GS Gl.Real Estate Eq.R USD/ LU1673807357 /
| Стоимость чистых активов08.07.2024 | Изменение-0.1600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 247.4800USD | -0.06% | reinvestment | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.27 | -2.28 | -2.47 | 3.57 | -5.10 | - |
| 2019 | 9.93 | -0.23 | 3.26 | -2.33 | -0.01 | 1.72 | 0.37 | 1.50 | 1.91 | 2.89 | -1.16 | 0.46 | +19.33% |
| 2020 | 0.82 | -8.68 | -23.18 | 7.62 | 1.49 | 1.98 | 3.21 | 2.67 | -2.07 | -3.33 | 10.65 | 3.65 | -9.37% |
| 2021 | -1.52 | 2.50 | 2.93 | 5.93 | 1.83 | 0.76 | 4.32 | 1.17 | -5.57 | 5.45 | -2.78 | 6.44 | +22.80% |
| 2022 | -5.19 | -2.74 | 4.60 | -5.41 | -4.83 | -9.13 | 6.84 | -5.89 | -12.12 | 2.64 | 6.18 | -3.12 | -26.40% |
| 2023 | 8.71 | -4.35 | -3.64 | 1.67 | -4.44 | 3.42 | 3.51 | -3.22 | -5.55 | -4.37 | 10.25 | 9.10 | +9.55% |
| 2024 | -3.93 | -0.72 | 3.24 | -6.72 | 4.14 | -0.33 | 0.92 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.36% | 13.35% | 15.08% | 16.06% | 20.44% |
| Коэффициент Шарпа | -0.82 | -0.70 | 0.04 | -0.61 | -0.29 |
| Лучший месяц | +9.10% | +4.14% | +10.25% | +10.25% | +10.65% |
| Худший месяц | -6.72% | -6.72% | -6.72% | -12.12% | -23.18% |
| Максимальный убыток | -9.35% | -8.40% | -15.20% | -34.04% | -43.66% |
| Outperformance | +2.01% | - | -0.01% | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | paying dividend | 210.0900 | +4.92% | -11.17% | |
| Goldman Sachs Global Real Estate... | reinvestment | 6,005.0200 | +4.51% | -16.56% | |
| GS Gl.Real Estate Eq.M EUR | reinvestment | 364.1400 | +5.24% | -10.36% | |
| Goldman Sachs Global Real Estate... | reinvestment | 137.8300 | +3.61% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 14.3500 | +3.69% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 5,034.6001 | +6.37% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 5,354.0498 | +6.60% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 8,541.1797 | +5.88% | -8.70% | |
| Goldman Sachs Global Real Estate... | reinvestment | 389.0300 | +3.57% | -18.81% | |
| Goldman Sachs Global Real Estate... | reinvestment | 1,309.6600 | +4.40% | -12.49% | |
| GS Gl.Real Estate Eq.R EUR | reinvestment | 277.3400 | +5.61% | -9.41% | |
| GS Gl.Real Estate Eq.R EUR | paying dividend | 21.8200 | +5.64% | -9.40% | |
| GS Gl.Real Estate Eq.R USD | reinvestment | 247.4800 | +4.24% | -17.21% | |
| Goldman Sachs Global Real Estate... | reinvestment | 23,242.3008 | - | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 356.6100 | +4.92% | -11.17% |
Результат
| C начала года на сегодняшний день | -3.79% | ||
|---|---|---|---|
| 6 месяцев | -2.87% | ||
| 1 год | +4.24% | ||
| 3 года | -17.21% | ||
| 5 лет | -10.80% | ||
| 10 лет | - | ||
| С самого начала | -2.16% | ||
| Год | |||
| 2023 | +9.55% | ||
| 2022 | -26.40% | ||
| 2021 | +22.80% | ||
| 2020 | -9.37% | ||
| 2019 | +19.33% | ||
