GS Glob.Eq.Inc.P USD/ LU0430558790 /
| Стоимость чистых активов07.10.2024 | Изменение-0.5300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 167.5100USD | -0.32% | paying dividend | Equity Worldwide | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -0.77 | 1.30 | -5.81 | 0.28 | -7.44 | - |
| 2019 | 6.32 | 2.71 | 0.19 | 4.22 | -7.30 | 6.69 | -0.27 | -3.48 | 4.11 | 2.22 | 1.78 | 3.62 | +21.84% |
| 2020 | -2.82 | -9.35 | -14.77 | 8.94 | 3.13 | 1.85 | 3.16 | 4.35 | -3.20 | -2.78 | 14.58 | 3.51 | +3.23% |
| 2021 | -1.28 | 3.78 | 4.30 | 2.30 | 2.41 | -0.93 | 0.97 | 2.07 | -2.78 | 3.39 | -5.10 | 6.67 | +16.32% |
| 2022 | -0.84 | -1.61 | 0.88 | -4.47 | 3.30 | -8.79 | 3.95 | -4.02 | -8.34 | 9.64 | 7.20 | -2.05 | -6.73% |
| 2023 | 5.41 | -1.89 | 1.09 | 2.38 | -3.10 | 4.43 | 2.15 | -2.96 | -2.92 | -2.29 | 6.86 | 4.48 | +13.71% |
| 2024 | -0.45 | 2.02 | 3.59 | -2.84 | 3.11 | -0.18 | 2.96 | 3.31 | 1.45 | -1.11 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.41% | 9.16% | 8.70% | 12.64% | 17.17% |
| Коэффициент Шарпа | 1.56 | 1.40 | 2.35 | 0.31 | 0.36 |
| Лучший месяц | +4.48% | +3.31% | +6.86% | +9.64% | +14.58% |
| Худший месяц | -2.84% | -2.84% | -2.84% | -8.79% | -14.77% |
| Максимальный убыток | -4.39% | -4.37% | -4.39% | -21.46% | -35.47% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Global Equity Inco... | reinvestment | 318,350.0625 | +21.85% | - | |
| GS Glob.Eq.Inc.Y AUD H | paying dividend | 289.4600 | +18.03% | +15.13% | |
| GS Glob.Eq.Inc.P USD | paying dividend | 167.5100 | +23.53% | +23.20% | |
| GS Glob.Eq.Inc.X USD | paying dividend | 328.5800 | +22.93% | +21.38% | |
| GS Glob.Eq.Inc.X AUD H | paying dividend | 330.9900 | +19.19% | +18.33% | |
| GS Glob.Eq.Inc.Y USD | paying dividend | 284.2000 | +21.72% | +17.80% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 895.0700 | +19.87% | +33.68% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 112,846.3672 | +21.99% | +49.50% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 795.0500 | +23.54% | +23.21% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 18,576.5195 | +19.97% | +41.01% | |
| GS Glob.Eq.Inc.X USD | reinvestment | 709.1100 | +22.94% | +21.39% | |
| GS Glob.Eq.Inc.R EUR | reinvestment | 437.5200 | +19.58% | +32.73% | |
| GS Glob.Eq.Inc.R EUR | paying dividend | 375.7500 | +19.60% | +32.73% | |
| GS Glob.Eq.Inc.X EUR | paying dividend | 440.2000 | +18.11% | +27.84% | |
| GS Glob.Eq.Inc.X HUF | reinvestment | 204,965.7813 | +22.24% | +43.36% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 734.5200 | +18.70% | +29.77% | |
| Goldman Sachs Global Equity Inco... | paying dividend | 1,578.7000 | +18.70% | +29.77% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 656.3800 | +18.11% | +27.84% |
Результат
| C начала года на сегодняшний день | +12.28% | ||
|---|---|---|---|
| 6 месяцев | +7.70% | ||
| 1 год | +23.53% | ||
| 3 года | +23.20% | ||
| 5 лет | +57.04% | ||
| 10 лет | - | ||
| С самого начала | +54.09% | ||
| Год | |||
| 2023 | +13.71% | ||
| 2022 | -6.73% | ||
| 2021 | +16.32% | ||
| 2020 | +3.23% | ||
| 2019 | +21.84% | ||
Дивиденды
| 12.08.2024 | 1.78 USD |
| 13.05.2024 | 1.05 USD |
| 12.02.2024 | 0.79 USD |
| 13.11.2023 | 0.87 USD |
| 11.08.2023 | 1.59 USD |
| 12.05.2023 | 1.09 USD |
| 13.02.2023 | 0.72 USD |
| 11.11.2022 | 0.60 USD |
| 11.08.2022 | 1.21 USD |
| 12.05.2022 | 0.92 USD |
| 11.02.2022 | 0.73 USD |
| 11.11.2021 | 0.65 USD |
| 11.08.2021 | 1.05 USD |
| 12.05.2021 | 0.70 USD |
| 11.02.2021 | 0.55 USD |
| 11.11.2020 | 0.80 USD |
| 11.08.2020 | 0.90 USD |
| 12.05.2020 | 0.65 USD |
| 11.02.2020 | 0.50 USD |
| 12.11.2019 | 0.65 USD |
| 12.08.2019 | 0.90 USD |
| 13.05.2019 | 0.75 USD |
| 12.02.2019 | 0.65 USD |
| 12.11.2018 | 0.70 USD |
| 13.08.2018 | 1.20 USD |
