GS US Eq.Income R USD/ LU1703074614 /
| Стоимость чистых активов17.10.2024 | Изменение-0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 489.2200USD | -0.01% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -1.86 | 0.95 | 1.29 | 0.36 | 3.28 | 2.66 | -0.17 | -6.00 | 1.31 | -8.81 | - |
| 2019 | 7.60 | 3.47 | 1.21 | 3.49 | -5.66 | 6.58 | 0.84 | -2.07 | 3.41 | 0.45 | 2.37 | 2.67 | +26.43% |
| 2020 | -1.61 | -9.44 | -13.61 | 10.37 | 2.85 | -0.41 | 4.32 | 3.07 | -2.58 | -0.34 | 11.17 | 2.47 | +3.47% |
| 2021 | -1.66 | 2.54 | 6.40 | 3.51 | 1.84 | -0.47 | 2.68 | 1.73 | -4.59 | 5.63 | -3.38 | 6.68 | +22.13% |
| 2022 | -1.25 | -0.87 | 3.99 | -4.49 | 1.85 | -6.77 | 6.09 | -3.45 | -8.02 | 9.63 | 5.85 | -3.30 | -2.38% |
| 2023 | 2.06 | -2.04 | 1.96 | 0.91 | -0.67 | 6.31 | 1.94 | -0.39 | -3.28 | -1.43 | 7.26 | 4.05 | +17.36% |
| 2024 | 1.65 | 3.96 | 4.03 | -4.05 | 3.34 | 1.44 | 1.39 | 4.61 | 1.19 | 1.04 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.44% | 10.55% | 10.54% | 13.79% | 19.06% |
| Коэффициент Шарпа | 2.16 | 2.47 | 2.50 | 0.72 | 0.51 |
| Лучший месяц | +4.61% | +4.61% | +7.26% | +9.63% | +11.17% |
| Худший месяц | -4.05% | -4.05% | -4.05% | -8.02% | -13.61% |
| Максимальный убыток | -6.01% | -6.01% | -6.01% | -15.74% | -35.36% |
| Outperformance | -2.26% | - | -3.35% | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs US Equity Income -... | reinvestment | 23,698.7305 | +26.87% | +56.08% | |
| Goldman Sachs US Equity Income -... | reinvestment | 949.0400 | +25.62% | +51.52% | |
| Goldman Sachs US Equity Income -... | reinvestment | 817.8000 | +26.31% | +32.62% | |
| GS US Eq.Income N EUR | reinvestment | 1,092.2900 | +27.32% | +57.78% | |
| GS US Eq.Income P EUR | paying dividend | 836.6200 | +25.61% | +51.51% | |
| GS US Eq.Income N EUR | paying dividend | 961.2800 | +27.32% | +57.78% | |
| GS US Eq.Income N USD | paying dividend | 3,030.2200 | +30.35% | +47.25% | |
| GS US Eq.Income Y USD | reinvestment | 564.0900 | +26.68% | +35.21% | |
| Goldman Sachs US Equity Income -... | paying dividend | 476.8100 | +26.73% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 423.7900 | +24.69% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 5,996.4800 | +27.17% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 421.4000 | +25.33% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 375.3100 | +23.36% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 5,206.5098 | +25.36% | - | |
| Goldman Sachs US Equity Income -... | reinvestment | 1,237.0200 | +29.88% | +45.67% | |
| Goldman Sachs US Equity Income -... | reinvestment | 105,259.6875 | +29.94% | +53.45% | |
| Goldman Sachs US Equity Income -... | reinvestment | 926.2000 | +27.97% | +39.32% | |
| Goldman Sachs US Equity Income -... | paying dividend | 2,636.1201 | +28.60% | +41.41% | |
| Goldman Sachs US Equity Income -... | reinvestment | 1,019.7400 | +28.60% | +41.42% | |
| Goldman Sachs US Equity Income -... | reinvestment | 695.2300 | +25.87% | +31.06% | |
| GS US Eq.Income R USD | paying dividend | 436.8700 | +29.57% | +44.63% | |
| GS US Eq.Income R USD | reinvestment | 489.2200 | +29.57% | +44.63% | |
| Goldman Sachs US Equity Income -... | paying dividend | 454.6000 | +24.23% | - |
Результат
| C начала года на сегодняшний день | +19.91% | ||
|---|---|---|---|
| 6 месяцев | +13.75% | ||
| 1 год | +29.57% | ||
| 3 года | +44.63% | ||
| 5 лет | +84.44% | ||
| 10 лет | - | ||
| С самого начала | +99.42% | ||
| Год | |||
| 2023 | +17.36% | ||
| 2022 | -2.38% | ||
| 2021 | +22.13% | ||
| 2020 | +3.47% | ||
| 2019 | +26.43% | ||
