GS Japan Eq.Partners Pf.I Sh.EUR-H Snap/ LU1217871133 /
| Стоимость чистых активов14.11.2024 | Изменение+0.2800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 27.1000EUR | +1.04% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 2.16 | 3.95 | 7.34 | 2.22 | 0.32 | - |
| 2018 | 2.49 | -2.90 | -1.94 | 3.29 | 1.51 | -1.57 | 0.80 | -0.32 | 4.29 | -12.10 | 3.29 | -10.14 | -13.90% |
| 2019 | 1.59 | 4.59 | 1.84 | 5.17 | -6.64 | 4.65 | 0.50 | -2.75 | 6.44 | 4.27 | 3.71 | 0.00 | +25.09% |
| 2020 | -0.07 | -8.66 | -4.90 | 6.70 | 9.42 | 2.94 | 0.64 | 1.35 | 5.33 | -1.93 | 14.11 | 1.49 | +27.29% |
| 2021 | -0.06 | 0.18 | 3.69 | -1.86 | 1.38 | -0.57 | -0.17 | 3.14 | 6.32 | 0.05 | -0.10 | 2.82 | +15.52% |
| 2022 | -11.41 | -2.18 | 2.40 | -4.69 | -0.54 | -3.98 | 5.46 | 0.71 | -5.97 | 7.17 | 4.57 | -7.46 | -16.33% |
| 2023 | 7.21 | -1.13 | 3.83 | 1.32 | 7.72 | 6.36 | 2.51 | -0.60 | -3.21 | -3.90 | 7.86 | 1.86 | +33.03% |
| 2024 | 5.06 | 7.76 | 2.90 | -3.87 | 2.73 | 4.24 | -1.75 | 3.02 | -0.94 | -0.61 | 3.32 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 21.60% | 24.76% | 20.72% | 19.28% | 19.23% |
| Коэффициент Шарпа | 1.14 | 0.64 | 1.30 | 0.39 | 0.65 |
| Лучший месяц | +7.76% | +4.24% | +7.86% | +7.86% | +14.11% |
| Худший месяц | -3.87% | -1.75% | -3.87% | -11.41% | -11.41% |
| Максимальный убыток | -21.41% | -21.41% | -21.41% | -24.99% | -28.46% |
| Outperformance | +9.83% | - | +10.52% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GS Japan Eq.Partners Pf.I Sh.EUR... | reinvestment | 27.1000 | +29.98% | +35.36% | |
| GS Japan Eq.Partners Pf.I Sh.Acc... | reinvestment | 27,354.9102 | +26.07% | +29.19% | |
| GS Japan Eq.Partners Pf.I Sh.EUR... | reinvestment | 16.5400 | +25.21% | +2.35% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 18,680.2695 | +27.02% | +32.10% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 12.2500 | +22.87% | -3.39% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 35.9700 | +31.71% | +42.97% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 29,312.7402 | +25.38% | +27.09% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 34.3500 | +31.01% | +40.66% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 26.1900 | +19.75% | -0.15% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 28.8900 | +31.20% | +40.38% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 30,232.3906 | +25.96% | +27.66% | |
| Goldman Sachs Japan Equity Partn... | paying dividend | 31.1600 | +30.49% | +38.06% | |
| Goldman Sachs Japan Equity Partn... | paying dividend | 16.2000 | +19.75% | -0.08% | |
| Goldman Sachs Japan Equity Partn... | paying dividend | 23.8300 | +31.01% | +40.34% | |
| GS Japan Eq.Partners Pf.B.Sh.Acc... | reinvestment | 25,317.2695 | +25.04% | +26.05% | |
| GS Japan Eq.Partners Pf.OC Sh.CH... | reinvestment | 23.5900 | +26.35% | +26.90% | |
| GS Japan Eq.Partners Pf.OC Sh.EU... | reinvestment | 12.5900 | +24.16% | -0.16% | |
| GS Japan Eq.Partners Pf.R Sh. Sn... | reinvestment | 27,187.5098 | +25.98% | +28.92% | |
| GS Japan Eq.Partners Pf.R Sh.EUR... | reinvestment | 26.9500 | +29.82% | +35.02% | |
| Goldman Sachs Japan Equity Partn... | paying dividend | 11.3300 | +19.71% | -0.25% | |
| Goldman Sachs Japan Equity Partn... | paying dividend | 15,484.1299 | +25.98% | +28.92% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 14.0900 | +30.71% | +43.78% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 9.4200 | +20.92% | -5.61% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 16.2400 | +28.68% | - | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 169.0300 | +29.68% | - | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 24.9600 | +28.86% | +32.06% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 28.7200 | +31.14% | +40.10% | |
| Goldman Sachs Japan Equity Partn... | paying dividend | 28.7900 | +31.12% | +40.10% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 24.5400 | +31.65% | +42.67% |
Результат
| C начала года на сегодняшний день | +23.46% | ||
|---|---|---|---|
| 6 месяцев | +9.14% | ||
| 1 год | +29.98% | ||
| 3 года | +35.36% | ||
| 5 лет | +106.40% | ||
| 10 лет | - | ||
| С самого начала | +153.75% | ||
| Год | |||
| 2023 | +33.03% | ||
| 2022 | -16.33% | ||
| 2021 | +15.52% | ||
| 2020 | +27.29% | ||
| 2019 | +25.09% | ||
| 2018 | -13.90% | ||
