Goldman Sachs India Equity Portfolio Base Shares/ LU0333810009 /
| Стоимость чистых активов06.06.2024 | Изменение+0.4600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 38.5100USD | +1.21% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 16.34 | -13.34 | -21.81 | 12.39 | -3.25 | -18.71 | -26.40 | -17.64 | 18.25 | - |
| 2009 | -9.47 | -10.45 | 17.01 | 16.05 | 46.17 | -4.09 | 12.13 | -1.55 | 10.14 | -3.40 | 10.22 | 3.40 | +106.58% |
| 2010 | -6.47 | -0.85 | 10.42 | 3.21 | -9.14 | 5.19 | 5.62 | 1.96 | 14.93 | 1.67 | -6.27 | 1.09 | +20.42% |
| 2011 | -14.23 | 2.03 | 6.99 | 1.50 | -2.09 | 1.60 | 1.14 | -10.90 | -6.21 | 4.97 | -12.72 | -7.80 | -32.51% |
| 2012 | 19.24 | 8.63 | -1.99 | -2.61 | -11.99 | 7.55 | 0.21 | 0.63 | 12.25 | -1.39 | 6.38 | 0.35 | +39.46% |
| 2013 | 2.46 | -6.35 | -0.46 | 1.56 | -0.91 | -9.60 | -4.04 | -13.49 | 13.76 | 12.31 | -1.43 | 6.09 | -3.60% |
| 2014 | -4.74 | 6.22 | 9.73 | -1.23 | 12.97 | 6.25 | -0.35 | 3.34 | 1.01 | 2.40 | 5.66 | -2.03 | +45.12% |
| 2015 | 8.86 | 2.37 | -2.48 | -5.84 | 4.30 | -0.29 | 4.43 | -7.86 | 0.25 | 1.04 | -1.45 | 0.92 | +3.14% |
| 2016 | -7.25 | -10.44 | 12.61 | 2.47 | 1.97 | 2.80 | 5.76 | 1.26 | 0.11 | 0.79 | -9.93 | -1.68 | -3.84% |
| 2017 | 6.14 | 6.21 | 7.36 | 4.19 | 1.16 | 0.74 | 5.91 | -0.33 | -2.66 | 5.95 | 1.95 | 4.80 | +49.46% |
| 2018 | 0.72 | -5.76 | -2.68 | 3.72 | -4.29 | -3.00 | 4.10 | -1.97 | -11.02 | -5.88 | 9.75 | 0.05 | -16.53% |
| 2019 | -3.30 | -0.11 | 9.88 | -1.39 | 1.16 | -1.01 | -5.96 | -2.47 | 5.91 | 2.69 | 0.00 | 1.75 | +6.40% |
| 2020 | 3.10 | -5.51 | -28.35 | 14.76 | -2.80 | 6.86 | 9.35 | 10.02 | -0.76 | 1.39 | 8.72 | 9.33 | +19.71% |
| 2021 | -1.56 | 6.29 | 2.10 | 0.52 | 6.73 | 2.86 | 4.84 | 6.14 | 0.70 | -0.70 | -1.46 | 3.80 | +34.19% |
| 2022 | -2.92 | -5.70 | 2.83 | -3.48 | -7.86 | -7.22 | 8.85 | 2.85 | -4.18 | 1.71 | 4.11 | -4.96 | -16.13% |
| 2023 | -1.24 | -3.20 | -0.07 | 3.53 | 3.59 | 5.61 | 3.48 | 0.76 | 0.57 | -2.03 | 6.07 | 5.99 | +24.95% |
| 2024 | 3.27 | 1.27 | -0.65 | 3.17 | 0.45 | 1.58 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.65% | 14.18% | 11.70% | 14.49% | 19.13% |
| Коэффициент Шарпа | 1.34 | 1.69 | 2.38 | 0.40 | 0.49 |
| Лучший месяц | +5.99% | +5.99% | +6.07% | +8.85% | +14.76% |
| Худший месяц | -0.65% | -0.65% | -2.03% | -7.86% | -28.35% |
| Максимальный убыток | -5.25% | -5.25% | -5.25% | -26.88% | -41.50% |
| Outperformance | +13.02% | - | +13.23% | +13.60% | +10.72% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs India Equity Portf... | reinvestment | 45.1200 | +32.90% | +35.13% | |
| Goldman Sachs India Equity Portf... | paying dividend | 44.2200 | +32.87% | +35.12% | |
| GS India Eq.Pf.I EUR | reinvestment | 27.4300 | +30.25% | +51.05% | |
| GS India Eq.Pf.P USD | reinvestment | 50.9200 | +32.29% | +33.30% | |
| GS India Eq.Pf.P EUR | reinvestment | 26.3200 | +29.59% | +49.04% | |
| GS India Eq.Pf.IO USD | reinvestment | 25.6800 | +34.03% | +38.59% | |
| GS India Eq.Pf.I GBP | paying dividend | 28.7500 | +28.87% | +49.74% | |
| Goldman Sachs India Equity Portf... | paying dividend | 50.2500 | +32.27% | +33.32% | |
| Goldman Sachs India Equity Portf... | paying dividend | 35.3100 | +30.92% | +29.29% | |
| Goldman Sachs India Equity Portf... | paying dividend | 46.6900 | +28.73% | +49.36% | |
| Goldman Sachs India Equity Portf... | reinvestment | 37.6500 | +32.80% | +34.85% | |
| GS India Eq.Pf.OC GBP | paying dividend | 38.8400 | +27.60% | +45.36% | |
| GS India Eq.Pf.R EUR | reinvestment | 25.6900 | +30.14% | +50.85% | |
| Goldman Sachs India Equity Portf... | reinvestment | 23.6600 | +30.94% | +29.29% | |
| Goldman Sachs India Equity Portf... | reinvestment | 19.7800 | +31.17% | +33.29% | |
| Goldman Sachs India Equity Portf... | reinvestment | 270.5100 | +25.37% | +65.22% | |
| Goldman Sachs India Equity Portf... | paying dividend | 38.5100 | +31.61% | +31.25% | |
| Goldman Sachs India Equity Portf... | reinvestment | 51.5100 | +28.36% | +44.61% | |
| Goldman Sachs India Equity Portf... | paying dividend | 37.4200 | +32.79% | +34.85% | |
| Goldman Sachs India Equity Portf... | reinvestment | 38.5800 | +31.58% | +31.27% |
Результат
| C начала года на сегодняшний день | +9.37% | ||
|---|---|---|---|
| 6 месяцев | +12.97% | ||
| 1 год | +31.61% | ||
| 3 года | +31.25% | ||
| 5 лет | +85.43% | ||
| 10 лет | +166.30% | ||
| С самого начала | +285.87% | ||
| Год | |||
| 2023 | +24.95% | ||
| 2022 | -16.13% | ||
| 2021 | +34.19% | ||
| 2020 | +19.71% | ||
| 2019 | +6.40% | ||
| 2018 | -16.53% | ||
| 2017 | +49.46% | ||
| 2016 | -3.84% | ||
| 2015 | +3.14% | ||
Дивиденды
| 14.12.2020 | 0.05 USD |
