 | -1.54 | 5.22 | 3.12 | 0.83 | -1.02 | 4.89 | -0.66 | -0.40 | -2.52 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.03% | 13.91% | 12.55% | 15.04% | 18.13% |
| Коэффициент Шарпа | 0.62 | 0.11 | 0.42 | -0.72 | -0.03 |
| Лучший месяц | +5.22% | +4.89% | +5.22% | +9.17% | +10.67% |
| Худший месяц | -2.52% | -2.52% | -4.03% | -8.81% | -15.21% |
| Максимальный убыток | -10.12% | -10.12% | -10.12% | -34.32% | -36.54% |
| Outperformance | +19.65% | - | +21.70% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets E... | paying dividend | 51.4600 | +11.66% | -25.94% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 17.8500 | +11.15% | -26.93% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 21.9400 | +11.71% | -25.93% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 6.6100 | +11.51% | -26.23% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 16.3500 | +12.60% | -24.06% | |
| GS E.M.Eq.Pf.I EUR | reinvestment | 17.6900 | +8.79% | -20.49% | |
| GS E.M.Eq.Pf.I EUR | reinvestment | 10.9400 | +7.78% | -22.08% | |
| GS E.M.Eq.Pf.IO GBP | reinvestment | 30.4200 | +8.03% | -19.37% | |
| GS E.M.Eq.Pf.I GBP | paying dividend | 16.2600 | +7.14% | -21.34% | |
| GS E.M.Eq.Pf.G USD | paying dividend | 8.0700 | +12.50% | -24.25% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 17.1800 | +11.16% | -26.94% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 93.5300 | +5.71% | -8.23% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 129.1400 | +4.74% | -10.44% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 21.9500 | +10.58% | -28.06% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 33.2300 | +9.09% | -30.94% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 14.7100 | +11.56% | -26.09% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 18.0600 | +7.10% | -21.54% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 15.6900 | +11.59% | -26.10% | |
| GS E.M.Eq.Pf.OC EUR | reinvestment | 17.1500 | +7.73% | -22.75% | |
| GS E.M.Eq.Pf.OC GBP | paying dividend | 17.2100 | +6.10% | -23.61% | |
| GS E.M.Eq.Pf.R EUR | reinvestment | 14.6800 | +8.74% | -20.61% | |
| GS E.M.Eq.Pf.R CHF | reinvestment | 12.4700 | +6.13% | -31.78% | |
| GS E.M.Eq.Pf.OC CHF | reinvestment | 11.6200 | +5.25% | -33.49% | |
| GS E.M.Eq.Pf.OC HKD | reinvestment | 99.5800 | +10.08% | - | |
| GS E.M.Eq.Pf.OC SGD | reinvestment | 9.4200 | +6.20% | - | |
| Goldman Sachs Emerging Markets E... | reinvestment | 14.3800 | +10.19% | -28.88% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 41.6700 | +10.18% | -28.87% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 41.3700 | +10.59% | -28.06% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 36.9500 | +7.23% | -23.89% |
Результат
| C начала года на сегодняшний день | +7.86% | ||
|---|---|---|---|
| 6 месяцев | +2.44% | ||
| 1 год | +8.74% | ||
| 3 года | -20.61% | ||
| 5 лет | +15.41% | ||
| 10 лет | - | ||
| С самого начала | +14.87% | ||
| Год | |||
| 2023 | +3.18% | ||
| 2022 | -25.52% | ||
| 2021 | +5.67% | ||
| 2020 | +19.63% | ||
| 2019 | +29.12% | ||
