Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (EUR-Hedged)/ LU1038298953 /
| Стоимость чистых активов30.05.2024 | Изменение-0.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 100.8400EUR | -0.11% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.65 | 2.02 | 1.39 | -0.41 | 1.71 | -0.06 | 0.57 | 1.58 | 0.10 | - |
| 2015 | 3.29 | 3.45 | 1.08 | -0.26 | 1.16 | -2.89 | 1.22 | -4.05 | -2.47 | 5.51 | 0.68 | -3.07 | +3.21% |
| 2016 | -3.30 | -0.40 | 2.13 | 1.30 | 1.28 | -0.77 | 2.64 | 1.13 | -0.76 | 0.03 | 0.71 | 1.80 | +5.77% |
| 2017 | -0.91 | 2.94 | 0.29 | -0.20 | 0.20 | -0.46 | -0.34 | -0.94 | 0.89 | 0.95 | 0.12 | 0.45 | +2.99% |
| 2018 | 0.76 | -2.36 | -2.52 | 1.81 | -0.83 | 0.04 | 1.91 | -0.09 | 0.07 | -2.52 | -0.14 | -4.65 | -8.40% |
| 2019 | 4.11 | 2.18 | 1.18 | 1.52 | -2.15 | 3.38 | 1.17 | -0.47 | 1.06 | 0.50 | 0.65 | 1.01 | +14.95% |
| 2020 | 0.25 | -5.22 | -10.61 | 5.43 | 3.38 | 0.81 | 3.66 | 1.94 | -1.88 | -1.79 | 7.94 | 1.35 | +3.94% |
| 2021 | -0.38 | 1.03 | 1.50 | 1.91 | 1.19 | 0.65 | 0.94 | 0.43 | -0.97 | 0.76 | -1.43 | 2.95 | +8.84% |
| 2022 | -2.99 | -2.89 | 0.52 | -3.19 | -0.73 | -5.90 | 3.72 | -2.02 | -7.20 | 3.62 | 3.34 | -1.56 | -14.87% |
| 2023 | 4.34 | -1.89 | 1.20 | 1.39 | -1.41 | 1.95 | 1.35 | -1.21 | -2.53 | -2.54 | 5.38 | 3.95 | +9.99% |
| 2024 | 0.19 | 0.57 | 1.98 | -2.33 | 0.73 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.64% | 5.47% | 6.33% | 7.67% | 8.24% |
| Коэффициент Шарпа | -0.19 | 1.17 | 0.53 | -0.60 | -0.11 |
| Лучший месяц | +3.95% | +5.38% | +5.38% | +5.38% | +7.94% |
| Худший месяц | -2.33% | -2.33% | -2.54% | -7.20% | -10.61% |
| Максимальный убыток | -3.56% | -3.56% | -6.90% | -19.98% | -23.30% |
| Outperformance | -0.11% | - | +1.47% | +8.95% | +9.37% |
Все котировки в EUR
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 | +1.09% | ||
|---|---|---|---|
| 6 месяцев | +4.90% | ||
| 1 год | +7.15% | ||
| 3 года | -2.33% | ||
| 5 лет | +15.12% | ||
| 10 лет | +33.04% | ||
| С самого начала | +38.22% | ||
| Год | |||
| 2023 | +9.99% | ||
| 2022 | -14.87% | ||
| 2021 | +8.84% | ||
| 2020 | +3.94% | ||
| 2019 | +14.95% | ||
| 2018 | -8.40% | ||
| 2017 | +2.99% | ||
| 2016 | +5.77% | ||
| 2015 | +3.21% | ||
Дивиденды
| 11.12.2023 | 5.12 EUR |
| 12.12.2022 | 4.82 EUR |
| 13.12.2021 | 4.04 EUR |
| 14.12.2020 | 2.45 EUR |
| 09.12.2019 | 3.40 EUR |
| 10.12.2018 | 2.98 EUR |
| 11.12.2017 | 2.95 EUR |
| 12.12.2016 | 3.06 EUR |
| 07.12.2015 | 3.09 EUR |
| 08.12.2014 | 1.97 EUR |
