Goldman Sachs Emerging Markets CORE® Equity Portfolio Base Shares (Acc.) (Snap)/ LU0313355660 /
| Стоимость чистых активов20.09.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.3100USD | +0.18% | reinvestment | Equity Emerging Markets | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 2.31 | 8.75 | 7.69 | - |
| 2021 | 4.11 | 1.61 | -0.56 | 4.15 | 1.23 | 1.67 | -5.51 | -1.10 | -3.03 | -1.48 | -3.50 | 3.03 | +0.08% |
| 2022 | -2.01 | -0.86 | -0.52 | -5.38 | 1.19 | -8.34 | -2.57 | 0.71 | -12.30 | -3.79 | 13.74 | -1.58 | -21.39% |
| 2023 | 7.47 | -7.65 | 3.23 | -1.15 | -1.05 | 5.32 | 5.16 | -4.90 | -3.44 | -2.62 | 6.99 | 4.42 | +10.89% |
| 2024 | -2.69 | 6.23 | 1.96 | 0.55 | 0.64 | 3.52 | -0.70 | -0.18 | -0.53 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.86% | 14.89% | 13.55% | 15.90% | -% |
| Коэффициент Шарпа | 0.66 | 0.36 | 0.86 | -0.38 | - |
| Лучший месяц | +6.23% | +3.52% | +6.99% | +13.74% | - |
| Худший месяц | -2.69% | -0.70% | -3.44% | -12.30% | - |
| Максимальный убыток | -11.34% | -11.34% | -11.34% | -33.07% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets C... | reinvestment | 22.6200 | +16.66% | -5.87% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 13.9000 | +16.46% | -6.45% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 17.0800 | +16.43% | -6.41% | |
| GS E.M.Core Eq.Pf.I(C)EUR | reinvestment | 11.6900 | +12.19% | -1.02% | |
| GS E.M.Core Eq.Pf.I(C)EUR | paying dividend | 10.6500 | +12.12% | -1.07% | |
| GS E.M.Core Eq.Pf.IO(S)JPY | reinvestment | 1,258.9399 | +14.01% | +26.88% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 25.3100 | +17.45% | -3.98% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 21.2200 | +9.61% | -0.98% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 11.5900 | +16.82% | -3.59% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 12.4200 | +16.84% | -3.57% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 1,682.7900 | +14.60% | +26.25% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 12.0900 | +8.24% | -2.66% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 13.2700 | +16.62% | -5.99% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 15.6900 | +8.86% | -3.12% | |
| GS E.M.Core Eq.Pf.R(C)USD | reinvestment | 16.6600 | +16.59% | -6.04% | |
| GS E.M.Core Eq.Pf.Base(S)USD | paying dividend | 11.9200 | +15.20% | -7.59% | |
| GS E.M.Core Eq.Pf.E(C)EUR | reinvestment | 11.7600 | +10.53% | -5.39% | |
| GS E.M.Core Eq.Pf.(C)EUR Close | reinvestment | 13.5400 | +11.35% | -3.29% | |
| GS E.M.Core Eq.Pf.A(S)USD | paying dividend | 8.4900 | +14.63% | -8.90% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 9.7300 | +14.34% | -12.10% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 8.7900 | +10.71% | -18.08% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 9.3100 | +13.54% | -13.88% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 11.3100 | +14.59% | -6.68% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 11.3100 | +15.17% | -7.60% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 19.6600 | +15.78% | -8.00% |
Результат
| C начала года на сегодняшний день | +8.85% | ||
|---|---|---|---|
| 6 месяцев | +4.34% | ||
| 1 год | +15.17% | ||
| 3 года | -7.60% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +14.13% | ||
| Год | |||
| 2023 | +10.89% | ||
| 2022 | -21.39% | ||
| 2021 | +0.08% | ||
