GS Gl.S.Cap Core Equity P.(I)USD/ LU0245331581 /
| Стоимость чистых активов08.10.2024 | Изменение-0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 21.4700USD | -0.42% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.12 | 13.41 | 5.81 | - |
| 2021 | 3.04 | 4.26 | 4.51 | 5.35 | 1.26 | -0.97 | 0.38 | 0.71 | -1.29 | 2.73 | -3.40 | 4.02 | +22.16% |
| 2022 | -8.09 | 0.17 | 3.50 | -5.22 | -1.05 | -9.11 | 6.64 | -1.53 | -11.35 | 9.16 | 3.97 | -0.80 | -14.86% |
| 2023 | 8.63 | 0.97 | -3.28 | -0.29 | -2.53 | 7.17 | 4.27 | -3.56 | -3.41 | -6.25 | 9.14 | 8.09 | +18.70% |
| 2024 | 0.31 | 4.85 | 2.59 | -4.27 | 4.76 | -1.31 | 5.19 | 0.79 | 1.20 | -1.96 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 16.92% | 18.11% | 17.05% | 19.30% | -% |
| Коэффициент Шарпа | 0.78 | 0.53 | 1.47 | 0.10 | - |
| Лучший месяц | +8.09% | +5.19% | +9.14% | +9.16% | +13.41% |
| Худший месяц | -4.27% | -4.27% | -6.25% | -11.35% | -11.35% |
| Максимальный убыток | -10.25% | -10.25% | -10.25% | -27.42% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Global Small Cap C... | reinvestment | 42.5000 | +23.30% | +22.73% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 39.1200 | +28.01% | +18.58% | |
| GS Gl.S.Cap Core Equity P.(I)USD | reinvestment | 21.4700 | +28.26% | +16.49% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 20.4700 | +28.99% | +18.63% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 29.2900 | +27.68% | +14.95% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 22.3300 | +29.08% | +18.65% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 138.8500 | +20.83% | +38.35% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 66.0600 | +19.63% | +23.45% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 17.7200 | +18.93% | +21.37% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 16.7200 | +18.98% | +21.32% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 12.8800 | +28.03% | - | |
| Goldman Sachs Global Small Cap C... | paying dividend | 25.0100 | +26.70% | +12.35% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 32.4700 | +27.32% | +14.00% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 32.4300 | +26.37% | +13.97% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 26.2400 | +25.72% | +12.27% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 32.1300 | +20.83% | +18.17% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 29.6700 | +28.17% | +16.25% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 32.5500 | +28.20% | +16.25% | |
| GS Gl.S.Cap Core Equity P.R(S)GB... | paying dividend | 23.6600 | +19.45% | +20.92% | |
| GS Gl.S.Cap Core Equity P.(S)EUR | reinvestment | 17.3700 | +22.41% | +20.12% | |
| GS Gl.S.Cap Core Equity Por.(S)O... | reinvestment | 253.6600 | +19.93% | +34.96% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 30.7900 | +21.80% | +18.29% |
Результат
| C начала года на сегодняшний день | +12.35% | ||
|---|---|---|---|
| 6 месяцев | +6.29% | ||
| 1 год | +28.26% | ||
| 3 года | +16.49% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +66.82% | ||
| Год | |||
| 2023 | +18.70% | ||
| 2022 | -14.86% | ||
| 2021 | +22.16% | ||
