GS Greater China Eq.N EUR/ LU0953790366 /
| Стоимость чистых активов19.12.2024 | Изменение-0.7400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 806.4800EUR | -0.09% | reinvestment | Equity Greater China | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.31 | 2.37 | -4.76 | - |
| 2017 | 5.84 | 2.12 | 2.72 | -1.40 | 1.24 | 1.69 | -0.52 | 2.28 | 2.54 | 3.10 | -1.20 | 0.48 | +20.34% |
| 2018 | 3.64 | -2.75 | -1.54 | 1.84 | 4.25 | -3.04 | -1.20 | -0.50 | 0.51 | -8.96 | 4.78 | -3.65 | -7.23% |
| 2019 | 7.17 | 5.30 | 3.63 | 3.29 | -10.58 | 5.16 | 3.12 | -2.91 | 2.99 | 4.38 | 3.50 | 6.03 | +34.16% |
| 2020 | -5.53 | 2.59 | -8.18 | 9.19 | -2.82 | 9.95 | 6.84 | 1.38 | -2.02 | 3.97 | 0.67 | 5.18 | +21.29% |
| 2021 | 10.37 | 1.38 | -5.16 | 2.14 | -0.48 | 7.56 | -8.43 | 1.10 | -4.00 | 4.21 | -1.02 | -5.79 | +0.20% |
| 2022 | -3.73 | -4.85 | -11.68 | -3.10 | 1.44 | 3.79 | -6.46 | -1.64 | -12.97 | -17.85 | 24.37 | -1.52 | -33.50% |
| 2023 | 9.87 | -7.72 | 2.33 | -9.82 | -0.41 | 4.20 | 9.62 | -3.83 | -2.90 | -9.46 | 5.23 | -1.34 | -6.56% |
| 2024 | -2.02 | 9.61 | -0.48 | 6.34 | 3.23 | 0.55 | -7.03 | -2.55 | 20.08 | -1.27 | -1.05 | 3.54 | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 24.80% | 29.28% | 24.57% | 25.59% | 25.99% |
| Коэффициент Шарпа | 1.14 | 0.43 | 1.16 | -0.35 | -0.12 |
| Лучший месяц | +20.08% | +20.08% | +20.08% | +24.37% | +24.37% |
| Худший месяц | -7.03% | -7.03% | -7.03% | -17.85% | -17.85% |
| Максимальный убыток | -18.53% | -17.27% | -18.53% | -46.01% | -57.77% |
| Outperformance | +13.01% | - | +12.34% | +36.32% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Greater China Equi... | reinvestment | 9,138.6299 | +31.62% | - | |
| Goldman Sachs Greater China Equi... | paying dividend | 5,324.9399 | +23.06% | -25.87% | |
| GS Greater China Eq.N EUR | reinvestment | 806.4800 | +31.37% | -17.29% | |
| GS Greater China Eq.Y USD | reinvestment | 349.9200 | +21.30% | -29.08% | |
| GS Greater China Eq.N USD | paying dividend | 5,381.8101 | +24.10% | -23.97% | |
| Goldman Sachs Greater China Equi... | reinvestment | 1,348.0100 | +24.35% | - | |
| Goldman Sachs Greater China Equi... | reinvestment | 4,192.4199 | +21.64% | - | |
| Goldman Sachs Greater China Equi... | reinvestment | 15,254.2100 | +24.35% | -23.53% | |
| Goldman Sachs Greater China Equi... | reinvestment | 1,254.1899 | +23.08% | -25.87% | |
| Goldman Sachs Greater China Equi... | reinvestment | 734.5600 | +30.27% | -19.34% | |
| GS Greater China Eq.R USD | paying dividend | 248.5200 | +23.98% | -24.17% | |
| GS Greater China Eq.R USD | reinvestment | 248.8400 | +23.98% | -24.19% | |
| GS Greater China Eq.X HUF | reinvestment | 145,669.3125 | +40.04% | -10.43% | |
| Goldman Sachs Greater China Equi... | reinvestment | 1,121.7200 | +22.46% | -26.97% |
Результат
| C начала года на сегодняшний день | +29.82% | ||
|---|---|---|---|
| 6 месяцев | +7.42% | ||
| 1 год | +31.37% | ||
| 3 года | -17.29% | ||
| 5 лет | -1.84% | ||
| 10 лет | - | ||
| С самого начала | +46.13% | ||
| Год | |||
| 2023 | -6.56% | ||
| 2022 | -33.50% | ||
| 2021 | +0.20% | ||
| 2020 | +21.29% | ||
| 2019 | +34.16% | ||
| 2018 | -7.23% | ||
| 2017 | +20.34% | ||
