GS Glob.Eq.Inc.X USD/ LU0976924166 /
| Стоимость чистых активов01.10.2024 | Изменение-1.9500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 330.9000USD | -0.59% | 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 | - | - | - | - | - | - | - | -0.82 | 1.25 | -5.84 | 0.24 | -7.48 | - |
| 2019 | 6.28 | 2.68 | 0.15 | 4.17 | -7.34 | 6.65 | -0.30 | -3.53 | 4.06 | 2.18 | 1.74 | 3.58 | +21.25% |
| 2020 | -2.87 | -9.39 | -14.80 | 8.89 | 3.09 | 1.80 | 3.11 | 4.31 | -3.24 | -2.82 | 14.53 | 3.47 | +2.72% |
| 2021 | -1.33 | 3.74 | 4.19 | 2.26 | 2.37 | -0.97 | 0.93 | 2.03 | -2.81 | 3.34 | -5.14 | 6.63 | +15.67% |
| 2022 | -0.88 | -1.64 | 0.83 | -4.51 | 3.26 | -8.83 | 3.90 | -4.07 | -8.38 | 9.59 | 7.16 | -2.10 | -7.19% |
| 2023 | 5.37 | -1.92 | 1.04 | 2.33 | -3.14 | 4.39 | 2.10 | -3.00 | -2.96 | -2.33 | 6.82 | 4.44 | +13.14% |
| 2024 | -0.49 | 1.98 | 3.55 | -2.88 | 3.06 | -0.22 | 2.92 | 3.27 | 1.41 | -0.59 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.45% | 9.18% | 8.85% | 12.65% | 17.21% |
| Коэффициент Шарпа | 1.62 | 1.48 | 2.37 | 0.30 | 0.32 |
| Лучший месяц | +4.44% | +3.27% | +6.82% | +9.59% | +14.53% |
| Худший месяц | -2.88% | -2.88% | -2.88% | -8.83% | -14.80% |
| Максимальный убыток | -4.41% | -4.39% | -4.41% | -21.75% | -35.51% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Global Equity Inco... | reinvestment | 317,009.0000 | +21.43% | - | |
| GS Glob.Eq.Inc.Y AUD H | paying dividend | 290.0300 | +18.14% | +15.88% | |
| GS Glob.Eq.Inc.P USD | paying dividend | 168.4000 | +24.76% | +24.70% | |
| GS Glob.Eq.Inc.X USD | paying dividend | 330.9000 | +24.15% | +22.84% | |
| GS Glob.Eq.Inc.X AUD H | paying dividend | 331.5900 | +19.33% | +19.10% | |
| GS Glob.Eq.Inc.Y USD | paying dividend | 286.3100 | +22.92% | +19.22% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 891.4700 | +19.41% | +34.48% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 112,320.0781 | +21.54% | +50.30% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 799.2600 | +24.76% | +24.70% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 18,502.8809 | +19.56% | +41.90% | |
| GS Glob.Eq.Inc.X USD | reinvestment | 712.9300 | +24.15% | +22.85% | |
| GS Glob.Eq.Inc.R EUR | reinvestment | 435.7700 | +19.12% | +33.52% | |
| GS Glob.Eq.Inc.R EUR | paying dividend | 374.2500 | +19.13% | +33.53% | |
| GS Glob.Eq.Inc.X EUR | paying dividend | 438.5400 | +17.65% | +28.60% | |
| GS Glob.Eq.Inc.X HUF | reinvestment | 202,197.6250 | +20.67% | +43.54% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 731.6800 | +18.23% | +30.55% | |
