GS Gl.Environmental Imp.Eq.Pf.I.C.EUR/ LU2133327911 /
| Стоимость чистых активов03.10.2024 | Изменение-0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 19.1200EUR | -0.31% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.27 | 16.07 | 4.79 | - |
| 2021 | 4.52 | -0.59 | 4.56 | 1.44 | -0.40 | 4.16 | 2.97 | 3.79 | -4.47 | 5.06 | 0.95 | -0.36 | +23.36% |
| 2022 | -11.75 | -4.76 | 5.54 | -4.18 | -1.81 | -7.53 | 12.88 | -1.45 | -10.47 | 2.23 | 4.14 | -5.74 | -22.86% |
| 2023 | 6.74 | -0.66 | -0.50 | -3.00 | 0.57 | 2.85 | 2.32 | -6.71 | -5.62 | -7.25 | 6.95 | 8.11 | +2.28% |
| 2024 | -3.21 | 4.32 | 5.22 | -0.86 | 2.94 | -3.33 | 1.26 | 1.13 | 2.83 | -0.78 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.70% | 13.51% | 13.31% | 17.20% | -% |
| Коэффициент Шарпа | 0.75 | 0.48 | 1.38 | -0.33 | - |
| Лучший месяц | +8.11% | +2.94% | +8.11% | +12.88% | +16.07% |
| Худший месяц | -3.33% | -3.33% | -7.25% | -11.75% | -11.75% |
| Максимальный убыток | -9.93% | -9.93% | -9.93% | -35.77% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GS Gl.Environmental Imp.Eq.Pf.I ... | reinvestment | 14.3600 | +27.64% | -11.85% | |
| GS Gl.Environmental Imp.Eq.Pf.I.... | reinvestment | 19.1200 | +21.55% | -7.09% | |
| GS Gl.Environmental Imp. Eq.Pf.I... | paying dividend | 9.0100 | +28.55% | -9.93% | |
| GS Gl.Environmental Imp.Eq.Pf.I ... | paying dividend | 10.1900 | +17.92% | -6.04% | |
| Goldman Sachs Global Environment... | paying dividend | 14.2100 | +27.88% | -11.62% | |
| Goldman Sachs Global Environment... | paying dividend | 14.0100 | +27.05% | -13.05% | |
| Goldman Sachs Global Environment... | reinvestment | 14.0100 | +26.90% | -13.25% | |
| Goldman Sachs Global Environment... | reinvestment | 14.2600 | +18.14% | -8.41% | |
| Goldman Sachs Global Environment... | paying dividend | 14.0800 | +18.27% | -8.39% | |
| GS Gl.Environmental Imp.Eq.Pf.B.... | reinvestment | 13.8400 | +26.62% | -13.98% | |
| GS Gl.Environmental Imp.Eq.Pf.E ... | reinvestment | 13.1200 | +19.60% | -11.35% | |
| GS Gl.Environmental Imp.Eq.Pf.O.... | reinvestment | 9.7100 | +20.62% | -9.34% | |
| GS Gl.Environmental Imp. Eq.Pf.O... | reinvestment | 7.8500 | +19.66% | - | |
| Goldman Sachs Global Environment... | reinvestment | 13.8400 | +26.62% | -13.98% | |
| Goldman Sachs Global Environment... | paying dividend | 14.1400 | +27.50% | -12.03% | |
| Goldman Sachs Global Environment... | reinvestment | 14.3100 | +27.54% | -12.05% | |
| Goldman Sachs Global Environment... | paying dividend | 13.8900 | +17.61% | -9.82% | |
| Goldman Sachs Global Environment... | reinvestment | 13.9100 | +17.58% | -9.91% | |
| Goldman Sachs Global Environment... | paying dividend | 14.0200 | +18.07% | -8.57% | |
| Goldman Sachs Global Environment... | reinvestment | 14.2000 | +18.04% | -8.62% |
Результат
| C начала года на сегодняшний день | +9.51% | ||
|---|---|---|---|
| 6 месяцев | +4.77% | ||
| 1 год | +21.55% | ||
| 3 года | -7.09% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +33.52% | ||
| Год | |||
| 2023 | +2.28% | ||
| 2022 | -22.86% | ||
| 2021 | +23.36% | ||
