GS Euro.Eq.Inc.N EUR/ LU0953789350 /
| Стоимость чистых активов10.10.2024 | Изменение-3.5500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,762.0100EUR | -0.20% | paying dividend | Equity Euroland | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 0.62 | 1.41 | 5.76 | -6.18 | 4.60 | -0.84 | -1.95 | 4.48 | 1.77 | 1.47 | 0.67 | - |
| 2020 | -2.35 | -7.07 | -18.99 | 8.62 | 5.14 | 6.20 | -0.66 | 3.58 | -2.19 | -6.72 | 16.23 | 1.10 | -1.63% |
| 2021 | -0.81 | 3.93 | 7.39 | 1.61 | 3.27 | 1.55 | 0.56 | 2.51 | -1.95 | 3.61 | -3.56 | 6.89 | +27.35% |
| 2022 | -0.38 | -4.97 | -1.17 | -0.32 | 2.13 | -10.55 | 7.62 | -4.07 | -5.83 | 8.61 | 7.71 | -2.82 | -5.82% |
| 2023 | 8.39 | 2.33 | 0.67 | 2.58 | -3.20 | 3.21 | 1.10 | -2.04 | -2.33 | -1.80 | 6.45 | 3.29 | +19.51% |
| 2024 | 2.35 | 1.00 | 4.03 | -1.19 | 2.40 | -2.27 | 0.15 | 1.47 | 0.57 | -0.71 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.48% | 11.56% | 10.18% | 15.24% | 18.59% |
| Коэффициент Шарпа | 0.68 | 0.02 | 1.27 | 0.36 | 0.37 |
| Лучший месяц | +4.03% | +2.40% | +6.45% | +8.61% | +16.23% |
| Худший месяц | -2.27% | -2.27% | -2.27% | -10.55% | -18.99% |
| Максимальный убыток | -9.28% | -9.28% | -9.28% | -20.68% | -38.93% |
| Outperformance | +6.88% | - | +4.76% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GS Euro.Eq.Inc.V EUR | reinvestment | 350.9600 | +15.19% | +25.07% | |
| GS Euro.Eq.Inc.P USD | reinvestment | 169.2800 | +18.60% | +18.11% | |
| GS Euro.Eq.Inc.N EUR | paying dividend | 1,762.0100 | +16.11% | +28.58% | |
| GS Euro.Eq.Inc.N EUR | reinvestment | 942.4200 | +16.11% | +28.58% | |
| GS Euro.Eq.Inc.Z EUR | reinvestment | 6,387.6201 | +16.91% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 331.4600 | +19.49% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 350.6500 | +14.50% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 374.5800 | +14.59% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 411.6600 | +16.52% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 296.6700 | +13.36% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 319.5400 | +13.31% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 371.4000 | +15.29% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 1,041.6400 | +16.21% | +28.93% | |
| GS Euro.Eq.Inc.I EUR | paying dividend | 668.8900 | +16.21% | +28.93% | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 11,072.1201 | +16.35% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 758.8200 | +14.49% | +23.30% | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 1,594.8000 | +15.06% | +25.16% | |
| GS Euro.Eq.Inc.R EUR | reinvestment | 500.5400 | +15.93% | +28.00% | |
| GS Euro.Eq.Inc.R EUR | paying dividend | 384.7500 | +15.93% | +28.00% | |
| GS Euro.Eq.Inc.R USD H | reinvestment | 606.0700 | +17.94% | +37.66% | |
| GS Euro.Eq.Inc.R CHF | reinvestment | 472.3800 | +13.10% | +22.84% | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 396.5500 | +12.35% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 554.3100 | +17.02% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 853.5900 | +15.06% | +25.16% |
Результат
| C начала года на сегодняшний день | +7.92% | ||
|---|---|---|---|
| 6 месяцев | +1.71% | ||
| 1 год | +16.11% | ||
| 3 года | +28.58% | ||
| 5 лет | +61.86% | ||
| 10 лет | - | ||
| С самого начала | +70.19% | ||
| Год | |||
| 2023 | +19.51% | ||
| 2022 | -5.82% | ||
| 2021 | +27.35% | ||
| 2020 | -1.63% | ||
Дивиденды
| 14.12.2023 | 55.90 EUR |
| 14.12.2022 | 62.43 EUR |
| 14.12.2021 | 35.60 EUR |
| 14.12.2020 | 34.20 EUR |
| 16.12.2019 | 42.50 EUR |
