GS US Eq.Income P EUR/ LU0629873083 /
| Стоимость чистых активов10.10.2024 | Изменение-2.3200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 814.1800EUR | -0.28% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 3.17 | -0.06 | -3.71 | 1.32 | -9.74 | - |
| 2019 | 7.13 | 4.21 | 2.57 | 3.62 | -5.19 | 4.23 | 3.07 | -1.06 | 4.40 | -1.90 | 3.52 | 0.78 | +27.79% |
| 2020 | -0.40 | -8.70 | -13.57 | 10.50 | 1.21 | -1.43 | -0.98 | 1.85 | -0.71 | 0.26 | 8.19 | 0.12 | -5.78% |
| 2021 | -1.02 | 2.57 | 9.82 | 1.00 | 0.58 | 2.18 | 2.62 | 2.12 | -2.88 | 5.71 | -0.73 | 5.53 | +30.43% |
| 2022 | 0.12 | -1.13 | 4.91 | 0.67 | 0.24 | -4.53 | 8.71 | -2.16 | -5.64 | 8.59 | 1.54 | -6.77 | +3.23% |
| 2023 | 0.23 | 0.26 | -0.53 | -0.76 | 2.80 | 3.82 | 0.81 | 1.12 | -0.91 | -1.33 | 3.85 | 2.71 | +12.55% |
| 2024 | 3.31 | 4.29 | 4.17 | -3.15 | 1.72 | 2.69 | 0.36 | 2.20 | 0.30 | 1.31 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.40% | 11.73% | 11.38% | 14.22% | 19.53% |
| Коэффициент Шарпа | 1.85 | 0.90 | 1.80 | 0.78 | 0.46 |
| Лучший месяц | +4.29% | +2.69% | +4.29% | +8.71% | +10.50% |
| Худший месяц | -3.15% | -3.15% | -3.15% | -6.77% | -13.57% |
| Максимальный убыток | -6.91% | -6.91% | -6.91% | -12.41% | -34.98% |
| Outperformance | -1.26% | - | -2.22% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs US Equity Income -... | reinvestment | 23,058.7891 | +25.00% | +53.58% | |
| Goldman Sachs US Equity Income -... | reinvestment | 923.5900 | +23.76% | +49.10% | |
| Goldman Sachs US Equity Income -... | reinvestment | 802.8500 | +25.25% | +31.95% | |
| GS US Eq.Income N EUR | reinvestment | 1,062.7200 | +25.45% | +55.26% | |
| GS US Eq.Income P EUR | paying dividend | 814.1800 | +23.76% | +49.09% | |
| GS US Eq.Income N EUR | paying dividend | 935.2600 | +25.44% | +55.25% | |
| GS US Eq.Income N USD | paying dividend | 2,974.0601 | +29.30% | +46.53% | |
| GS US Eq.Income Y USD | reinvestment | 553.9400 | +25.66% | +34.54% | |
| Goldman Sachs US Equity Income -... | paying dividend | 468.1400 | +25.71% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 416.1100 | +23.62% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 5,885.2998 | +26.14% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 413.8100 | +24.32% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 368.5700 | +22.29% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 5,110.8999 | +24.35% | - | |
| Goldman Sachs US Equity Income -... | reinvestment | 1,214.1801 | +28.83% | +44.96% | |
| Goldman Sachs US Equity Income -... | reinvestment | 103,256.0078 | +28.80% | +52.55% | |
| Goldman Sachs US Equity Income -... | reinvestment | 909.3500 | +26.94% | +38.64% | |
| Goldman Sachs US Equity Income -... | paying dividend | 2,587.9299 | +27.56% | +40.72% | |
| Goldman Sachs US Equity Income -... | reinvestment | 1,001.0900 | +27.56% | +40.73% | |
| Goldman Sachs US Equity Income -... | reinvestment | 682.4000 | +24.77% | +30.36% | |
| GS US Eq.Income R USD | paying dividend | 428.8200 | +28.52% | +43.93% | |
| GS US Eq.Income R USD | reinvestment | 480.2100 | +28.53% | +43.92% | |
| Goldman Sachs US Equity Income -... | paying dividend | 446.3600 | +23.19% | - |
Результат
| C начала года на сегодняшний день | +18.34% | ||
|---|---|---|---|
| 6 месяцев | +6.69% | ||
| 1 год | +23.76% | ||
| 3 года | +49.09% | ||
| 5 лет | +78.44% | ||
| 10 лет | - | ||
| С самого начала | +96.48% | ||
| Год | |||
| 2023 | +12.55% | ||
| 2022 | +3.23% | ||
| 2021 | +30.43% | ||
| 2020 | -5.78% | ||
| 2019 | +27.79% | ||
Дивиденды
| 14.12.2023 | 11.84 EUR |
| 14.12.2022 | 12.40 EUR |
| 14.12.2021 | 9.10 EUR |
| 14.12.2020 | 9.15 EUR |
| 16.12.2019 | 12.65 EUR |
| 14.12.2018 | 9.30 EUR |
