GS Emerging Mark.Ex-China Eq.P.OCS EUR/ LU2438695871 /
| Стоимость чистых активов10.09.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.8500EUR | -0.18% | reinvestment | Equity Emerging Markets | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -10.24 | 7.39 | 1.32 | -7.79 | 0.54 | 3.23 | -7.31 | - |
| 2023 | 6.42 | -2.12 | -0.43 | -0.98 | 4.93 | 1.46 | 0.31 | -2.26 | -0.21 | -3.37 | 6.64 | 3.98 | +14.64% |
| 2024 | 0.00 | 3.73 | 2.84 | -1.93 | -1.41 | 7.71 | -0.53 | -1.16 | -2.43 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.20% | 15.60% | 13.17% | -% | -% |
| Коэффициент Шарпа | 0.44 | -0.03 | 0.75 | - | - |
| Лучший месяц | +7.71% | +7.71% | +7.71% | +7.71% | - |
| Худший месяц | -2.43% | -2.43% | -3.37% | -10.24% | - |
| Максимальный убыток | -11.11% | -11.11% | -11.11% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GS Emerging Mark.Ex-China Eq.P.I... | reinvestment | 11.0900 | +14.33% | - | |
| GS Emerging Mark.Ex-China Eq.P.I... | reinvestment | 11.1800 | +14.67% | - | |
| GS Emerging Mark.Ex-China Eq.P.I... | reinvestment | 10.9400 | +12.55% | - | |
| GS Emerging Mark.Ex-China Eq.P.I... | reinvestment | 11.0300 | +13.01% | - | |
| GS Emerging Mark.Ex-China Eq.P.I... | reinvestment | 11.6800 | +17.74% | - | |
| GS Emerging Mark.Ex-China Eq.P.I... | reinvestment | 11.5900 | +17.31% | - | |
| GS Emerging Mark.Ex-China Eq.P.P... | reinvestment | 11.4700 | +16.80% | - | |
| Goldman Sachs Emerging Markets E... | paying dividend | 12.2300 | +17.75% | - | |
| Goldman Sachs Emerging Markets E... | paying dividend | 12.1900 | +17.32% | - | |
| GS Emerging Mark.Ex-China Eq.P.E... | reinvestment | 10.7200 | +12.72% | - | |
| GS Emerging Mark.Ex-China Eq.P.O... | reinvestment | 10.8500 | +13.26% | - | |
| GS Emerging Mark.Ex-China Eq.P.R... | reinvestment | 11.0800 | +14.34% | - | |
| GS Emerging Mark.Ex-China Eq.P.O... | reinvestment | 10.7000 | +11.46% | - | |
| GS Emerging Mark.Ex-China Eq.P.R... | reinvestment | 10.9300 | +12.56% | - | |
| GS Emerging Mark.Ex-China Eq.P.R... | reinvestment | 11.5800 | +17.33% | - | |
| GS Emerging Mark.Ex-China Eq.P.B... | reinvestment | 11.3400 | +16.19% | - | |
| Goldman Sachs Emerging Markets E... | paying dividend | 12.0600 | +16.19% | - | |
| Goldman Sachs Emerging Markets E... | paying dividend | 11.3200 | +12.56% | - | |
| Goldman Sachs Emerging Markets E... | paying dividend | 12.1900 | +17.28% | - |
Результат
| C начала года на сегодняшний день | +6.58% | ||
|---|---|---|---|
| 6 месяцев | +1.50% | ||
| 1 год | +13.26% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +9.05% | ||
| Год | |||
| 2023 | +14.64% | ||
