Goldman Sachs Asia Equity Portfolio Class I Shares/ LU0129908710 /
| Стоимость чистых активов06.06.2024 | Изменение+0.2300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 43.6100USD | +0.53% | paying dividend | Equity Asia (excl. Japan) | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | -3.01 | -3.74 | -2.81 | -1.11 | -12.04 | 5.57 | 6.11 | -5.93 | - |
| 2003 | 0.37 | -3.41 | -5.20 | 3.80 | 8.03 | 6.30 | 8.41 | 8.90 | 0.60 | 8.35 | -0.21 | 4.96 | +47.65% |
| 2004 | 5.38 | 4.08 | -1.45 | -6.21 | -1.77 | -2.80 | -2.88 | 5.30 | 3.83 | 1.23 | 8.37 | 3.66 | +16.87% |
| 2005 | 0.91 | 5.98 | -4.66 | -1.97 | 3.04 | 3.17 | 7.38 | -3.71 | 6.57 | -7.34 | 7.39 | 6.14 | +23.66% |
| 2006 | 6.99 | -1.87 | 2.85 | 5.28 | -8.63 | -1.12 | -0.05 | 3.18 | 2.95 | 2.18 | 6.16 | 4.03 | +23.07% |
| 2007 | -1.21 | -0.35 | 1.68 | 3.15 | 6.66 | 6.97 | 8.08 | -3.35 | 11.14 | 13.70 | -9.09 | -2.69 | +37.57% |
| 2008 | -11.63 | 3.42 | -6.18 | 9.92 | -4.04 | -12.49 | -1.06 | -8.69 | -19.95 | -26.69 | -8.52 | 13.34 | -56.49% |
| 2009 | -6.92 | -6.11 | 13.95 | 9.90 | 19.52 | -0.94 | 14.11 | -2.22 | 7.11 | -1.50 | 3.95 | 4.88 | +66.29% |
| 2010 | -6.16 | -0.27 | 7.82 | 2.35 | -8.62 | 1.72 | 5.85 | -0.74 | 11.09 | 2.82 | -1.16 | 5.14 | +19.75% |
| 2011 | -0.45 | -3.62 | 5.91 | 4.23 | -1.68 | -1.91 | 0.68 | -8.88 | -14.74 | 10.95 | -4.46 | -2.73 | -17.63% |
| 2012 | 9.83 | 5.66 | -3.12 | 0.45 | -10.63 | 3.21 | 1.39 | -0.24 | 5.17 | 0.15 | 3.11 | 2.50 | +17.29% |
| 2013 | 0.84 | -0.11 | -2.26 | 2.80 | 0.07 | -7.10 | 1.68 | -2.99 | 6.09 | 4.88 | 0.82 | 1.14 | +5.29% |
| 2014 | -2.42 | 4.39 | -0.86 | -2.68 | 5.57 | 2.67 | 1.02 | 0.03 | -4.04 | -0.27 | 1.74 | -2.17 | +2.53% |
| 2015 | 3.96 | 1.52 | 1.47 | 7.23 | -1.44 | -1.73 | -4.73 | -7.73 | -1.86 | 6.70 | 0.77 | -0.38 | +2.77% |
| 2016 | -7.42 | -1.81 | 8.34 | -1.94 | -0.31 | 1.36 | 4.92 | 3.74 | 1.86 | -2.73 | -3.35 | -3.79 | -2.15% |
| 2017 | 6.17 | 2.82 | 5.08 | 2.34 | 3.29 | 2.07 | 6.10 | 1.89 | 1.75 | 5.09 | 2.94 | 4.18 | +53.44% |
| 2018 | 5.47 | -4.20 | -2.18 | -0.62 | 0.30 | -6.76 | 1.91 | -2.53 | -1.60 | -11.61 | 5.84 | -3.65 | -19.07% |
| 2019 | 7.40 | 3.97 | 1.61 | 2.03 | -7.96 | 6.79 | -1.23 | -3.02 | 2.62 | 4.16 | 0.14 | 6.92 | +24.72% |
| 2020 | -3.21 | -3.95 | -10.74 | 10.10 | -0.15 | 9.49 | 9.80 | 5.34 | -0.70 | 2.42 | 9.10 | 8.62 | +39.23% |
| 2021 | 4.11 | 1.17 | -2.75 | 1.64 | -0.72 | -0.25 | -10.27 | -0.26 | -3.94 | 1.42 | -3.23 | 1.55 | -11.67% |
| 2022 | -6.27 | -2.44 | -5.51 | -5.51 | -0.09 | -3.91 | -1.81 | -0.77 | -11.67 | -9.28 | 23.85 | 0.73 | -23.65% |
| 2023 | 13.03 | -9.62 | 2.78 | -4.67 | -3.95 | 3.79 | 5.28 | -6.35 | -3.03 | -3.51 | 4.80 | 0.80 | -2.78% |
