GS Patrim.Balanced P EUR/ LU0119195963 /
Стоимость чистых активов29.08.2024 | Изменение+3.6500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
1,942.7400EUR | +0.19% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | 1.73 | -1.00 | -1.69 | 0.01 | 0.58 | 1.41 | -2.91 | -0.06 | - |
2008 | -4.52 | -1.29 | -3.85 | 3.95 | 0.46 | -5.35 | 0.16 | 2.23 | -5.44 | -6.85 | -2.75 | -4.58 | -25.05% |
2009 | 0.83 | -3.69 | 2.57 | 6.25 | 1.21 | 1.08 | 4.30 | 1.47 | 1.87 | -1.06 | 1.23 | 2.93 | +20.31% |
2010 | -0.30 | 1.58 | 3.96 | 0.76 | -0.53 | -1.69 | 1.28 | 0.92 | 0.47 | -0.06 | 1.27 | 1.79 | +9.77% |
2011 | -0.23 | 1.54 | -2.43 | -0.07 | 1.44 | -1.72 | 0.83 | -3.06 | -0.81 | 2.20 | 0.11 | 2.83 | +0.45% |
2012 | 3.31 | 2.13 | 0.85 | -0.43 | -1.02 | 0.20 | 3.62 | 0.24 | 0.55 | -0.60 | 0.96 | 1.03 | +11.25% |
2013 | 0.30 | 2.08 | 2.04 | 1.09 | 0.95 | -1.95 | 1.88 | -0.73 | 1.63 | 2.03 | 0.80 | 0.34 | +10.89% |
2014 | -0.19 | 1.62 | 0.06 | -0.19 | 2.08 | 0.90 | 0.22 | 2.60 | 0.49 | 0.50 | 1.97 | 0.97 | +11.56% |
2015 | 3.04 | 4.27 | 1.97 | -1.48 | 0.94 | -3.43 | 2.42 | -4.70 | -1.24 | 4.57 | 1.78 | -2.85 | +4.88% |
2016 | -1.79 | -0.99 | 1.03 | -0.11 | 1.85 | -0.32 | 2.39 | 0.34 | -0.24 | -0.13 | 1.94 | 1.57 | +5.61% |
2017 | -0.69 | 2.21 | -0.23 | -0.07 | -0.46 | -0.61 | -0.22 | -0.43 | 1.39 | 1.78 | -0.13 | 0.35 | +2.87% |
2018 | 0.70 | -1.40 | -1.76 | 1.46 | 1.34 | -0.07 | 1.43 | 0.45 | -0.17 | -0.98 | - | - | - |
2020 | 9.13 | -3.24 | -8.09 | 6.96 | 1.91 | 1.35 | 0.76 | 2.29 | 0.03 | -0.32 | 3.84 | 1.05 | +5.30% |
2021 | -0.24 | 1.35 | 3.60 | 0.52 | -0.18 | 2.11 | 1.19 | 1.32 | -1.85 | 2.35 | 0.57 | 0.84 | +12.08% |
2022 | -3.50 | -2.44 | 0.65 | -2.94 | -2.31 | -3.88 | 5.74 | -2.65 | -5.06 | 2.01 | 2.05 | -3.86 | -15.53% |
2023 | 3.16 | -1.28 | 0.65 | 0.04 | 1.55 | 1.28 | 1.38 | -0.67 | -2.73 | -1.95 | 5.30 | 3.99 | +10.90% |
2024 | 1.07 | 1.46 | 2.20 | -2.35 | 1.09 | 2.39 | 1.43 | -0.06 | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 6.01% | 6.34% | 6.08% | 6.53% | 8.01% |
Коэффициент Шарпа | 1.32 | 0.97 | 1.50 | -0.42 | - |
Лучший месяц | +3.99% | +2.39% | +5.30% | +5.74% | +6.96% |
Худший месяц | -2.35% | -2.35% | -2.73% | -5.06% | -8.09% |
Максимальный убыток | -3.83% | -3.83% | -5.41% | -16.96% | -19.42% |
Outperformance | +2.09% | - | +2.40% | +11.82% | +16.63% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Goldman Sachs Patrimonial Balanc... | reinvestment | 7,107.7202 | +14.01% | - | |
GS Patrim.Balanced X EUR | reinvestment | 1,619.0500 | +11.74% | -0.09% | |
Goldman Sachs Patrimonial Balanc... | paying dividend | 1,549.1600 | +10.80% | - | |
Goldman Sachs Patrimonial Balanc... | reinvestment | 2,020.0300 | +13.32% | - | |
Goldman Sachs Patrimonial Balanc... | paying dividend | 1,567.2300 | +10.83% | - | |
Goldman Sachs Patrimonial Balanc... | paying dividend | 310.9000 | +10.75% | - | |
Goldman Sachs Patrimonial Balanc... | reinvestment | 7,890.2500 | +13.33% | - | |
GS Patrim.Balanced P EUR | reinvestment | 1,942.7400 | +12.64% | +2.33% |
Результат
C начала года на сегодняшний день | +7.37% | ||
---|---|---|---|
6 месяцев | +4.71% | ||
1 год | +12.64% | ||
3 года | +2.33% | ||
5 лет | - | ||
10 лет | +55.84% | ||
С самого начала | +101.14% | ||
Год | |||
2023 | +10.90% | ||
2022 | -15.53% | ||
2021 | +12.08% | ||
2020 | +5.30% | ||
2017 | +2.87% | ||
2016 | +5.61% | ||
2015 | +4.88% |