Goldman Sachs Global Real Estate Equity - I Cap USD/ LU0332194827 /
| Стоимость чистых активов19.09.2024 | Изменение+22.7700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 6,882.3301USD | +0.33% | reinvestment | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -3.99 | -1.60 | 1.62 | 7.34 | -2.30 | -11.05 | 1.64 | -2.15 | -7.63 | -23.76 | -13.34 | 6.90 | -41.88% |
| 2009 | -12.69 | -16.41 | 6.51 | 18.90 | 11.08 | 0.24 | 9.73 | 6.80 | 5.82 | -1.64 | 1.94 | 3.61 | +32.57% |
| 2010 | -6.46 | 2.31 | 6.22 | 2.66 | -9.29 | -2.89 | 8.79 | -0.32 | 8.07 | 4.20 | -3.83 | 6.17 | +14.61% |
| 2011 | 1.67 | 3.04 | -1.96 | 5.16 | 1.30 | -2.19 | 0.40 | -5.11 | -12.75 | 12.59 | -3.98 | -1.09 | -4.87% |
| 2012 | 8.33 | 2.06 | 0.91 | 2.77 | -7.41 | 6.64 | 3.02 | -0.11 | 1.44 | 1.06 | 0.54 | 4.31 | +25.25% |
| 2013 | 2.10 | 0.28 | 2.28 | 7.20 | -8.59 | -1.84 | 0.99 | -4.32 | 5.85 | 3.02 | -3.03 | 0.74 | +3.69% |
| 2014 | -1.16 | 3.89 | 0.18 | 2.72 | 2.94 | 1.24 | -0.11 | 1.66 | -6.43 | 7.79 | 0.49 | -1.00 | +12.19% |
| 2015 | 4.98 | -1.09 | 0.31 | -2.65 | -0.78 | -4.82 | 3.62 | -5.07 | 1.99 | 4.28 | -1.89 | 1.46 | -0.28% |
| 2016 | -3.93 | -0.98 | 7.99 | -0.84 | -0.03 | 5.37 | 3.19 | -3.81 | -1.52 | -5.71 | -3.67 | 2.61 | -2.24% |
| 2017 | 0.31 | 2.96 | -1.57 | 1.04 | 2.05 | 0.03 | 1.66 | 0.33 | -0.87 | -0.29 | 1.82 | 0.77 | +8.46% |
| 2018 | -0.32 | -5.84 | 3.12 | 1.41 | 0.63 | 1.54 | 0.17 | 0.29 | -2.26 | -2.45 | 3.59 | -5.08 | -5.56% |
| 2019 | 9.96 | -0.21 | 3.29 | -2.31 | 0.01 | 1.74 | 0.39 | 1.53 | 1.93 | 2.91 | -1.14 | 0.48 | +19.64% |
| 2020 | 0.84 | -8.66 | -23.17 | 7.64 | 1.51 | 2.00 | 3.23 | 2.69 | -2.05 | -3.31 | 10.67 | 3.67 | -9.14% |
| 2021 | -1.50 | 2.52 | 2.96 | 5.95 | 1.85 | 0.78 | 4.35 | 1.19 | -5.55 | 5.47 | -2.76 | 6.46 | +23.12% |
| 2022 | -5.17 | -2.72 | 4.62 | -5.38 | -4.81 | -9.12 | 6.86 | -5.87 | -12.10 | 2.66 | 6.20 | -3.10 | -26.21% |
| 2023 | 8.73 | -4.33 | -3.62 | 1.69 | -4.42 | 3.44 | 3.53 | -3.21 | -5.53 | -4.35 | 10.27 | 9.12 | +9.84% |
| 2024 | -3.91 | -0.70 | 3.27 | -6.70 | 4.16 | -0.31 | 6.36 | 6.11 | 2.49 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.30% | 13.53% | 15.26% | 16.20% | 20.53% |
| Коэффициент Шарпа | 0.86 | 2.04 | 1.20 | -0.31 | -0.14 |
| Лучший месяц | +9.12% | +6.36% | +10.27% | +10.27% | +10.67% |
| Худший месяц | -6.70% | -6.70% | -6.70% | -12.10% | -23.17% |
| Максимальный убыток | -9.29% | -7.84% | -10.18% | -33.73% | -43.64% |
| Outperformance | +6.16% | - | +7.49% | +15.50% | +4.95% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | reinvestment | 6,882.3301 | +21.73% | -4.40% | |
| Goldman Sachs Global Real Estate... | reinvestment | 5,623.4302 | +17.52% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 5,982.0298 | +17.73% | - | |
| Goldman Sachs Global Real Estate... | paying dividend | 233.9900 | +15.87% | -2.00% | |
| GS Gl.Real Estate Eq.M EUR | reinvestment | 405.8000 | +16.22% | -1.11% | |
| Goldman Sachs Global Real Estate... | reinvestment | 152.7000 | +13.04% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 15.7500 | +14.46% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 9,530.0400 | +16.93% | +0.72% | |
| Goldman Sachs Global Real Estate... | reinvestment | 445.0600 | +20.63% | -6.97% | |
| Goldman Sachs Global Real Estate... | reinvestment | 1,457.1899 | +15.29% | -3.45% | |
| Goldman Sachs Global Real Estate... | reinvestment | 397.1800 | +15.87% | -2.00% | |
| GS Gl.Real Estate Eq.R EUR | reinvestment | 309.2900 | +16.63% | -0.06% | |
| GS Gl.Real Estate Eq.R EUR | paying dividend | 24.3300 | +16.65% | -0.05% | |
| GS Gl.Real Estate Eq.R USD | reinvestment | 283.5000 | +21.42% | -5.14% | |
| Goldman Sachs Global Real Estate... | reinvestment | 25,894.0508 | - | - |
Результат
| C начала года на сегодняшний день | +10.42% | ||
|---|---|---|---|
| 6 месяцев | +14.62% | ||
| 1 год | +21.73% | ||
| 3 года | -4.40% | ||
| 5 лет | +2.90% | ||
| 10 лет | +25.88% | ||
| С самого начала | +37.65% | ||
| Год | |||
| 2023 | +9.84% | ||
| 2022 | -26.21% | ||
| 2021 | +23.12% | ||
| 2020 | -9.14% | ||
| 2019 | +19.64% | ||
| 2018 | -5.56% | ||
| 2017 | +8.46% | ||
| 2016 | -2.24% | ||
| 2015 | -0.28% | ||
