GS Euro.Eq.Inc.P USD/ LU0430558014 /
| Стоимость чистых активов05.09.2024 | Изменение+0.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 170.2100USD | +0.07% | reinvestment | Equity Euroland | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -3.21 | -0.52 | -8.58 | -1.63 | -5.27 | - |
| 2019 | 5.62 | 4.14 | -0.07 | 5.48 | -6.79 | 6.82 | -3.13 | -3.09 | 3.36 | 4.06 | 0.22 | 2.40 | +19.62% |
| 2020 | -3.66 | -7.96 | -19.14 | 8.34 | 6.70 | 7.16 | 4.51 | 4.68 | -4.16 | -7.41 | 19.27 | 3.33 | +6.27% |
| 2021 | -1.58 | 3.77 | 3.91 | 4.00 | 4.81 | -1.57 | 0.48 | 1.96 | -3.81 | 3.38 | -6.26 | 7.91 | +17.32% |
| 2022 | -1.88 | -4.85 | -2.17 | -5.56 | 3.62 | -12.77 | 4.89 | -5.47 | -8.33 | 9.49 | 12.13 | 0.66 | -12.41% |
| 2023 | 10.21 | -0.14 | 3.05 | 4.16 | -6.60 | 5.54 | 2.09 | -3.65 | -4.80 | -2.04 | 9.80 | 4.49 | +22.58% |
| 2024 | 0.57 | 0.55 | 3.74 | -2.24 | 3.89 | -3.58 | 1.04 | 3.72 | -1.01 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.98% | 13.36% | 13.07% | 19.64% | 21.47% |
| Коэффициент Шарпа | 0.49 | 0.43 | 1.01 | 0.05 | 0.26 |
| Лучший месяц | +4.49% | +3.89% | +9.80% | +12.13% | +19.27% |
| Худший месяц | -3.58% | -3.58% | -4.80% | -12.77% | -19.14% |
| Максимальный убыток | -8.77% | -8.77% | -8.77% | -32.65% | -39.07% |
| Outperformance | +6.05% | - | +3.73% | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GS Euro.Eq.Inc.V EUR | reinvestment | 347.8900 | +12.83% | +21.54% | |
| GS Euro.Eq.Inc.P USD | reinvestment | 170.2100 | +16.61% | +13.59% | |
| GS Euro.Eq.Inc.N EUR | paying dividend | 1,745.2300 | +13.72% | +24.94% | |
| GS Euro.Eq.Inc.N EUR | reinvestment | 933.4500 | +13.73% | +24.95% | |
| GS Euro.Eq.Inc.Z EUR | reinvestment | 6,322.6201 | +14.51% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 333.0200 | +17.47% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 348.4700 | +11.69% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 372.0200 | +11.81% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 408.3300 | +13.82% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 295.1700 | +10.53% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 317.8100 | +10.57% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 368.6800 | +12.54% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 1,031.6300 | +13.83% | +25.28% | |
| GS Euro.Eq.Inc.I EUR | paying dividend | 662.4600 | +13.83% | +25.28% | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 10,964.4902 | +13.96% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 752.6000 | +12.14% | +19.81% | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 1,580.9700 | +12.70% | +21.62% | |
| GS Euro.Eq.Inc.R EUR | reinvestment | 495.8500 | +13.55% | +24.38% | |
| GS Euro.Eq.Inc.R EUR | paying dividend | 381.1400 | +13.55% | +24.37% | |
| GS Euro.Eq.Inc.R USD H | reinvestment | 599.5100 | +15.57% | +33.66% | |
| GS Euro.Eq.Inc.R CHF | reinvestment | 469.2200 | +10.88% | +19.73% | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 394.1800 | +10.08% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 548.7000 | +14.67% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 846.2000 | +12.70% | +21.62% |
Результат
| C начала года на сегодняшний день | +6.55% | ||
|---|---|---|---|
| 6 месяцев | +4.51% | ||
| 1 год | +16.61% | ||
| 3 года | +13.59% | ||
| 5 лет | +54.58% | ||
| 10 лет | - | ||
| С самого начала | +40.65% | ||
| Год | |||
| 2023 | +22.58% | ||
| 2022 | -12.41% | ||
| 2021 | +17.32% | ||
| 2020 | +6.27% | ||
| 2019 | +19.62% | ||
