GS US Eq.Income N USD/ LU0953790952 /
Стоимость чистых активов09.09.2024 | Изменение+25.4299 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
2,891.4199USD | +0.89% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | 3.54 | -5.61 | 6.63 | 0.89 | -2.02 | 3.46 | 0.50 | 2.42 | 2.72 | - |
2020 | -1.56 | -9.40 | -13.57 | 10.42 | 2.90 | -0.36 | 4.38 | 3.12 | -2.54 | -0.29 | 11.23 | 2.53 | +4.10% |
2021 | -1.61 | 2.58 | 6.46 | 3.56 | 1.89 | -0.43 | 2.73 | 1.78 | -4.55 | 5.68 | -3.33 | 6.73 | +22.85% |
2022 | -1.20 | -0.83 | 4.05 | -4.44 | 1.90 | -6.72 | 6.15 | -3.40 | -7.97 | 9.68 | 5.91 | -3.25 | -1.79% |
2023 | 2.11 | -2.00 | 2.02 | 0.95 | -0.61 | 6.36 | 2.00 | -0.35 | -3.23 | -1.38 | 7.31 | 4.11 | +18.06% |
2024 | 1.71 | 4.01 | 4.08 | -4.01 | 3.40 | 1.49 | 1.45 | 4.66 | -2.37 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 10.72% | 10.95% | 10.89% | 13.89% | 19.09% |
Коэффициент Шарпа | 1.77 | 0.93 | 1.60 | 0.61 | 0.49 |
Лучший месяц | +4.66% | +4.66% | +7.31% | +9.68% | +11.23% |
Худший месяц | -4.01% | -4.01% | -4.01% | -7.97% | -13.57% |
Максимальный убыток | -5.98% | -5.98% | -7.78% | -15.48% | -35.32% |
Outperformance | -1.74% | - | -2.72% | - | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Goldman Sachs US Equity Income -... | reinvestment | 22,181.0996 | +17.06% | +48.36% | |
Goldman Sachs US Equity Income -... | reinvestment | 889.1800 | +15.91% | +44.02% | |
Goldman Sachs US Equity Income -... | reinvestment | 782.6500 | +16.88% | +26.30% | |
GS US Eq.Income N EUR | reinvestment | 1,021.9600 | +17.48% | +49.98% | |
GS US Eq.Income P EUR | paying dividend | 783.8500 | +15.91% | +44.01% | |
GS US Eq.Income N EUR | paying dividend | 899.3900 | +17.48% | +49.97% | |
GS US Eq.Income N USD | paying dividend | 2,891.4199 | +20.72% | +40.14% | |
GS US Eq.Income Y USD | reinvestment | 539.8400 | +17.35% | +28.66% | |
Goldman Sachs US Equity Income -... | paying dividend | 456.2800 | +17.01% | - | |
Goldman Sachs US Equity Income -... | paying dividend | 405.9800 | +14.95% | - | |
Goldman Sachs US Equity Income -... | paying dividend | 5,736.1602 | +16.61% | - | |
Goldman Sachs US Equity Income -... | paying dividend | 403.7300 | +15.67% | - | |
Goldman Sachs US Equity Income -... | paying dividend | 359.9900 | +13.70% | - | |
Goldman Sachs US Equity Income -... | paying dividend | 4,987.7998 | +14.83% | - | |
Goldman Sachs US Equity Income -... | reinvestment | 1,180.8000 | +20.29% | +38.63% | |
Goldman Sachs US Equity Income -... | reinvestment | 100,317.8516 | +20.33% | +45.76% | |
Goldman Sachs US Equity Income -... | reinvestment | 885.4700 | +18.53% | +32.59% | |
Goldman Sachs US Equity Income -... | paying dividend | 2,518.8999 | +19.12% | +34.58% | |
Goldman Sachs US Equity Income -... | reinvestment | 974.3900 | +19.11% | +34.58% | |
Goldman Sachs US Equity Income -... | reinvestment | 665.2500 | +16.43% | +24.67% | |
GS US Eq.Income R USD | paying dividend | 417.1200 | +20.01% | +37.64% | |
GS US Eq.Income R USD | reinvestment | 467.1000 | +20.01% | +37.64% | |
Goldman Sachs US Equity Income -... | paying dividend | 435.1500 | +14.64% | - |
Результат
C начала года на сегодняшний день | +14.96% | ||
---|---|---|---|
6 месяцев | +6.60% | ||
1 год | +20.72% | ||
3 года | +40.14% | ||
5 лет | +82.80% | ||
10 лет | - | ||
С самого начала | +93.62% | ||
Год | |||
2023 | +18.06% | ||
2022 | -1.79% | ||
2021 | +22.85% | ||
2020 | +4.10% |
Дивиденды
14.12.2023 | 41.01 USD |
14.12.2022 | 39.18 USD |
14.12.2021 | 33.50 USD |
14.12.2020 | 33.70 USD |
16.12.2019 | 42.70 USD |