GS ESG-Enhanced Gl.M.-A.Bal.Pf.B.USD/ LU1057461722 /
Стоимость чистых активов25.07.2024 | Изменение-1.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
145.9100USD | -0.71% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | -0.27 | 0.74 | -1.78 | 0.75 | 1.05 | -1.36 | - |
2015 | -0.31 | 2.67 | -0.49 | 1.26 | 0.47 | -2.09 | 0.51 | -3.82 | -2.72 | 4.62 | -0.35 | -1.67 | -2.21% |
2016 | -4.05 | 0.13 | 4.55 | 0.85 | 0.23 | -1.01 | 3.17 | 0.71 | 0.26 | -0.81 | -0.10 | 1.26 | +5.08% |
2017 | 1.39 | 1.68 | 0.65 | 1.06 | 1.06 | 0.15 | 1.85 | 0.34 | 0.88 | 1.05 | 0.45 | 1.26 | +12.45% |
2018 | 2.72 | -2.47 | -1.96 | 1.18 | -0.50 | -1.03 | 1.70 | -0.45 | 0.18 | -4.80 | 0.41 | -3.80 | -8.74% |
2019 | 5.13 | 1.68 | 1.02 | 1.82 | -2.61 | 3.62 | 1.05 | -0.78 | 0.63 | 0.95 | 1.20 | 1.17 | +15.70% |
2020 | 0.93 | -4.91 | -8.76 | 7.18 | 2.57 | 1.68 | 3.79 | 2.32 | -1.33 | -1.78 | 7.46 | 1.99 | +10.42% |
2021 | 0.14 | 0.55 | 1.27 | 2.97 | 0.91 | 1.21 | 1.62 | 0.83 | -1.77 | 1.37 | -0.40 | 1.69 | +10.83% |
2022 | -5.08 | -2.41 | 1.23 | -4.47 | -1.77 | -5.04 | 4.87 | -2.17 | -6.54 | 2.18 | 2.86 | -1.93 | -17.41% |
2023 | 4.93 | -1.71 | 1.78 | 0.65 | -0.41 | 2.06 | 1.27 | -1.36 | -2.68 | -2.60 | 6.58 | 3.71 | +12.41% |
2024 | 0.77 | 1.53 | 2.36 | -2.27 | 1.81 | 1.96 | -0.03 | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 7.21% | 7.16% | 7.81% | 9.24% | 9.81% |
Коэффициент Шарпа | 1.06 | 1.25 | 0.83 | -0.38 | 0.08 |
Лучший месяц | +3.71% | +2.36% | +6.58% | +6.58% | +7.46% |
Худший месяц | -2.27% | -2.27% | -2.68% | -6.54% | -8.76% |
Максимальный убыток | -3.59% | -3.59% | -7.10% | -21.12% | -22.02% |
Outperformance | +1.75% | - | -0.58% | +4.47% | +0.56% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Goldman Sachs ESG-Enhanced Globa... | paying dividend | 140.8100 | +11.00% | +2.85% | |
Goldman Sachs ESG-Enhanced Globa... | reinvestment | 157.2200 | +11.00% | +2.86% | |
Goldman Sachs ESG-Enhanced Globa... | reinvestment | 126.3500 | +9.91% | +0.33% | |
Goldman Sachs ESG-Enhanced Globa... | reinvestment | 115.3800 | +10.47% | - | |
GS ESG-Enhanced Gl.M.-A.Bal.Pf.B... | reinvestment | 145.9100 | +10.17% | +0.59% | |
GS ESG-Enhanced Gl.M.-A.Bal.Pf.O... | paying dividend | 145.8100 | +9.66% | +0.60% | |
GS ESG-Enhanced Gl.M.-A.Bal.Pf.O... | paying dividend | 133.7900 | +9.09% | -1.88% | |
GS ESG-Enhanced Gl.M.-A.Bal.Pf.B... | paying dividend | 140.0900 | +10.17% | +0.59% | |
Goldman Sachs ESG-Enhanced Globa... | reinvestment | 132.0700 | +8.54% | -3.34% | |
Goldman Sachs ESG-Enhanced Globa... | paying dividend | 146.8700 | +10.42% | +2.73% | |
Goldman Sachs ESG-Enhanced Globa... | reinvestment | 126.0200 | +9.86% | +0.20% | |
Goldman Sachs ESG-Enhanced Globa... | reinvestment | 123.1600 | +9.09% | -1.88% |
Результат
C начала года на сегодняшний день | +6.22% | ||
---|---|---|---|
6 месяцев | +6.11% | ||
1 год | +10.17% | ||
3 года | +0.59% | ||
5 лет | +24.42% | ||
10 лет | +45.26% | ||
С самого начала | +45.91% | ||
Год | |||
2023 | +12.41% | ||
2022 | -17.41% | ||
2021 | +10.83% | ||
2020 | +10.42% | ||
2019 | +15.70% | ||
2018 | -8.74% | ||
2017 | +12.45% | ||
2016 | +5.08% | ||
2015 | -2.21% |