GS US Core Eq.Pf.P(S)USD/ LU0280925479 /
| Стоимость чистых активов02.08.2024 | Изменение-1.5500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 39.0700USD | -3.82% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -3.86 | 10.63 | 2.28 | - |
| 2021 | 1.36 | 1.97 | 3.94 | 6.64 | 0.49 | 1.44 | 2.78 | 2.11 | -2.40 | 3.94 | 0.49 | 3.65 | +29.50% |
| 2022 | -7.54 | -3.25 | 7.16 | -6.65 | -4.17 | -7.40 | 7.23 | -0.68 | -8.85 | 6.35 | 1.10 | -3.83 | -20.30% |
| 2023 | 6.40 | -1.03 | 1.01 | 0.55 | 1.37 | 6.34 | 3.36 | -1.50 | -3.58 | -3.20 | 9.61 | 4.14 | +25.04% |
| 2024 | 2.05 | 4.76 | 4.16 | -2.99 | 3.03 | 5.44 | 0.12 | -2.79 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.78% | 13.15% | 12.60% | 17.09% | -% |
| Коэффициент Шарпа | 1.71 | 1.56 | 1.37 | 0.20 | - |
| Лучший месяц | +5.44% | +5.44% | +9.61% | +9.61% | - |
| Худший месяц | -2.99% | -2.99% | -3.58% | -8.85% | - |
| Максимальный убыток | -5.54% | -5.54% | -8.11% | -24.86% | - |
| Outperformance | +1.89% | - | +4.38% | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs US CORE® Equity Po... | paying dividend | 54.8500 | +21.31% | +24.04% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 41.9000 | +20.88% | +22.75% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 49.4500 | +21.20% | +22.58% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 28.0400 | +21.33% | +24.07% | |
| GS US Core Eq.Pf.I(C)USD | reinvestment | 29.5200 | +21.88% | +24.71% | |
| GS US Core Eq.Pf.I EUR H | reinvestment | 17.0400 | +18.91% | +15.21% | |
| GS US Core Eq.Pf.P(S)USD | reinvestment | 39.0700 | +20.88% | +22.75% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 200.3800 | +22.00% | +25.33% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 44.8900 | +20.64% | +21.92% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 44.1900 | +21.17% | +22.58% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 43.6600 | +21.18% | +22.57% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 40.7800 | +21.23% | +23.77% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 50.9700 | +20.01% | +34.13% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 43.1600 | +21.24% | +23.77% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 183.1800 | +21.31% | +23.20% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 15.8900 | +17.70% | +11.59% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 18.2800 | +19.71% | +19.95% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 43.9600 | +20.04% | +20.11% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 37.4000 | +20.49% | +30.86% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 77.5100 | +20.64% | +21.93% |
Результат
| C начала года на сегодняшний день | +14.21% | ||
|---|---|---|---|
| 6 месяцев | +11.41% | ||
| 1 год | +20.88% | ||
| 3 года | +22.75% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +64.51% | ||
| Год | |||
| 2023 | +25.04% | ||
| 2022 | -20.30% | ||
| 2021 | +29.50% | ||
