Goldman Sachs Global Small Cap CORE® Equity Portfolio Class IO Shares (Snap)/ LU0262422156 /
| Стоимость чистых активов05.06.2024 | Изменение-0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 19.3900USD | -0.46% | paying dividend | Equity Worldwide | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.07 | 13.46 | 5.81 | - |
| 2021 | 3.16 | 4.28 | 4.53 | 5.45 | 1.28 | -0.93 | 0.44 | 0.77 | -1.26 | 2.83 | -3.39 | 4.04 | +22.89% |
| 2022 | -7.99 | 0.24 | 3.54 | -5.18 | -1.02 | -9.04 | 6.67 | -1.50 | -11.29 | 9.23 | 3.99 | -0.69 | -14.30% |
| 2023 | 8.66 | 1.01 | -3.24 | -0.24 | -2.44 | 7.19 | 4.32 | -3.52 | -3.30 | -6.24 | 9.21 | 8.09 | +19.34% |
| 2024 | 0.39 | 4.89 | 2.67 | -4.18 | 4.79 | -1.47 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.03% | 15.64% | 15.38% | 19.10% | -% |
| Коэффициент Шарпа | 0.89 | 1.84 | 1.04 | -0.01 | - |
| Лучший месяц | +8.09% | +8.09% | +9.21% | +9.23% | - |
| Худший месяц | -4.18% | -4.18% | -6.24% | -11.29% | - |
| Максимальный убыток | -6.94% | -6.94% | -13.48% | -27.07% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Global Small Cap C... | reinvestment | 40.6900 | +17.09% | +21.90% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 37.0200 | +19.69% | +10.90% | |
| GS Gl.S.Cap Core Equity P.(I)USD | reinvestment | 20.3800 | +19.11% | +8.93% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 19.3900 | +19.81% | +10.90% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 27.8300 | +18.53% | +7.41% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 21.1400 | +19.77% | +10.85% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 132.3700 | +13.71% | - | |
| Goldman Sachs Global Small Cap C... | reinvestment | 63.9400 | +16.19% | +23.13% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 17.1900 | +15.52% | +21.06% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 16.2100 | +15.51% | +20.93% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 12.3300 | - | - | |
| Goldman Sachs Global Small Cap C... | paying dividend | 23.8300 | +17.62% | +4.98% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 30.8900 | +18.22% | +6.57% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 24.9800 | +17.49% | +5.00% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 30.8900 | +15.61% | +17.59% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 28.1600 | +19.01% | +8.68% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 30.9000 | +19.03% | +8.69% | |
| GS Gl.S.Cap Core Equity P.R(S)GB... | paying dividend | 23.0300 | +15.52% | +20.50% | |
| GS Gl.S.Cap Core Equity P.(S)EUR | reinvestment | 16.6700 | +16.25% | +19.33% | |
| GS Gl.S.Cap Core Equity Por.(S)O... | reinvestment | 242.4300 | +12.86% | +34.09% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 30.8300 | +18.13% | +6.61% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 29.6000 | +15.67% | +17.51% |
Результат
| C начала года на сегодняшний день | +6.95% | ||
|---|---|---|---|
| 6 месяцев | +15.07% | ||
| 1 год | +19.81% | ||
| 3 года | +10.90% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +61.89% | ||
| Год | |||
| 2023 | +19.34% | ||
| 2022 | -14.30% | ||
| 2021 | +22.89% | ||
Дивиденды
| 11.12.2023 | 0.31 USD |
| 12.12.2022 | 0.30 USD |
| 13.12.2021 | 0.25 USD |
| 14.12.2020 | 0.16 USD |
