GS Gl.Climate&Env.Eq.P EUR H/ LU0546913947 /
| Стоимость чистых активов27.06.2024 | Изменение+8.1400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,843.0500EUR | +0.44% | paying dividend | Equity Worldwide | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 2.04 | 1.22 | 3.32 | 1.43 | - |
| 2017 | 5.01 | 0.61 | -0.31 | 0.26 | -0.98 | 0.96 | 2.14 | 2.13 | 2.77 | 3.69 | 0.44 | 2.86 | +21.25% |
| 2018 | 2.46 | -4.24 | -4.08 | 3.28 | 3.11 | -2.84 | 1.36 | -3.11 | 0.44 | -10.57 | -2.59 | -6.59 | -21.84% |
| 2019 | 7.56 | 4.06 | 0.91 | 1.63 | -6.45 | 8.54 | -0.60 | -4.97 | 2.83 | 0.16 | 2.60 | 2.23 | +18.93% |
| 2020 | -1.10 | -4.14 | -11.17 | 8.71 | 8.32 | 2.38 | 5.13 | 6.71 | 2.52 | -1.49 | 8.13 | 4.35 | +29.80% |
| 2021 | -1.23 | -1.14 | 4.88 | 3.00 | 0.06 | 3.37 | 4.43 | 5.72 | -6.64 | 6.63 | -1.09 | 1.99 | +20.95% |
| 2022 | -14.27 | -2.42 | 1.90 | -9.07 | -0.03 | -5.93 | 15.21 | -5.39 | -10.25 | 6.83 | 6.05 | -5.17 | -23.38% |
| 2023 | 6.58 | 0.25 | 0.29 | -0.64 | 0.22 | 1.87 | 0.27 | -5.71 | -6.15 | -7.64 | 10.64 | 7.94 | +6.40% |
| 2024 | -3.69 | 6.65 | 3.57 | -3.31 | 1.92 | -1.95 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.56% | 11.40% | 12.80% | 17.80% | 19.01% |
| Коэффициент Шарпа | 0.18 | 0.16 | -0.06 | -0.35 | 0.13 |
| Лучший месяц | +7.94% | +7.94% | +10.64% | +15.21% | +15.21% |
| Худший месяц | -3.69% | -3.69% | -7.64% | -14.27% | -14.27% |
| Максимальный убыток | -5.59% | -5.59% | -20.80% | -34.34% | -34.34% |
| Outperformance | +1.66% | - | +6.00% | +13.21% | +27.46% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Global Climate & E... | reinvestment | 1,770.7600 | +4.04% | -7.49% | |
| GS Gl.Climate&Env.Eq.P EUR H | paying dividend | 1,843.0500 | +2.89% | -7.41% | |
| GS Gl.Climate&Env.Eq.Y USD | reinvestment | 310.9000 | +1.51% | -14.31% | |
| GS Gl.Climate&Env.Eq.P EUR | paying dividend | 354.0100 | +5.31% | -0.20% | |
| GS Gl.Climate&Env.Eq.R EUR | paying dividend | 366.4500 | +6.12% | +2.11% | |
| GS Gl.Climate&Env.Eq.N EUR | paying dividend | 62.0200 | +6.35% | +2.69% | |
| GS Gl.Climate&Env.Eq.I EUR | reinvestment | 9,398.0498 | +6.36% | +2.80% | |
| Goldman Sachs Global Climate & E... | reinvestment | 10,083.5996 | +7.00% | +8.42% | |
| Goldman Sachs Global Climate & E... | reinvestment | 355.6100 | +5.33% | -0.20% | |
| Goldman Sachs Global Climate & E... | reinvestment | 2,002.0300 | +4.80% | -1.63% | |
| Goldman Sachs Global Climate & E... | reinvestment | 597.5200 | +3.00% | -7.42% | |
| GS Gl.Climate&Env.Eq.R USD | reinvestment | 309.7900 | +3.81% | -8.33% | |
| GS Gl.Climate&Env.Eq.R USD | paying dividend | 294.9700 | +3.82% | -8.20% | |
| GS Gl.Climate&Env.Eq.R EUR | reinvestment | 370.2500 | +6.12% | +2.24% | |
| Goldman Sachs Global Climate & E... | reinvestment | 312.8900 | +3.53% | - | |
| Goldman Sachs Global Climate & E... | reinvestment | 105,513.3438 | +12.76% | - | |
| Goldman Sachs Global Climate & E... | reinvestment | 1,465.0699 | +3.03% | -10.39% | |
| Goldman Sachs Global Climate & E... | paying dividend | 5,561.9302 | +3.03% | -10.25% | |
| Goldman Sachs Global Climate & E... | reinvestment | 1,304.6400 | +2.53% | -11.71% |
Результат
| C начала года на сегодняшний день | +2.79% | ||
|---|---|---|---|
| 6 месяцев | +2.72% | ||
| 1 год | +2.89% | ||
| 3 года | -7.41% | ||
| 5 лет | +34.63% | ||
| 10 лет | - | ||
| С самого начала | +58.16% | ||
| Год | |||
| 2023 | +6.40% | ||
| 2022 | -23.38% | ||
| 2021 | +20.95% | ||
| 2020 | +29.80% | ||
| 2019 | +18.93% | ||
| 2018 | -21.84% | ||
| 2017 | +21.25% | ||
Дивиденды
| 14.12.2022 | 15.82 EUR |
| 16.12.2019 | 25.40 EUR |
| 14.12.2018 | 10.55 EUR |
| 14.12.2017 | 8.80 EUR |
| 14.12.2016 | 7.40 EUR |
