Goldman Sachs Eurozone Equity Income - X Dis(M) AUD (hedged i)/ LU0976924083 /
| Стоимость чистых активов06.06.2024 | Изменение+2.1600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 388.1100AUD | +0.56% | paying dividend | Equity Euroland | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 2.52 | -3.31 | 3.16 | 0.99 | -2.09 | -2.40 | -1.97 | 6.35 | 3.15 | - |
| 2024 | 2.28 | 0.93 | 3.92 | -1.30 | 2.33 | 1.46 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.60% | 8.15% | 9.46% | -% | -% |
| Коэффициент Шарпа | 2.45 | 2.28 | 1.29 | - | - |
| Лучший месяц | +3.92% | +3.92% | +6.35% | - | - |
| Худший месяц | -1.30% | -1.30% | -2.40% | - | - |
| Максимальный убыток | -3.21% | -3.21% | -8.04% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в AUD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GS Euro.Eq.Inc.P USD | reinvestment | 173.0400 | +18.16% | +16.54% | |
| GS Euro.Eq.Inc.N EUR | paying dividend | 1,802.9200 | +17.17% | +34.14% | |
| GS Euro.Eq.Inc.N EUR | reinvestment | 964.2900 | +17.18% | +34.14% | |
| GS Euro.Eq.Inc.V EUR | reinvestment | 360.1000 | +15.83% | +30.48% | |
| GS Euro.Eq.Inc.Z EUR | reinvestment | 6,520.4199 | +17.99% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 337.9300 | +19.04% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 363.4500 | +15.55% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 388.1100 | +15.92% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 423.5100 | +17.73% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 308.8000 | +14.39% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 332.3100 | +14.58% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 383.8100 | +16.53% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 1,065.4900 | +17.28% | +34.50% | |
| GS Euro.Eq.Inc.I EUR | paying dividend | 684.2000 | +17.28% | +34.50% | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 11,321.0400 | +17.42% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 780.1900 | +15.55% | +28.63% | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 1,636.8900 | +16.12% | +30.57% | |
| GS Euro.Eq.Inc.R EUR | reinvestment | 512.4200 | +16.99% | +33.53% | |
| GS Euro.Eq.Inc.R EUR | paying dividend | 393.8900 | +17.00% | +33.54% | |
| GS Euro.Eq.Inc.R USD H | reinvestment | 616.8700 | +19.13% | +42.98% | |
| GS Euro.Eq.Inc.R CHF | reinvestment | 487.4400 | +14.24% | +29.11% | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 410.4200 | +13.51% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 565.6200 | +18.20% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 876.1200 | +16.12% | +30.57% |
Результат
| C начала года на сегодняшний день | +9.93% | ||
|---|---|---|---|
| 6 месяцев | +10.59% | ||
| 1 год | +15.92% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +16.06% | ||
| Год | |||
Дивиденды
| 04.06.2024 | 0.67 AUD |
| 03.05.2024 | 0.67 AUD |
| 03.04.2024 | 0.67 AUD |
| 04.03.2024 | 0.67 AUD |
| 02.02.2024 | 0.67 AUD |
| 03.01.2024 | 0.67 AUD |
| 04.12.2023 | 0.67 AUD |
| 02.11.2023 | 0.67 AUD |
| 04.10.2023 | 0.67 AUD |
| 06.09.2023 | 0.67 AUD |
| 02.08.2023 | 0.67 AUD |
| 06.07.2023 | 0.67 AUD |
| 02.06.2023 | 0.67 AUD |
| 03.05.2023 | 0.67 AUD |
| 04.04.2023 | 0.67 AUD |
