GS US Eq. ESG Pf.I USD/ LU0234587722 /
| Стоимость чистых активов09.07.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 45.2400USD | +0.07% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.99 | -0.81 | 1.58 | 1.08 | -1.45 | 1.84 | 1.67 | 2.47 | 1.86 | - |
| 2018 | 5.32 | -2.46 | -5.13 | 3.38 | 1.00 | 1.12 | 2.99 | 3.24 | 0.88 | -6.65 | 0.43 | -8.91 | -5.75% |
| 2019 | 7.35 | 4.49 | 1.00 | 4.05 | -5.92 | 6.33 | 3.06 | -2.54 | 1.30 | 1.44 | 3.54 | 2.66 | +29.37% |
| 2020 | 1.63 | -11.50 | -9.73 | 13.01 | 3.64 | 1.34 | 6.48 | 7.40 | -3.59 | -2.67 | 11.55 | 3.27 | +19.13% |
| 2021 | 0.49 | 1.46 | 3.39 | 6.00 | 0.19 | 1.64 | 2.98 | 1.75 | -1.87 | 4.78 | 0.37 | 3.30 | +27.09% |
| 2022 | -9.69 | -3.43 | 5.65 | -8.27 | -4.89 | -6.04 | 8.05 | -1.83 | -9.24 | 7.01 | 5.25 | -3.45 | -20.92% |
| 2023 | 5.94 | -1.55 | 2.57 | 1.25 | 0.62 | 5.73 | 2.75 | -1.83 | -5.42 | -3.80 | 9.85 | 5.06 | +22.05% |
| 2024 | 1.18 | 3.56 | 3.65 | -3.16 | 2.83 | 3.77 | 0.85 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.18% | 11.29% | 11.63% | 17.08% | 18.60% |
| Коэффициент Шарпа | 2.09 | 2.45 | 1.52 | 0.16 | 0.46 |
| Лучший месяц | +5.06% | +3.77% | +9.85% | +9.85% | +13.01% |
| Худший месяц | -3.16% | -3.16% | -5.42% | -9.69% | -11.50% |
| Максимальный убыток | -5.41% | -5.41% | -12.00% | -29.31% | -33.34% |
| Outperformance | +0.37% | - | -3.05% | +14.96% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs US Equity ESG Port... | reinvestment | 37.7500 | +21.38% | +20.41% | |
| GS US Eq. ESG Pf.I USD | paying dividend | 45.2400 | +21.29% | +20.34% | |
| GS US Eq.ESG Pf.I GBP | paying dividend | 52.7300 | +21.07% | +30.07% | |
| GS US Eq. ESG Pf.I EUR | reinvestment | 24.4300 | +22.89% | +31.98% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 38.4100 | +20.63% | +18.37% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 38.3500 | +20.64% | +18.36% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 19.2900 | +20.71% | +29.46% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 38.4900 | +19.72% | +15.69% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 42.1300 | +20.34% | +17.42% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 40.6600 | +21.01% | +25.84% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 45.0800 | +20.05% | +26.99% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 31.8400 | +17.15% | +6.95% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 35.1600 | +21.21% | +20.07% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 43.9500 | +20.96% | +29.77% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 35.5600 | +21.24% | +20.09% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 42.7300 | +22.82% | +31.64% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 29.9500 | +18.90% | +11.84% | |
| GS US Eq. ESG Pf.OC EUR | reinvestment | 46.2600 | +21.93% | +28.71% | |
| GS US Eq.ESG Pf.OC SGD | paying dividend | 38.6500 | +20.56% | +17.30% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 42.2000 | +20.30% | +17.42% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 39.1500 | +18.03% | +9.36% |
Результат
| C начала года на сегодняшний день | +13.18% | ||
|---|---|---|---|
| 6 месяцев | +14.56% | ||
| 1 год | +21.29% | ||
| 3 года | +20.34% | ||
| 5 лет | +78.97% | ||
| 10 лет | - | ||
| С самого начала | +127.20% | ||
| Год | |||
| 2023 | +22.05% | ||
| 2022 | -20.92% | ||
| 2021 | +27.09% | ||
| 2020 | +19.13% | ||
| 2019 | +29.37% | ||
| 2018 | -5.75% | ||
Дивиденды
| 11.12.2023 | 0.09 USD |
| 12.12.2022 | 0.08 USD |
| 14.12.2020 | 0.07 USD |
| 09.12.2019 | 0.10 USD |
| 10.12.2018 | 0.08 USD |
| 11.12.2017 | 0.10 USD |
