GS US Eq. ESG Pf.OC EUR/ LU0498855476 /
| Стоимость чистых активов09.09.2024 | Изменение-0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 44.8800EUR | -0.22% | 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 | - | - | - | -0.31 | -3.64 | -0.19 | -1.82 | -2.33 | 2.14 | 3.05 | 0.09 | 1.02 | - |
| 2018 | 1.33 | -0.54 | -6.08 | 5.46 | 4.58 | 1.14 | 2.38 | 3.77 | 1.31 | -4.59 | 0.21 | -9.73 | -1.92% |
| 2019 | 6.86 | 5.24 | 2.36 | 4.05 | -5.45 | 4.16 | 5.18 | -1.77 | 2.56 | -0.86 | 4.78 | 0.57 | +30.60% |
| 2020 | 3.00 | -10.78 | -9.68 | 13.94 | 1.13 | 0.49 | 0.85 | 6.78 | -2.14 | -2.61 | 8.58 | 0.93 | +8.11% |
| 2021 | 1.39 | 1.60 | 6.70 | 2.95 | -0.61 | 4.08 | 2.85 | 2.63 | -0.35 | 4.37 | 2.42 | 3.56 | +36.31% |
| 2022 | -8.51 | -3.89 | 6.92 | -3.45 | -6.57 | -4.00 | 11.31 | -0.48 | -6.99 | 5.69 | 0.14 | -6.28 | -16.80% |
| 2023 | 3.90 | 0.76 | 0.06 | 0.25 | 3.55 | 3.29 | 1.58 | -0.18 | -3.09 | -4.04 | 5.97 | 4.15 | +16.89% |
| 2024 | 2.84 | 3.83 | 4.04 | -2.38 | 1.24 | 5.33 | -1.27 | 0.37 | -2.41 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.22% | 13.18% | 11.74% | 15.68% | 17.52% |
| Коэффициент Шарпа | 1.16 | 0.41 | 1.05 | 0.17 | 0.44 |
| Лучший месяц | +5.33% | +5.33% | +5.97% | +11.31% | +13.94% |
| Худший месяц | -2.41% | -2.41% | -4.04% | -8.51% | -10.78% |
| Максимальный убыток | -8.49% | -8.49% | -8.49% | -22.08% | -33.49% |
| Outperformance | +12.88% | - | +13.10% | +23.77% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs US Equity ESG Port... | reinvestment | 37.4200 | +19.97% | +14.50% | |
| GS US Eq. ESG Pf.I USD | paying dividend | 44.8600 | +19.95% | +14.45% | |
| GS US Eq.ESG Pf.I GBP | paying dividend | 51.1800 | +14.80% | +20.99% | |
| GS US Eq. ESG Pf.I EUR | reinvestment | 23.7400 | +16.60% | +22.50% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 38.0500 | +19.28% | +12.57% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 37.9900 | +19.32% | +12.56% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 18.7400 | +14.55% | +20.51% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 38.0800 | +18.41% | +10.03% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 41.7900 | +18.99% | +11.68% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 41.7200 | +19.00% | +11.70% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 39.4000 | +14.80% | +16.81% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 38.6600 | +16.80% | +3.90% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 43.7000 | +13.89% | +18.14% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 31.4000 | +15.95% | +1.59% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 34.8700 | +19.88% | +14.22% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 42.6500 | +14.70% | +20.71% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 35.2600 | +19.89% | +14.22% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 41.5200 | +16.53% | +22.19% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 29.6100 | +17.69% | +6.24% | |
| GS US Eq. ESG Pf.OC EUR | reinvestment | 44.8800 | +15.64% | +19.46% | |
| GS US Eq.ESG Pf.OC SGD | paying dividend | 37.0100 | +14.19% | +8.63% |
Результат
| C начала года на сегодняшний день | +11.84% | ||
|---|---|---|---|
| 6 месяцев | +4.35% | ||
| 1 год | +15.64% | ||
| 3 года | +19.46% | ||
| 5 лет | +69.74% | ||
| 10 лет | - | ||
| С самого начала | +108.16% | ||
| Год | |||
| 2023 | +16.89% | ||
| 2022 | -16.80% | ||
| 2021 | +36.31% | ||
| 2020 | +8.11% | ||
| 2019 | +30.60% | ||
| 2018 | -1.92% | ||
