GS US Core Eq.Pf.I(C)USD/ LU1280280568 /
| Стоимость чистых активов08.07.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 30.7800USD | +0.13% | 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 | - | - | - | - | - | - | - | - | - | 8.50 | 0.66 | -1.31 | - |
| 2016 | -6.93 | -0.61 | 6.98 | 0.58 | 1.81 | -0.28 | 4.14 | -0.27 | 0.09 | -1.54 | 4.50 | 1.67 | +9.88% |
| 2017 | 2.16 | 4.31 | 0.24 | 1.13 | 1.04 | 1.03 | 1.80 | 1.23 | 2.36 | 2.15 | 3.13 | 0.99 | +23.77% |
| 2018 | 6.15 | -3.95 | -1.44 | 0.42 | 2.63 | 0.07 | 3.64 | 3.38 | -0.13 | -7.30 | 1.22 | -9.53 | -5.87% |
| 2019 | 9.12 | 2.99 | 0.59 | 3.74 | -7.15 | 6.61 | 1.15 | -2.21 | 1.49 | 1.91 | 3.06 | 2.48 | +25.45% |
| 2020 | -0.24 | -7.23 | -13.29 | 13.41 | 6.04 | 2.33 | 6.53 | 6.18 | -3.76 | -3.25 | 9.89 | 3.16 | +17.92% |
| 2021 | -0.55 | 2.98 | 4.02 | 6.45 | 0.75 | 1.84 | 2.24 | 3.37 | -4.65 | 5.99 | -1.61 | 5.29 | +28.74% |
| 2022 | -5.73 | -3.26 | 4.10 | -8.45 | -0.72 | -8.40 | 9.12 | -3.12 | -8.72 | 8.12 | 4.16 | -5.94 | -19.21% |
| 2023 | 6.80 | -2.44 | 2.41 | 0.32 | 0.41 | 6.77 | 3.49 | -2.23 | -4.07 | -1.69 | 8.72 | 4.21 | +24.06% |
| 2024 | 1.36 | 6.02 | 4.01 | -4.35 | 5.27 | 3.94 | 2.26 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.71% | 10.74% | 11.46% | 17.59% | 21.27% |
| Коэффициент Шарпа | 3.54 | 3.71 | 2.35 | 0.34 | 0.49 |
| Лучший месяц | +6.02% | +6.02% | +8.72% | +9.12% | +13.41% |
| Худший месяц | -4.35% | -4.35% | -4.35% | -8.72% | -13.29% |
| Максимальный убыток | -5.42% | -5.42% | -9.58% | -24.61% | -34.74% |
| Outperformance | +10.65% | - | +9.96% | +12.60% | +21.61% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs US CORE® Equity Po... | paying dividend | 57.3300 | +30.95% | +31.31% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 43.8100 | +30.49% | +29.93% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 51.5900 | +29.75% | +29.72% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 29.3100 | +30.97% | +31.32% | |
| GS US Core Eq.Pf.I(C)USD | reinvestment | 30.7800 | +30.48% | +31.93% | |
| GS US Core Eq.Pf.I EUR H | reinvestment | 17.8200 | +28.20% | +21.89% | |
| GS US Core Eq.Pf.P(S)USD | reinvestment | 40.8400 | +30.48% | +29.94% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 209.0700 | +30.20% | +32.79% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 46.9400 | +30.21% | +29.10% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 46.1100 | +29.74% | +29.74% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 45.5500 | +29.74% | +29.74% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 42.6300 | +30.84% | +31.04% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 53.3400 | +30.58% | +41.54% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 45.1100 | +30.87% | +31.06% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 191.1900 | +29.47% | +30.53% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 16.6300 | +26.85% | +18.11% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 19.4100 | +29.92% | +29.23% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 45.9700 | +29.53% | +27.13% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 39.4200 | +31.31% | +39.39% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 81.0400 | +30.21% | +29.09% |
Результат
| C начала года на сегодняшний день | +19.63% | ||
|---|---|---|---|
| 6 месяцев | +19.77% | ||
| 1 год | +30.48% | ||
| 3 года | +31.93% | ||
| 5 лет | +94.44% | ||
| 10 лет | - | ||
| С самого начала | +207.80% | ||
| Год | |||
| 2023 | +24.06% | ||
| 2022 | -19.21% | ||
| 2021 | +28.74% | ||
| 2020 | +17.92% | ||
| 2019 | +25.45% | ||
| 2018 | -5.87% | ||
| 2017 | +23.77% | ||
| 2016 | +9.88% | ||
