GS India Eq.Pf.I EUR/ LU1242773882 /
| Стоимость чистых активов22.08.2024 | Изменение+0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 29.7600EUR | +0.30% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 3.53 | -7.08 | -1.10 | - |
| 2017 | 3.81 | 8.14 | 6.70 | 2.02 | -1.60 | -0.85 | 3.04 | -1.13 | -2.14 | 7.50 | -0.22 | 4.08 | +32.68% |
| 2018 | -3.01 | -3.68 | -3.67 | 6.14 | -0.81 | -2.81 | 3.57 | -1.25 | -10.55 | -3.32 | 9.71 | -0.78 | -11.34% |
| 2019 | -3.55 | 0.74 | 11.54 | -1.24 | 1.84 | -2.90 | -3.88 | -1.55 | 7.41 | 0.59 | 1.31 | -0.14 | +9.47% |
| 2020 | 4.69 | -4.61 | -28.23 | 15.79 | -4.95 | 6.03 | 3.79 | 9.47 | 0.91 | 1.65 | 6.43 | 6.53 | +10.53% |
| 2021 | -0.52 | 6.56 | 5.54 | -2.22 | 6.02 | 5.46 | 4.85 | 4.07 | 5.52 | -0.88 | 0.65 | 4.22 | +46.44% |
| 2022 | -1.51 | -5.92 | 4.13 | 1.71 | -9.31 | -5.11 | 12.29 | 4.42 | -1.66 | 0.64 | -0.82 | -7.61 | -10.20% |
| 2023 | -2.98 | -0.82 | -2.32 | 2.64 | 6.74 | 3.37 | 2.42 | 2.59 | 3.24 | -2.19 | 2.50 | 5.23 | +21.83% |
| 2024 | 5.13 | 1.67 | -0.15 | 4.16 | -0.95 | 9.87 | 2.89 | -2.65 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.93% | 16.09% | 13.41% | 14.33% | 18.60% |
| Коэффициент Шарпа | 2.11 | 1.43 | 2.25 | 0.74 | 0.85 |
| Лучший месяц | +9.87% | +9.87% | +9.87% | +12.29% | +15.79% |
| Худший месяц | -2.65% | -2.65% | -2.65% | -9.31% | -28.23% |
| Максимальный убыток | -6.06% | -6.06% | -6.06% | -20.28% | -41.47% |
| Outperformance | +12.54% | - | +11.72% | +16.86% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs India Equity Portf... | reinvestment | 49.9900 | +37.15% | +40.98% | |
| Goldman Sachs India Equity Portf... | paying dividend | 49.0000 | +37.14% | +40.96% | |
| GS India Eq.Pf.I EUR | reinvestment | 29.7600 | +33.75% | +48.65% | |
| GS India Eq.Pf.P USD | reinvestment | 56.3700 | +36.52% | +39.08% | |
| GS India Eq.Pf.P EUR | reinvestment | 28.5300 | +33.07% | +46.61% | |
| GS India Eq.Pf.IO USD | reinvestment | 28.5100 | +38.33% | +44.65% | |
| GS India Eq.Pf.I GBP | paying dividend | 31.0800 | +33.16% | +47.30% | |
| Goldman Sachs India Equity Portf... | paying dividend | 55.6200 | +36.49% | +39.08% | |
| Goldman Sachs India Equity Portf... | paying dividend | 42.5800 | +35.78% | +36.91% | |
| Goldman Sachs India Equity Portf... | reinvestment | 42.6600 | +35.82% | +36.91% | |
| Goldman Sachs India Equity Portf... | paying dividend | 39.0000 | +35.14% | +34.85% | |
| Goldman Sachs India Equity Portf... | reinvestment | 55.7200 | +31.79% | +42.29% | |
| Goldman Sachs India Equity Portf... | paying dividend | 41.4600 | +37.01% | +40.69% | |
| Goldman Sachs India Equity Portf... | paying dividend | 50.4700 | +33.06% | +46.97% | |
| Goldman Sachs India Equity Portf... | reinvestment | 41.7100 | +37.02% | +40.67% | |
| GS India Eq.Pf.OC GBP | paying dividend | 41.9000 | +31.89% | +43.05% | |
| GS India Eq.Pf.R EUR | reinvestment | 27.8800 | +33.72% | +48.46% | |
| Goldman Sachs India Equity Portf... | reinvestment | 26.1300 | +35.11% | +34.83% | |
| Goldman Sachs India Equity Portf... | reinvestment | 21.2500 | +30.77% | +31.66% | |
| Goldman Sachs India Equity Portf... | reinvestment | 294.4300 | +26.78% | +60.38% |
Результат
| C начала года на сегодняшний день | +21.17% | ||
|---|---|---|---|
| 6 месяцев | +12.43% | ||
| 1 год | +33.75% | ||
| 3 года | +48.65% | ||
| 5 лет | +142.74% | ||
| 10 лет | - | ||
| С самого начала | +162.90% | ||
| Год | |||
| 2023 | +21.83% | ||
| 2022 | -10.20% | ||
| 2021 | +46.44% | ||
| 2020 | +10.53% | ||
| 2019 | +9.47% | ||
| 2018 | -11.34% | ||
| 2017 | +32.68% | ||
