GS US Eq. ESG Pf.OC EUR/ LU0498855476 /
| Стоимость чистых активов10.10.2024 | Изменение+0.2700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 47.9500EUR | +0.57% | 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 | 1.80 | 2.41 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.94% | 13.23% | 11.58% | 15.60% | 17.45% |
| Коэффициент Шарпа | 1.90 | 1.32 | 2.07 | 0.33 | 0.55 |
| Лучший месяц | +5.33% | +5.33% | +5.97% | +11.31% | +13.94% |
| Худший месяц | -2.38% | -2.38% | -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 | 39.6200 | +32.46% | +23.43% | |
| GS US Eq. ESG Pf.I USD | paying dividend | 47.5000 | +32.42% | +23.38% | |
| GS US Eq.ESG Pf.I GBP | paying dividend | 54.3200 | +24.21% | +28.93% | |
| GS US Eq. ESG Pf.I EUR | reinvestment | 25.3800 | +28.25% | +30.69% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 40.2700 | +31.69% | +21.37% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 40.2100 | +31.71% | +21.37% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 19.8900 | +23.93% | +28.32% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 40.2700 | +30.66% | +18.62% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 44.2200 | +31.37% | +20.42% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 44.1400 | +31.33% | +20.40% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 42.0700 | +26.26% | +24.58% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 40.8300 | +28.92% | +11.86% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 46.3400 | +23.18% | +25.86% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 33.1400 | +27.95% | +9.37% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 36.9100 | +32.30% | +23.12% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 45.2600 | +24.09% | +28.61% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 37.3300 | +32.33% | +23.12% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 44.3900 | +28.18% | +30.33% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 31.2900 | +29.89% | +14.36% | |
| GS US Eq. ESG Pf.OC EUR | reinvestment | 47.9500 | +27.19% | +27.39% | |
| GS US Eq.ESG Pf.OC SGD | paying dividend | 39.2100 | +25.75% | +16.35% |
Результат
| C начала года на сегодняшний день | +19.49% | ||
|---|---|---|---|
| 6 месяцев | +9.90% | ||
| 1 год | +27.19% | ||
| 3 года | +27.39% | ||
| 5 лет | +83.30% | ||
| 10 лет | - | ||
| С самого начала | +122.40% | ||
| Год | |||
| 2023 | +16.89% | ||
| 2022 | -16.80% | ||
| 2021 | +36.31% | ||
| 2020 | +8.11% | ||
| 2019 | +30.60% | ||
| 2018 | -1.92% | ||