| Goldman Sachs Global Equity Inco... | paying dividend | 1,572.6000 | +18.23% | +30.54% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 653.9000 | +17.64% | +28.61% |
Результат
| C начала года на сегодняшний день | +12.45% | ||
|---|---|---|---|
| 6 месяцев | +8.08% | ||
| 1 год | +24.15% | ||
| 3 года | +22.84% | ||
| 5 лет | +52.75% | ||
| 10 лет | - | ||
| С самого начала | +50.13% | ||
| Год | |||
| 2023 | +13.14% | ||
| 2022 | -7.19% | ||
| 2021 | +15.67% | ||
| 2020 | +2.72% | ||
| 2019 | +21.25% | ||
Дивиденды
| 04.09.2024 | 0.55 USD |
| 02.08.2024 | 0.55 USD |
| 02.07.2024 | 0.55 USD |
| 04.06.2024 | 0.55 USD |
| 03.05.2024 | 0.55 USD |
| 03.04.2024 | 0.55 USD |
| 04.03.2024 | 0.55 USD |
| 02.02.2024 | 0.55 USD |
| 03.01.2024 | 0.55 USD |
| 04.12.2023 | 0.55 USD |
| 02.11.2023 | 0.55 USD |
| 04.10.2023 | 0.55 USD |
| 06.09.2023 | 0.55 USD |
| 02.08.2023 | 0.55 USD |
| 06.07.2023 | 0.55 USD |
| 02.06.2023 | 0.55 USD |
| 03.05.2023 | 0.55 USD |
| 04.04.2023 | 0.55 USD |
| 02.03.2023 | 0.55 USD |
| 02.02.2023 | 0.55 USD |
| 04.01.2023 | 0.55 USD |
| 02.12.2022 | 0.55 USD |
| 02.11.2022 | 0.55 USD |
| 04.10.2022 | 0.55 USD |
| 02.09.2022 | 0.55 USD |
| 02.08.2022 | 0.55 USD |
| 06.07.2022 | 0.55 USD |
| 02.06.2022 | 0.55 USD |
| 04.05.2022 | 0.55 USD |
| 04.04.2022 | 0.55 USD |
| 02.03.2022 | 0.55 USD |
| 07.02.2022 | 0.55 USD |
| 04.01.2022 | 0.55 USD |
| 02.12.2021 | 0.55 USD |
| 02.11.2021 | 0.55 USD |
| 04.10.2021 | 0.55 USD |
| 02.09.2021 | 0.55 USD |
| 03.08.2021 | 0.55 USD |
| 02.07.2021 | 0.55 USD |
| 02.06.2021 | 0.55 USD |
| 04.05.2021 | 0.55 USD |
| 08.04.2021 | 0.55 USD |
| 02.03.2021 | 0.55 USD |
| 02.02.2021 | 0.55 USD |
| 05.01.2021 | 0.55 USD |
| 02.12.2020 | 0.55 USD |
| 03.11.2020 | 0.55 USD |
| 06.10.2020 | 0.55 USD |
| 02.09.2020 | 0.55 USD |
| 04.08.2020 | 0.55 USD |
| 02.07.2020 | 0.55 USD |
| 02.06.2020 | 0.55 USD |
| 05.05.2020 | 0.55 USD |
| 02.04.2020 | 0.55 USD |
| 03.03.2020 | 0.55 USD |
| 04.02.2020 | 0.55 USD |
| 03.01.2020 | 0.55 USD |
| 03.12.2019 | 0.55 USD |
| 04.11.2019 | 0.55 USD |
| 02.10.2019 | 0.55 USD |
| 04.09.2019 | 0.55 USD |
| 02.08.2019 | 0.55 USD |
| 02.07.2019 | 0.55 USD |
| 04.06.2019 | 0.55 USD |
| 03.05.2019 | 0.55 USD |
| 02.04.2019 | 0.55 USD |
| 04.03.2019 | 0.55 USD |
| 04.02.2019 | 0.55 USD |
| 03.01.2019 | 0.55 USD |
| 04.12.2018 | 0.55 USD |
| 02.11.2018 | 0.55 USD |
| 02.10.2018 | 0.55 USD |
| 05.09.2018 | 0.55 USD |
| 02.08.2018 | 0.55 USD |
