Goldman Sachs Eurozone Equity Income - R Cap USD/ LU1673811466 /
| Стоимость чистых активов14.06.2024 | Изменение-6.7200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 317.5500USD | -2.07% | reinvestment | Equity Euroland | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 4.23 | -6.54 | 5.60 | 2.15 | -3.59 | -4.74 | -1.98 | 9.88 | 4.56 | - |
| 2024 | 0.63 | 0.60 | 3.80 | -2.18 | 3.95 | -4.44 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.86% | 12.74% | 13.46% | -% | -% |
| Коэффициент Шарпа | 0.08 | 0.10 | 0.38 | - | - |
| Лучший месяц | +4.56% | +4.56% | +9.88% | - | - |
| Худший месяц | -4.44% | -4.44% | -4.74% | - | - |
| Максимальный убыток | -6.03% | -6.03% | -11.82% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GS Euro.Eq.Inc.P USD | reinvestment | 162.5800 | +8.06% | +8.99% | |
| GS Euro.Eq.Inc.N EUR | paying dividend | 1,724.5000 | +10.74% | +27.03% | |
| GS Euro.Eq.Inc.N EUR | reinvestment | 922.3500 | +10.75% | +27.04% | |
| GS Euro.Eq.Inc.V EUR | reinvestment | 344.3800 | +9.48% | +23.57% | |
| GS Euro.Eq.Inc.Z EUR | reinvestment | 6,237.7402 | +11.51% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 317.5500 | +8.87% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 347.5400 | +9.21% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 371.1100 | +9.54% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 405.0600 | +11.20% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 295.2200 | +8.12% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 317.7900 | +8.32% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 367.1300 | +10.11% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 1,019.1600 | +10.84% | +27.38% | |
| GS Euro.Eq.Inc.I EUR | paying dividend | 654.4500 | +10.84% | +27.37% | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 10,829.0898 | +10.97% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 746.0300 | +9.20% | +21.81% | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 1,565.3800 | +9.75% | +23.65% | |
| GS Euro.Eq.Inc.R EUR | reinvestment | 490.1200 | +10.57% | +26.46% | |
| GS Euro.Eq.Inc.R EUR | paying dividend | 376.7400 | +10.57% | +26.46% | |
| GS Euro.Eq.Inc.R USD H | reinvestment | 590.1900 | +12.52% | +35.45% | |
| GS Euro.Eq.Inc.R CHF | reinvestment | 466.2500 | +8.03% | +22.29% | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 392.3200 | +7.30% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 540.9300 | +11.63% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 837.8500 | +9.75% | +23.65% |
Результат
| C начала года на сегодняшний день | +2.11% | ||
|---|---|---|---|
| 6 месяцев | +2.47% | ||
| 1 год | +8.87% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +12.25% | ||
| Год | |||
