Goldman Sachs Global Multi-Asset Income Portfolio Class E Shares (Acc.) (EUR-Hedged)/ LU1038299092 /
| Стоимость чистых активов14.06.2024 | Изменение-0.1900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 131.5200EUR | -0.14% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.60 | 1.98 | 1.33 | -0.47 | 1.66 | -0.11 | 0.52 | 1.54 | 0.04 | - |
| 2015 | 3.22 | 3.39 | 1.03 | -0.27 | 1.10 | -2.92 | 1.17 | -4.11 | -2.51 | 5.45 | 0.65 | -3.12 | +2.63% |
| 2016 | -3.36 | -0.45 | 2.11 | 1.25 | 1.22 | -0.83 | 2.57 | 1.09 | -0.81 | -0.01 | 0.66 | 1.73 | +5.15% |
| 2017 | -0.96 | 2.89 | 0.23 | -0.25 | 0.16 | -0.51 | -0.39 | -0.99 | 0.84 | 0.90 | 0.07 | 0.39 | +2.36% |
| 2018 | 0.71 | -2.40 | -2.58 | 1.77 | -0.88 | -0.01 | 1.85 | -0.14 | 0.03 | -2.57 | -0.19 | -4.71 | -8.95% |
| 2019 | 4.06 | 2.14 | 1.12 | 1.48 | -2.20 | 3.32 | 1.12 | -0.52 | 1.02 | 0.44 | 0.61 | 0.95 | +14.26% |
| 2020 | 0.20 | -5.27 | -10.64 | 5.36 | 3.34 | 0.75 | 3.61 | 1.89 | -1.94 | -1.84 | 7.88 | 1.29 | +3.30% |
| 2021 | -0.43 | 0.98 | 1.46 | 1.86 | 1.14 | 0.60 | 0.88 | 0.39 | -1.02 | 0.70 | -1.47 | 2.90 | +8.20% |
| 2022 | -3.05 | -2.93 | 0.47 | -3.23 | -0.78 | -5.95 | 3.67 | -2.07 | -7.26 | 3.57 | 3.29 | -1.62 | -15.39% |
| 2023 | 4.28 | -1.94 | 1.15 | 1.33 | -1.46 | 1.90 | 1.30 | -1.26 | -2.58 | -2.59 | 5.33 | 3.89 | +9.33% |
| 2024 | 0.14 | 0.53 | 1.93 | -2.39 | 1.06 | 0.77 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.80% | 5.72% | 6.44% | 7.71% | 8.25% |
| Коэффициент Шарпа | 0.14 | 0.49 | 0.42 | -0.65 | -0.21 |
| Лучший месяц | +3.89% | +3.89% | +5.33% | +5.33% | +7.88% |
| Худший месяц | -2.39% | -2.39% | -2.59% | -7.26% | -10.64% |
| Максимальный убыток | -3.60% | -3.60% | -7.04% | -20.34% | -23.33% |
| Outperformance | -0.58% | - | +0.77% | +6.81% | +5.67% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GS Gl.Multi-Asset Inc.Pf.I USD | paying dividend | 110.5300 | +9.91% | +6.17% | |
| GS Gl.Multi-Asset Inc.Pf.I USD | reinvestment | 162.7600 | +9.91% | +6.16% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 110.9000 | +9.44% | +4.81% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 155.6100 | +9.41% | +4.79% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 142.3600 | +7.83% | +0.13% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 90.3000 | +9.12% | +3.91% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 102.0200 | +7.05% | -1.99% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 110.3400 | +9.12% | +3.91% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 131.5200 | +6.41% | -3.75% | |
| GS Gl.Multi-Asset Inc.Pf.E EUR H | paying dividend | 96.1300 | +6.40% | -3.74% | |
| GS Gl.Multi-Asset Inc.Pf.Base US... | paying dividend | 92.6600 | +9.13% | +3.90% | |
| GS Gl.Multi-Asset Inc.Pf.OC EUR ... | paying dividend | 83.5200 | +7.03% | -2.03% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 114.9600 | +9.41% | +3.66% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 95.1300 | +7.75% | -0.05% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 149.7200 | +7.80% | +0.03% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 99.2200 | +9.37% | +3.62% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 92.1800 | +8.84% | +4.55% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 86.2900 | +7.54% | -0.31% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 90.6600 | +7.13% | +1.20% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 90.4000 | +9.12% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 914.3300 | +6.43% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 102.7100 | +8.57% | +2.37% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 78.8300 | +6.38% | -3.74% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 79.5400 | +6.41% | -3.74% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 119.5300 | +7.05% | -1.98% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 100.9500 | +7.13% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 101.0800 | +5.14% | - | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 151.5100 | +9.12% | +3.90% |
Результат
| C начала года на сегодняшний день | +2.00% | ||
|---|---|---|---|
| 6 месяцев | +3.21% | ||
| 1 год | +6.41% | ||
| 3 года | -3.75% | ||
| 5 лет | +10.31% | ||
| 10 лет | +24.94% | ||
| С самого начала | +31.52% | ||
| Год | |||
| 2023 | +9.33% | ||
| 2022 | -15.39% | ||
| 2021 | +8.20% | ||
| 2020 | +3.30% | ||
| 2019 | +14.26% | ||
| 2018 | -8.95% | ||
| 2017 | +2.36% | ||
| 2016 | +5.15% | ||
| 2015 | +2.63% | ||
