Goldman Sachs Global Multi-Asset Income Portfolio Class R Shares (GBP-Hedged) (Gross M-Dist)/ LU1046681943 /
| Стоимость чистых активов30.05.2024 | Изменение-0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 98.5400GBP | -0.10% | paying dividend | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.67 | 8.04 | 1.45 | - |
| 2021 | -0.30 | 1.13 | 1.68 | 2.01 | 1.31 | 0.79 | 1.02 | 0.85 | -1.19 | 0.92 | -1.31 | 3.00 | +10.27% |
| 2022 | -2.84 | -2.32 | 0.18 | -3.07 | -0.56 | -6.84 | 5.24 | -2.51 | -6.62 | 3.95 | 3.47 | -1.43 | -13.27% |
| 2023 | 4.26 | -1.50 | 1.34 | 1.52 | -1.27 | 2.16 | 1.50 | -1.01 | -2.26 | -2.33 | 5.58 | 4.04 | +12.29% |
| 2024 | 0.37 | 0.75 | 2.16 | -2.18 | 0.90 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.65% | 5.48% | 6.33% | 7.74% | -% |
| Коэффициент Шарпа | 0.19 | 1.62 | 0.90 | -0.35 | - |
| Лучший месяц | +4.04% | +5.58% | +5.58% | +5.58% | - |
| Худший месяц | -2.18% | -2.18% | -2.33% | -6.84% | - |
| Максимальный убыток | -3.46% | -3.46% | -6.24% | -18.89% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GS Gl.Multi-Asset Inc.Pf.I USD | paying dividend | 109.1500 | +10.11% | +5.74% | |
| GS Gl.Multi-Asset Inc.Pf.I USD | reinvestment | 160.7300 | +10.11% | +5.74% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 109.5300 | +9.63% | +4.38% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 153.6900 | +9.61% | +4.37% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 140.6600 | +7.93% | -0.23% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 89.7000 | +9.30% | +3.63% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 100.8400 | +7.15% | -2.33% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 108.9900 | +9.31% | +3.50% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 130.0300 | +6.51% | -4.07% | |
| GS Gl.Multi-Asset Inc.Pf.E EUR H | paying dividend | 95.0400 | +6.50% | -4.06% | |
| GS Gl.Multi-Asset Inc.Pf.Base US... | paying dividend | 92.0600 | +9.31% | +3.64% | |
| GS Gl.Multi-Asset Inc.Pf.OC EUR ... | paying dividend | 82.9700 | +7.13% | -2.23% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 113.5300 | +9.54% | +3.25% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 94.0000 | +7.84% | -0.40% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 147.9400 | +7.90% | -0.32% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 98.5400 | +9.51% | +3.22% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 91.6500 | +9.09% | +4.37% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 85.7700 | +7.69% | -0.51% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 90.0900 | +7.35% | +1.06% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 89.7400 | +9.30% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 909.6700 | +6.70% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 101.8900 | +8.77% | +1.96% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 78.8900 | +6.49% | -4.08% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 79.0300 | +6.51% | -4.08% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 118.1500 | +7.16% | -2.32% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 100.3500 | +7.24% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 100.5100 | +5.36% | - | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 149.6600 | +9.31% | +3.49% |
Результат
| C начала года на сегодняшний день | +1.97% | ||
|---|---|---|---|
| 6 месяцев | +6.09% | ||
| 1 год | +9.51% | ||
| 3 года | +3.22% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +18.11% | ||
| Год | |||
| 2023 | +12.29% | ||
| 2022 | -13.27% | ||
| 2021 | +10.27% | ||
Дивиденды
| 30.04.2024 | 0.63 GBP |
| 28.03.2024 | 0.52 GBP |
| 29.02.2024 | 0.43 GBP |
| 31.01.2024 | 0.42 GBP |
| 29.12.2023 | 0.45 GBP |
| 30.11.2023 | 0.48 GBP |
| 31.10.2023 | 0.47 GBP |
| 29.09.2023 | 0.44 GBP |
| 31.08.2023 | 0.51 GBP |
| 31.07.2023 | 0.48 GBP |
| 30.06.2023 | 0.46 GBP |
| 31.05.2023 | 0.53 GBP |
| 28.04.2023 | 0.57 GBP |
| 31.03.2023 | 0.60 GBP |
| 28.02.2023 | 0.46 GBP |
| 31.01.2023 | 0.50 GBP |
| 30.12.2022 | 0.46 GBP |
| 30.11.2022 | 0.48 GBP |
| 31.10.2022 | 0.43 GBP |
| 30.09.2022 | 0.45 GBP |
| 31.08.2022 | 0.53 GBP |
| 29.07.2022 | 0.49 GBP |
| 30.06.2022 | 0.50 GBP |
| 31.05.2022 | 0.50 GBP |
| 29.04.2022 | 0.60 GBP |
| 31.03.2022 | 0.62 GBP |
| 28.02.2022 | 0.46 GBP |
| 31.01.2022 | 0.49 GBP |
| 31.12.2021 | 0.50 GBP |
| 30.11.2021 | 0.44 GBP |
| 29.10.2021 | 0.50 GBP |
| 30.09.2021 | 0.49 GBP |
| 31.08.2021 | 0.44 GBP |
| 30.07.2021 | 0.46 GBP |
| 30.06.2021 | 0.40 GBP |
| 28.05.2021 | 0.44 GBP |
| 30.04.2021 | 0.54 GBP |
| 31.03.2021 | 0.54 GBP |
| 26.02.2021 | 0.45 GBP |
| 29.01.2021 | 0.43 GBP |
| 31.12.2020 | 0.50 GBP |
| 30.11.2020 | 0.51 GBP |
| 30.10.2020 | 0.54 GBP |
| 30.09.2020 | 0.51 GBP |
