Goldman Sachs Global Environmental Impact Equity Portfolio Class R Shares (Acc.)/ LU2106860534 /
| Стоимость чистых активов13.06.2024 | Изменение-0.2300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.5500USD | -1.67% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.34 | 19.13 | 7.24 | - |
| 2021 | 3.48 | -0.78 | 1.24 | 4.37 | 0.37 | 1.66 | 3.02 | 2.87 | -6.04 | 5.34 | -1.09 | -0.70 | +14.04% |
| 2022 | -12.95 | -4.38 | 4.23 | -8.99 | -0.15 | -9.52 | 9.45 | -2.85 | -12.67 | 3.45 | 9.24 | -2.90 | -27.32% |
| 2023 | 8.71 | -2.97 | 1.91 | -2.10 | -2.30 | 5.10 | 3.43 | -8.30 | -7.95 | -7.01 | 10.66 | 9.05 | +5.89% |
| 2024 | -4.87 | 4.00 | 4.70 | -1.69 | 4.49 | -3.01 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.91% | 15.88% | 16.23% | 20.21% | -% |
| Коэффициент Шарпа | 0.24 | 1.14 | -0.25 | -0.50 | - |
| Лучший месяц | +9.05% | +9.05% | +10.66% | +10.66% | - |
| Худший месяц | -4.87% | -4.87% | -8.30% | -12.95% | - |
| Максимальный убыток | -5.89% | -7.67% | -23.92% | -40.87% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GS Gl.Environmental Imp.Eq.Pf.I ... | reinvestment | 13.5900 | -0.22% | -17.93% | |
| GS Gl.Environmental Imp.Eq.Pf.I.... | reinvestment | 18.5000 | +0.33% | -7.82% | |
| GS Gl.Environmental Imp. Eq.Pf.I... | paying dividend | 8.5100 | +0.52% | -16.06% | |
| GS Gl.Environmental Imp.Eq.Pf.I ... | paying dividend | 9.9300 | +2.34% | -4.80% | |
| Goldman Sachs Global Environment... | paying dividend | 13.4500 | +0.05% | -17.71% | |
| Goldman Sachs Global Environment... | paying dividend | 13.2800 | -0.68% | -19.03% | |
| Goldman Sachs Global Environment... | reinvestment | 13.2800 | -0.75% | -19.27% | |
| Goldman Sachs Global Environment... | reinvestment | 13.8500 | -1.00% | -9.36% | |
| Goldman Sachs Global Environment... | paying dividend | 13.6700 | -0.94% | -9.37% | |
| GS Gl.Environmental Imp.Eq.Pf.B.... | reinvestment | 13.1300 | -1.06% | -19.89% | |
| GS Gl.Environmental Imp.Eq.Pf.E ... | reinvestment | 12.7600 | -1.24% | -12.06% | |
| GS Gl.Environmental Imp.Eq.Pf.O.... | reinvestment | 9.4200 | -0.53% | -10.03% | |
| GS Gl.Environmental Imp. Eq.Pf.O... | reinvestment | 7.7500 | -0.26% | - | |
| Goldman Sachs Global Environment... | reinvestment | 13.1300 | -0.98% | -19.89% | |
| Goldman Sachs Global Environment... | paying dividend | 13.3900 | -0.25% | -18.06% | |
| Goldman Sachs Global Environment... | reinvestment | 13.5500 | -0.29% | -18.08% | |
| Goldman Sachs Global Environment... | paying dividend | 13.5200 | -1.43% | -10.71% | |
| Goldman Sachs Global Environment... | reinvestment | 13.5300 | -1.46% | -10.87% | |
| Goldman Sachs Global Environment... | paying dividend | 13.6200 | -1.02% | -9.55% | |
| Goldman Sachs Global Environment... | reinvestment | 13.8000 | -1.00% | -9.57% |
Результат
| C начала года на сегодняшний день | +3.20% | ||
|---|---|---|---|
| 6 месяцев | +10.34% | ||
| 1 год | -0.29% | ||
| 3 года | -18.08% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +18.65% | ||
| Год | |||
| 2023 | +5.89% | ||
| 2022 | -27.32% | ||
| 2021 | +14.04% | ||
