Goldman Sachs Global Small Cap CORE® Equity Portfolio Base Shares (Snap)/ LU0245330005 /
| Стоимость чистых активов21.06.2024 | Изменение-0.3000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 30.4900USD | -0.97% | paying dividend | Equity Worldwide | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | 1.70 | 4.13 | 2.46 | 3.97 | - |
| 2007 | 1.86 | -0.17 | 3.05 | 4.06 | 2.60 | -1.43 | -3.62 | -5.43 | 2.56 | 2.07 | -8.09 | -2.48 | -5.68% |
| 2008 | -10.58 | 2.96 | -0.72 | 4.65 | 2.47 | -4.72 | -3.24 | -2.93 | -14.96 | -22.15 | -8.62 | 7.95 | -42.72% |
| 2009 | -8.17 | -10.53 | 6.69 | 15.97 | 5.90 | 1.70 | 9.44 | 8.07 | 3.09 | -3.12 | 1.16 | 5.76 | +38.37% |
| 2010 | -1.82 | 0.99 | 8.92 | 4.38 | -10.22 | -3.95 | 6.86 | -4.43 | 10.99 | 5.50 | 0.00 | 9.18 | +26.91% |
| 2011 | 0.96 | 3.98 | 1.46 | 4.67 | -2.49 | -0.53 | -1.77 | -7.75 | -11.13 | 11.21 | -3.16 | -0.49 | -6.68% |
| 2012 | 8.44 | 4.84 | -0.09 | -1.90 | -9.05 | 4.37 | 1.07 | 3.18 | 3.08 | -0.63 | 0.91 | 1.58 | +15.79% |
| 2013 | 7.04 | 1.17 | 3.46 | 1.43 | 1.96 | -2.69 | 7.83 | -2.20 | 6.37 | 4.37 | 2.84 | 2.24 | +38.79% |
| 2014 | -2.98 | 5.87 | -1.13 | -2.17 | 2.60 | 2.47 | -2.23 | 1.77 | -5.23 | 1.38 | 0.91 | 0.60 | +1.39% |
| 2015 | 0.26 | 4.27 | 1.10 | 0.36 | 1.51 | -1.66 | -1.39 | -5.32 | -3.68 | 6.44 | 1.70 | -1.28 | +1.75% |
| 2016 | -9.31 | 1.60 | 7.65 | 1.14 | 0.69 | -3.30 | 6.38 | 0.12 | 1.63 | -3.27 | 5.17 | 2.44 | +10.18% |
| 2017 | 1.72 | 2.36 | 0.05 | 3.19 | -1.60 | 2.22 | 2.75 | -0.26 | 4.18 | 1.68 | 1.46 | 2.16 | +21.68% |
| 2018 | 5.64 | -4.27 | -1.95 | 1.71 | 3.54 | -0.72 | 0.73 | 3.69 | -2.08 | -8.65 | -2.14 | -9.18 | -13.92% |
| 2019 | 10.65 | 4.10 | -0.90 | 3.68 | -6.92 | 7.09 | 2.13 | -4.71 | 1.43 | 1.92 | 3.18 | 2.55 | +25.57% |
| 2020 | -2.27 | -11.69 | -21.41 | 14.85 | 5.20 | 2.93 | 6.67 | 3.34 | -2.67 | -2.17 | 13.34 | 5.69 | +6.06% |
| 2021 | 3.04 | 4.19 | 4.40 | 5.35 | 1.18 | -1.07 | 0.31 | 1.63 | -2.29 | 2.69 | -3.50 | 3.97 | +21.32% |
| 2022 | -8.14 | 0.15 | 3.39 | -5.24 | -1.13 | -9.17 | 6.58 | -1.57 | -11.42 | 9.15 | 3.88 | -0.88 | -15.47% |
| 2023 | 8.59 | 0.93 | -3.39 | -0.34 | -2.56 | 7.06 | 4.25 | -3.66 | -3.43 | -6.31 | 9.07 | 7.97 | +17.82% |
| 2024 | 0.28 | 4.77 | 2.56 | -4.31 | 4.71 | -2.77 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.41% | 15.13% | 15.56% | 19.14% | 21.44% |
| Коэффициент Шарпа | 0.47 | 0.64 | 0.68 | -0.04 | 0.18 |
| Лучший месяц | +7.97% | +7.97% | +9.07% | +9.15% | +14.85% |
| Худший месяц | -4.31% | -4.31% | -6.31% | -11.42% | -21.41% |
| Максимальный убыток | -6.96% | -6.96% | -13.78% | -27.94% | -43.48% |
| Outperformance | +3.38% | - | -1.86% | -4.49% | +11.45% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Global Small Cap C... | reinvestment | 40.9200 | +17.76% | +24.41% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 36.7900 | +16.35% | +13.10% | |
| GS Gl.S.Cap Core Equity P.(I)USD | reinvestment | 20.1200 | +15.17% | +11.59% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 19.1500 | +15.87% | +13.61% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 27.4800 | +14.64% | +10.10% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 20.8800 | +15.81% | +13.60% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 132.3400 | +12.87% | - | |
| Goldman Sachs Global Small Cap C... | reinvestment | 64.2800 | +17.15% | +24.43% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 17.2700 | +16.45% | +22.31% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 16.3000 | +16.48% | +22.21% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 12.4700 | - | - | |
| Goldman Sachs Global Small Cap C... | paying dividend | 23.5200 | +13.74% | +7.59% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 30.4900 | +14.34% | +9.21% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 24.8000 | +14.23% | +7.03% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 31.2200 | +16.84% | +19.34% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 27.8000 | +15.04% | +11.33% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 30.5000 | +15.05% | +11.35% | |
| GS Gl.S.Cap Core Equity P.R(S)GB... | paying dividend | 23.0000 | +15.83% | +22.52% | |
| GS Gl.S.Cap Core Equity P.(S)EUR | reinvestment | 16.7500 | +16.89% | +21.73% | |
| GS Gl.S.Cap Core Equity Por.(S)O... | reinvestment | 242.3000 | +12.03% | +34.25% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 30.6200 | +14.83% | +8.71% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 29.7500 | +16.30% | +19.91% |
Результат
| C начала года на сегодняшний день | +4.96% | ||
|---|---|---|---|
| 6 месяцев | +6.50% | ||
| 1 год | +14.34% | ||
| 3 года | +9.21% | ||
| 5 лет | +43.55% | ||
| 10 лет | +93.17% | ||
| С самого начала | +222.39% | ||
| Год | |||
| 2023 | +17.82% | ||
| 2022 | -15.47% | ||
| 2021 | +21.32% | ||
| 2020 | +6.06% | ||
| 2019 | +25.57% | ||
| 2018 | -13.92% | ||
| 2017 | +21.68% | ||
| 2016 | +10.18% | ||
| 2015 | +1.75% | ||
Дивиденды
| 11.12.2023 | 0.15 USD |
| 12.12.2022 | 0.14 USD |
| 13.12.2021 | 0.03 USD |
| 09.12.2019 | 0.05 USD |
| 12.12.2016 | 0.03 USD |
| 07.12.2015 | 0.04 USD |
| 08.12.2014 | 0.01 USD |
| 09.12.2013 | 0.11 USD |
| 10.12.2012 | 0.03 USD |
| 12.12.2011 | 0.03 USD |
| 13.12.2010 | 0.02 USD |
| 14.12.2009 | 0.05 USD |
| 15.12.2008 | 0.06 USD |
| 07.01.2008 | 0.04 USD |
