Goldman Sachs Global Equity Income - P Cap USD/ LU0205422503 /
| Стоимость чистых активов05.06.2024 | Изменение+2.1900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 748.2500USD | +0.29% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | 3.58 | -3.02 | -0.88 | 1.11 | 1.48 | 1.93 | 0.27 | 2.39 | -3.99 | 3.86 | 2.70 | +9.83% |
| 2006 | 4.58 | 1.00 | 1.84 | 3.67 | -2.55 | 0.09 | 2.07 | 2.72 | 0.84 | 3.45 | 2.91 | 2.82 | +25.88% |
| 2007 | 0.04 | -0.65 | 2.47 | 4.06 | 1.34 | -1.12 | -3.16 | -0.21 | 3.17 | 3.13 | -4.22 | -2.75 | +1.71% |
| 2008 | -4.72 | -1.15 | -0.74 | 2.99 | -0.39 | -10.16 | 0.14 | -1.49 | -9.51 | -18.77 | -7.74 | 2.91 | -40.67% |
| 2009 | -10.70 | -11.88 | 6.98 | 10.38 | 8.26 | -0.03 | 7.90 | 3.78 | 4.12 | -1.03 | 3.85 | 1.29 | +22.06% |
| 2010 | -3.00 | 0.46 | 5.13 | -0.25 | -9.77 | -1.70 | 8.30 | -3.04 | 7.06 | 2.89 | -4.24 | 6.78 | +7.21% |
| 2011 | 1.75 | 2.92 | -1.47 | 5.14 | -1.48 | -1.76 | -2.92 | -5.16 | -7.22 | 8.38 | -2.13 | 0.47 | -4.43% |
| 2012 | 3.74 | 4.14 | 1.19 | -1.60 | -8.25 | 5.59 | 1.67 | 1.76 | 2.24 | -0.33 | 0.70 | 2.04 | +12.90% |
| 2013 | 5.41 | -1.02 | 1.65 | 3.22 | 0.67 | -2.71 | 4.24 | -1.94 | 4.43 | 3.62 | 1.08 | 1.64 | +21.84% |
| 2014 | -3.66 | 4.61 | 1.16 | 1.21 | 1.52 | 1.37 | -1.60 | 1.88 | -2.64 | -0.86 | 1.15 | -2.59 | +1.24% |
| 2015 | -3.06 | 6.11 | -2.38 | 4.15 | -0.35 | -2.32 | 1.25 | -6.89 | -4.84 | 7.83 | -1.23 | -2.90 | -5.55% |
| 2016 | -6.22 | -0.18 | 6.39 | 2.64 | -0.50 | -2.68 | 4.51 | 0.46 | 0.15 | -0.52 | 1.78 | 3.02 | +8.55% |
| 2017 | 1.51 | 2.31 | 1.19 | 0.43 | 0.83 | 0.44 | 2.30 | -0.84 | 2.94 | -0.25 | 2.60 | 0.71 | +15.04% |
| 2018 | 3.71 | -4.48 | -2.61 | 1.57 | -2.03 | -0.50 | 3.87 | -0.77 | 1.29 | -5.81 | 0.28 | -7.44 | -12.82% |
| 2019 | 6.32 | 2.71 | 0.19 | 4.21 | -7.30 | 6.69 | -0.26 | -3.48 | 4.11 | 2.22 | 1.78 | 3.62 | +21.85% |
| 2020 | -2.83 | -9.35 | -14.77 | 8.94 | 3.14 | 1.84 | 3.16 | 4.35 | -3.20 | -2.78 | 14.58 | 3.52 | +3.23% |
| 2021 | -1.28 | 3.78 | 4.24 | 2.30 | 2.41 | -0.93 | 0.97 | 2.07 | -2.77 | 3.39 | -5.10 | 6.67 | +16.24% |
| 2022 | -0.83 | -1.61 | 0.88 | -4.47 | 3.30 | -8.79 | 3.95 | -4.03 | -8.34 | 9.64 | 7.20 | -2.06 | -6.72% |
| 2023 | 5.41 | -1.88 | 1.09 | 2.38 | -3.11 | 4.43 | 2.15 | -2.96 | -2.92 | -2.29 | 6.86 | 4.48 | +13.71% |
| 2024 | -0.45 | 2.02 | 3.59 | -2.84 | 3.11 | 0.25 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.68% | 7.65% | 8.61% | 12.72% | 17.27% |
| Коэффициент Шарпа | 1.31 | 2.23 | 1.17 | 0.08 | 0.28 |
| Лучший месяц | +4.48% | +4.48% | +6.86% | +9.64% | +14.58% |
| Худший месяц | -2.84% | -2.84% | -2.96% | -8.79% | -14.77% |
| Максимальный убыток | -4.39% | -4.39% | -9.46% | -21.46% | -35.47% |
| Outperformance | -3.48% | - | -5.01% | -10.42% | -18.08% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GS Glob.Eq.Inc.I USD | reinvestment | 895.3300 | +10.39% | +18.92% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 106,211.5000 | +15.95% | +48.05% | |
| GS Glob.Eq.Inc.Y AUD H | paying dividend | 278.9700 | +10.27% | +9.97% | |
| GS Glob.Eq.Inc.P USD | paying dividend | 159.4300 | +13.81% | +15.07% | |
| GS Glob.Eq.Inc.X HUF | reinvestment | 189,782.8906 | +18.41% | +43.55% | |
| GS Glob.Eq.Inc.X USD | paying dividend | 311.8900 | +13.24% | +13.36% | |
| GS Glob.Eq.Inc.X AUD H | paying dividend | 318.4300 | +11.65% | +13.34% | |
| GS Glob.Eq.Inc.Y USD | paying dividend | 270.9000 | +12.13% | +9.58% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 300,658.6563 | +16.05% | - | |
| Goldman Sachs Global Equity Inco... | reinvestment | 847.9900 | +13.30% | +32.93% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 748.2500 | +13.81% | +15.07% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 17,631.8008 | +14.30% | +40.15% | |
| GS Glob.Eq.Inc.X USD | reinvestment | 668.4900 | +13.23% | +13.37% | |
| GS Glob.Eq.Inc.R EUR | reinvestment | 414.8400 | +13.04% | +31.99% | |
| GS Glob.Eq.Inc.R EUR | paying dividend | 356.2400 | +13.03% | +31.98% | |
| GS Glob.Eq.Inc.X EUR | paying dividend | 424.0300 | +11.63% | +27.13% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 625.0000 | +11.63% | +27.14% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 698.2200 | +12.18% | +29.05% | |
| Goldman Sachs Global Equity Inco... | paying dividend | 1,500.6899 | +12.19% | +29.05% |
Результат
| C начала года на сегодняшний день | +5.67% | ||
|---|---|---|---|
| 6 месяцев | +9.88% | ||
| 1 год | +13.81% | ||
| 3 года | +15.07% | ||
| 5 лет | +51.16% | ||
| 10 лет | +62.40% | ||
| С самого начала | +144.85% | ||
| Год | |||
| 2023 | +13.71% | ||
| 2022 | -6.72% | ||
| 2021 | +16.24% | ||
| 2020 | +3.23% | ||
| 2019 | +21.85% | ||
| 2018 | -12.82% | ||
| 2017 | +15.04% | ||
| 2016 | +8.55% | ||
| 2015 | -5.55% | ||