| 2024 | -6.83 | 5.26 | 5.94 | 2.42 | -0.09 | 3.05 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.30% | 15.23% | 16.04% | 20.67% | 21.16% |
| Коэффициент Шарпа | 1.31 | 1.56 | 0.25 | -0.73 | -0.03 |
| Лучший месяц | +5.94% | +5.94% | +5.94% | +23.85% | +23.85% |
| Худший месяц | -6.83% | -6.83% | -6.83% | -11.67% | -11.67% |
| Максимальный убыток | -7.52% | -9.12% | -15.89% | -48.06% | -52.26% |
| Outperformance | +11.43% | - | +14.74% | +22.91% | +22.68% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Asia Equity Portfo... | paying dividend | 43.6100 | +7.73% | -30.26% | |
| Goldman Sachs Asia Equity Portfo... | reinvestment | 12.8300 | +7.72% | -30.27% | |
| GS Asia Eq.Pf.P USD | paying dividend | 18.5100 | +7.17% | -31.36% | |
| GS Asia Eq.Pf.P USD | reinvestment | 18.9200 | +7.20% | -31.37% | |
| Goldman Sachs Asia Equity Portfo... | paying dividend | 16.6900 | +4.48% | -22.70% | |
| Goldman Sachs Asia Equity Portfo... | reinvestment | 22.6100 | +6.90% | -31.92% | |
| Goldman Sachs Asia Equity Portfo... | paying dividend | 16.1800 | +7.69% | -30.39% | |
| Goldman Sachs Asia Equity Portfo... | reinvestment | 20.1500 | +5.55% | -22.11% | |
| Goldman Sachs Asia Equity Portfo... | reinvestment | 16.8300 | +7.68% | -30.37% | |
| Goldman Sachs Asia Equity Portfo... | paying dividend | 16.6700 | +4.39% | -22.89% | |
| Goldman Sachs Asia Equity Portfo... | reinvestment | 14.4300 | +6.34% | -32.95% | |
| Goldman Sachs Asia Equity Portfo... | reinvestment | 28.9800 | +3.98% | -25.54% | |
| Goldman Sachs Asia Equity Portfo... | paying dividend | 34.1700 | +6.38% | -32.93% | |
| Goldman Sachs Asia Equity Portfo... | paying dividend | 29.2700 | +6.86% | -31.93% |
Результат
| C начала года на сегодняшний день | +9.55% | ||
|---|---|---|---|
| 6 месяцев | +12.86% | ||
| 1 год | +7.73% | ||
| 3 года | -30.26% | ||
| 5 лет | +16.67% | ||
| 10 лет | +51.94% | ||
| С самого начала | +334.67% | ||
| Год | |||
| 2023 | -2.78% | ||
| 2022 | -23.65% | ||
| 2021 | -11.67% | ||
| 2020 | +39.23% | ||
| 2019 | +24.72% | ||
| 2018 | -19.07% | ||
| 2017 | +53.44% | ||
| 2016 | -2.15% | ||
| 2015 | +2.77% | ||
Дивиденды
| 11.12.2023 | 0.25 USD |
| 12.12.2022 | 0.16 USD |
| 13.12.2021 | 0.03 USD |
| 14.12.2020 | 0.22 USD |
| 09.12.2019 | 0.25 USD |
| 10.12.2018 | 0.26 USD |
| 11.12.2017 | 0.10 USD |
| 12.12.2016 | 0.14 USD |
| 07.12.2015 | 0.08 USD |
| 08.12.2014 | 0.15 USD |
| 09.12.2013 | 0.19 USD |
| 10.12.2012 | 0.30 USD |
| 12.12.2011 | 0.06 USD |
| 13.12.2010 | 0.19 USD |
| 14.12.2009 | 0.24 USD |
| 15.12.2008 | 0.48 USD |
| 07.01.2008 | 1.11 USD |
| 22.01.2007 | 0.31 USD |
| 06.02.2006 | 0.20 USD |
| 07.02.2005 | 0.12 USD |
| 02.02.2004 | 0.20 USD |
| 03.02.2003 | 0.47 USD |
