GS US Eq.Income N EUR/ LU0851123769 /
| Стоимость чистых активов09.07.2024 | Изменение-0.9800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,012.7800EUR | -0.10% | 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 | -1.46 | 4.73 | -1.85 | -1.56 | -3.87 | -0.46 | -1.42 | -1.24 | 4.27 | 2.65 | 0.99 | 0.00 | +0.41% |
| 2018 | 0.00 | -1.63 | -2.63 | 2.81 | 4.89 | 0.39 | 3.11 | 3.29 | 0.05 | -3.59 | 1.43 | -9.64 | -2.37% |
| 2019 | 7.26 | 4.32 | 2.69 | 3.74 | -5.08 | 4.35 | 3.19 | -0.94 | 4.52 | -1.79 | 3.64 | 0.90 | +29.53% |
| 2020 | -0.29 | -8.60 | -13.47 | 10.62 | 1.32 | -1.32 | -0.86 | 1.97 | -0.60 | 0.38 | 8.31 | 0.23 | -4.50% |
| 2021 | -0.91 | 2.68 | 9.94 | 1.11 | 0.69 | 2.29 | 2.74 | 2.24 | -2.78 | 5.83 | -0.62 | 5.65 | +32.19% |
| 2022 | 0.23 | -1.02 | 5.03 | 0.78 | 0.35 | -4.42 | 8.83 | -2.05 | -5.53 | 8.72 | 1.66 | -6.66 | +4.65% |
| 2023 | 0.35 | 0.36 | -0.42 | -0.65 | 2.92 | 3.93 | 0.93 | 1.23 | -0.80 | -1.22 | 3.96 | 2.83 | +14.07% |
| 2024 | 3.43 | 4.41 | 4.28 | -3.04 | 1.84 | 2.80 | -0.30 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.62% | 9.59% | 10.49% | 13.94% | 19.56% |
| Коэффициент Шарпа | 2.60 | 2.37 | 1.95 | 0.81 | 0.47 |
| Лучший месяц | +4.41% | +4.41% | +4.41% | +8.83% | +10.62% |
| Худший месяц | -3.04% | -3.04% | -3.04% | -6.66% | -13.47% |
| Максимальный убыток | -3.42% | -3.42% | -6.85% | -11.70% | -34.89% |
| Outperformance | -0.16% | - | -0.91% | +4.74% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs US Equity Income -... | reinvestment | 883.2100 | +22.45% | +45.92% | |
| Goldman Sachs US Equity Income -... | reinvestment | 21,995.1797 | +23.67% | +50.31% | |
| Goldman Sachs US Equity Income -... | reinvestment | 763.6700 | +18.31% | +25.02% | |
| GS US Eq.Income N EUR | reinvestment | 1,012.7800 | +24.11% | +51.95% | |
| GS US Eq.Income P EUR | paying dividend | 778.5800 | +22.45% | +45.91% | |
| GS US Eq.Income N EUR | paying dividend | 891.3100 | +24.11% | +51.95% | |
| GS US Eq.Income N USD | paying dividend | 2,806.5500 | +22.30% | +38.52% | |
| GS US Eq.Income Y USD | reinvestment | 526.5300 | +18.87% | +27.17% | |
| Goldman Sachs US Equity Income -... | paying dividend | 445.1600 | +18.49% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 397.1800 | +16.49% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 5,598.1401 | +18.32% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 394.6500 | +17.12% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 352.7900 | +15.18% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 4,885.9902 | +16.63% | - | |
| Goldman Sachs US Equity Income -... | reinvestment | 1,146.8400 | +21.86% | +37.03% | |
| Goldman Sachs US Equity Income -... | reinvestment | 97,459.1406 | +22.48% | +43.96% | |
| Goldman Sachs US Equity Income -... | reinvestment | 862.1700 | +20.07% | +31.05% | |
| Goldman Sachs US Equity Income -... | paying dividend | 2,450.5601 | +20.66% | +33.02% | |
| Goldman Sachs US Equity Income -... | reinvestment | 649.8400 | +18.08% | +23.47% | |
| GS US Eq.Income R USD | paying dividend | 405.2800 | +21.57% | +36.05% | |
| GS US Eq.Income R USD | reinvestment | 453.8500 | +21.57% | +36.04% | |
| Goldman Sachs US Equity Income -... | paying dividend | 426.5600 | +16.16% | - | |
| Goldman Sachs US Equity Income -... | reinvestment | 947.9500 | +20.66% | +33.02% |
Результат
| C начала года на сегодняшний день | +13.97% | ||
|---|---|---|---|
| 6 месяцев | +12.42% | ||
| 1 год | +24.11% | ||
| 3 года | +51.95% | ||
| 5 лет | +83.47% | ||
| 10 лет | - | ||
| С самого начала | +124.08% | ||
| Год | |||
| 2023 | +14.07% | ||
| 2022 | +4.65% | ||
| 2021 | +32.19% | ||
| 2020 | -4.50% | ||
| 2019 | +29.53% | ||
| 2018 | -2.37% | ||
| 2017 | +0.41% | ||
