GS India Eq.Pf.R EUR/ LU1299707072 /
Стоимость чистых активов02.07.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
28.0000EUR | +0.11% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | 2.99 | -2.13 | - |
2016 | -6.43 | -10.89 | 7.71 | 2.20 | 4.53 | 3.40 | 5.38 | 1.51 | -0.37 | 3.46 | -7.05 | -1.17 | +0.49% |
2017 | 3.74 | 8.16 | 6.67 | 2.06 | -1.61 | -0.82 | 2.97 | -1.04 | -2.19 | 7.46 | -0.23 | 4.10 | +32.58% |
2018 | -2.97 | -3.75 | -3.66 | 6.11 | -0.78 | -2.82 | 3.63 | -1.32 | -10.57 | -3.62 | 9.70 | -0.75 | -11.66% |
2019 | -3.61 | 0.78 | 11.51 | -1.24 | 1.81 | -2.85 | -3.89 | -1.57 | 7.39 | 0.63 | 1.32 | -0.15 | +9.41% |
2020 | 4.61 | -4.55 | -28.23 | 15.86 | -5.00 | 6.04 | 3.76 | 9.56 | 0.81 | 1.68 | 6.38 | 6.52 | +10.45% |
2021 | -0.49 | 6.57 | 5.51 | -2.24 | 6.04 | 5.46 | 4.83 | 4.07 | 5.52 | -0.89 | 0.65 | 4.21 | +46.38% |
2022 | -1.52 | -5.89 | 4.10 | 1.72 | -9.34 | -5.07 | 12.26 | 4.41 | -1.63 | 0.59 | -0.78 | -7.62 | -10.21% |
2023 | -2.96 | -0.82 | -2.36 | 2.65 | 6.75 | 3.34 | 2.44 | 2.62 | 3.22 | -2.20 | 2.53 | 5.16 | +21.75% |
2024 | 5.13 | 1.65 | -0.12 | 4.15 | -0.98 | 9.87 | 0.61 | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 14.74% | 14.74% | 12.37% | 14.03% | 18.60% |
Коэффициент Шарпа | 3.02 | 2.92 | 2.86 | 0.90 | 0.71 |
Лучший месяц | +9.87% | +9.87% | +9.87% | +12.26% | +15.86% |
Худший месяц | -0.98% | -0.98% | -2.20% | -9.34% | -28.23% |
Максимальный убыток | -6.06% | -6.06% | -6.06% | -20.34% | -41.44% |
Outperformance | +13.25% | - | +20.10% | +32.50% | +43.42% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Goldman Sachs India Equity Portf... | reinvestment | 48.5000 | +36.70% | +43.24% | |
Goldman Sachs India Equity Portf... | paying dividend | 47.5400 | +36.69% | +43.26% | |
GS India Eq.Pf.I EUR | reinvestment | 29.9000 | +39.13% | +57.87% | |
GS India Eq.Pf.P USD | reinvestment | 54.7200 | +36.05% | +41.32% | |
GS India Eq.Pf.P EUR | reinvestment | 28.6800 | +38.42% | +55.78% | |
GS India Eq.Pf.IO USD | reinvestment | 27.6300 | +37.87% | +46.97% | |
GS India Eq.Pf.I GBP | paying dividend | 31.1800 | +37.18% | +55.67% | |
Goldman Sachs India Equity Portf... | paying dividend | 54.0000 | +36.05% | +41.36% | |
Goldman Sachs India Equity Portf... | paying dividend | 37.9200 | +34.71% | +37.04% | |
Goldman Sachs India Equity Portf... | paying dividend | 50.6400 | +37.05% | +55.39% | |
Goldman Sachs India Equity Portf... | reinvestment | 40.4700 | +36.58% | +42.95% | |
GS India Eq.Pf.OC GBP | paying dividend | 42.0900 | +35.82% | +51.20% | |
GS India Eq.Pf.R EUR | reinvestment | 28.0000 | +38.96% | +57.66% | |
Goldman Sachs India Equity Portf... | reinvestment | 25.4100 | +34.66% | +37.06% | |
Goldman Sachs India Equity Portf... | reinvestment | 21.3900 | +35.90% | +39.53% | |
Goldman Sachs India Equity Portf... | reinvestment | 296.8900 | +33.00% | +72.33% | |
Goldman Sachs India Equity Portf... | paying dividend | 41.3700 | +35.37% | +39.15% | |
Goldman Sachs India Equity Portf... | reinvestment | 41.4500 | +35.37% | +39.14% | |
Goldman Sachs India Equity Portf... | reinvestment | 56.0900 | +37.07% | +51.15% | |
Goldman Sachs India Equity Portf... | paying dividend | 40.2300 | +36.60% | +42.96% |
Результат
C начала года на сегодняшний день | +21.69% | ||
---|---|---|---|
6 месяцев | +21.05% | ||
1 год | +38.96% | ||
3 года | +57.66% | ||
5 лет | +118.92% | ||
10 лет | - | ||
С самого начала | +172.11% | ||
Год | |||
2023 | +21.75% | ||
2022 | -10.21% | ||
2021 | +46.38% | ||
2020 | +10.45% | ||
2019 | +9.41% | ||
2018 | -11.66% | ||
2017 | +32.58% | ||
2016 | +0.49% |