GS Gl.Environmental Imp. Eq.Pf.O.C.S.SGD/ LU2417704355 /
| Стоимость чистых активов24.07.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 7.7700SGD | -0.26% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -4.38 | 4.22 | -7.29 | -0.87 | -8.31 | 8.93 | -2.14 | -10.31 | 2.01 | 5.35 | -4.81 | -24.74% |
| 2023 | 6.46 | -0.53 | 0.53 | -1.72 | -1.07 | 5.02 | 1.55 | -6.74 | -7.23 | -6.76 | 7.73 | 7.76 | +3.37% |
| 2024 | -3.67 | 4.51 | 5.13 | -0.77 | 3.49 | -4.50 | 1.70 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.52% | 12.31% | 13.62% | -% | -% |
| Коэффициент Шарпа | 0.52 | 1.31 | -0.33 | - | - |
| Лучший месяц | +7.76% | +5.13% | +7.76% | +8.93% | - |
| Худший месяц | -4.50% | -4.50% | -7.23% | -10.31% | - |
| Максимальный убыток | -6.30% | -6.30% | -21.77% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GS Gl.Environmental Imp.Eq.Pf.I ... | reinvestment | 13.7100 | -0.80% | -18.73% | |
| GS Gl.Environmental Imp.Eq.Pf.I.... | reinvestment | 18.5500 | +1.37% | -11.62% | |
| GS Gl.Environmental Imp. Eq.Pf.I... | paying dividend | 8.6000 | +0.07% | -16.83% | |
| GS Gl.Environmental Imp.Eq.Pf.I ... | paying dividend | 10.0900 | +1.19% | -9.27% | |
| Goldman Sachs Global Environment... | paying dividend | 13.5700 | -0.53% | -18.50% | |
| Goldman Sachs Global Environment... | paying dividend | 13.3900 | -1.18% | -19.82% | |
| Goldman Sachs Global Environment... | reinvestment | 13.3900 | -1.25% | -20.06% | |
| Goldman Sachs Global Environment... | reinvestment | 13.8200 | -1.50% | -13.14% | |
| Goldman Sachs Global Environment... | paying dividend | 13.6400 | -1.51% | -13.10% | |
| GS Gl.Environmental Imp.Eq.Pf.B.... | reinvestment | 13.2300 | -1.56% | -20.73% | |
| GS Gl.Environmental Imp.Eq.Pf.E ... | reinvestment | 12.7700 | -0.23% | -15.65% | |
| GS Gl.Environmental Imp.Eq.Pf.O.... | reinvestment | 9.4400 | +0.64% | -13.71% | |
| GS Gl.Environmental Imp. Eq.Pf.O... | reinvestment | 7.7700 | -0.77% | - | |
| Goldman Sachs Global Environment... | reinvestment | 13.2400 | -1.49% | -20.62% | |
| Goldman Sachs Global Environment... | paying dividend | 13.5100 | -0.75% | -18.84% | |
| Goldman Sachs Global Environment... | reinvestment | 13.6700 | -0.80% | -18.87% | |
| Goldman Sachs Global Environment... | paying dividend | 13.4700 | -2.08% | -14.48% | |
| Goldman Sachs Global Environment... | reinvestment | 13.4900 | -2.03% | -14.57% | |
| Goldman Sachs Global Environment... | paying dividend | 13.5800 | -1.60% | -13.34% | |
| Goldman Sachs Global Environment... | reinvestment | 13.7600 | -1.57% | -13.35% |
Результат
| C начала года на сегодняшний день | +5.57% | ||
|---|---|---|---|
| 6 месяцев | +9.44% | ||
| 1 год | -0.77% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -17.86% | ||
| Год | |||
| 2023 | +3.37% | ||
| 2022 | -24.74% | ||
