GS US Eq.Income P EUR/ LU0629873083 /
| Стоимость чистых активов09.09.2024 | Изменение+12.2300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 783.8500EUR | +1.59% | 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 | -2.17 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.73% | 12.00% | 11.73% | 14.31% | 19.57% |
| Коэффициент Шарпа | 1.48 | 0.53 | 1.07 | 0.66 | 0.40 |
| Лучший месяц | +4.29% | +4.17% | +4.29% | +8.71% | +10.50% |
| Худший месяц | -3.15% | -3.15% | -3.15% | -6.77% | -13.57% |
| Максимальный убыток | -6.91% | -6.91% | -6.99% | -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 | 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 | +13.93% | ||
|---|---|---|---|
| 6 месяцев | +4.78% | ||
| 1 год | +15.91% | ||
| 3 года | +44.01% | ||
| 5 лет | +71.11% | ||
| 10 лет | - | ||
| С самого начала | +89.16% | ||
| 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 |
