Goldman Sachs India Equity Portfolio Class E Shares (Acc.)/ LU0333810850 /
| Стоимость чистых активов07.06.2024 | Изменение+1.3300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 52.8400EUR | +2.58% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 0.91 | 0.66 | 2.04 | -11.28 | -0.90 | 2.64 | -9.57 | -4.51 | - |
| 2012 | 17.76 | 6.10 | -1.23 | -1.83 | -6.02 | 5.14 | 3.17 | -1.83 | 9.65 | -2.08 | 6.15 | -1.34 | +36.35% |
| 2013 | -0.30 | -3.02 | 1.64 | -0.92 | 0.31 | -9.95 | -5.48 | -13.68 | 11.23 | 11.60 | -1.35 | 4.71 | -7.98% |
| 2014 | -2.78 | 3.79 | 9.65 | -1.48 | 14.56 | 5.90 | 1.67 | 4.99 | 5.39 | 2.31 | 6.88 | 0.70 | +63.83% |
| 2015 | 16.73 | 3.42 | 1.61 | -9.36 | 5.66 | -2.17 | 5.30 | -9.08 | 0.68 | 2.25 | 2.91 | -2.27 | +13.94% |
| 2016 | -6.62 | -10.94 | 7.54 | 2.11 | 4.42 | 3.22 | 5.30 | 1.40 | -0.50 | 3.35 | -7.18 | -1.27 | -0.96% |
| 2017 | 3.67 | 8.03 | 6.52 | 1.93 | -1.71 | -0.96 | 2.88 | -1.20 | -2.28 | 7.38 | -0.35 | 3.98 | +30.81% |
| 2018 | -3.11 | -3.84 | -3.78 | 6.00 | -0.89 | -2.95 | 3.48 | -1.43 | -10.64 | -3.74 | 9.54 | -0.89 | -12.93% |
| 2019 | -3.69 | 0.69 | 11.34 | -1.37 | 1.72 | -2.98 | -3.99 | -1.66 | 7.25 | 0.47 | 1.20 | -0.25 | +7.93% |
| 2020 | 4.54 | -4.72 | -28.31 | 15.68 | -5.10 | 5.97 | 3.60 | 9.41 | 0.76 | 1.52 | 6.28 | 6.40 | +8.93% |
| 2021 | -0.63 | 6.49 | 5.34 | -2.31 | 5.89 | 5.36 | 4.73 | 6.60 | 2.78 | -1.04 | 0.55 | 4.10 | +44.40% |
| 2022 | -1.65 | -6.03 | 4.01 | 1.57 | -9.45 | -5.18 | 12.15 | 4.29 | -1.75 | 0.48 | -0.90 | -7.71 | -11.47% |
| 2023 | -3.13 | -0.91 | -2.45 | 2.51 | 6.63 | 3.21 | 2.33 | 2.46 | 3.11 | -2.31 | 2.41 | 5.05 | +20.02% |
| 2024 | 5.02 | 1.54 | -0.26 | 4.05 | -1.11 | 4.04 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.50% | 14.94% | 12.34% | 13.99% | 18.72% |
| Коэффициент Шарпа | 2.03 | 1.85 | 2.23 | 0.74 | 0.55 |
| Лучший месяц | +5.05% | +5.05% | +5.05% | +12.15% | +15.68% |
| Худший месяц | -1.11% | -1.11% | -2.31% | -9.45% | -28.31% |
| Максимальный убыток | -6.11% | -6.11% | -6.11% | -21.29% | -41.55% |
| Outperformance | +11.92% | - | +11.92% | +12.01% | +6.28% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs India Equity Portf... | reinvestment | 45.9900 | +34.16% | +37.74% | |
| Goldman Sachs India Equity Portf... | paying dividend | 45.0800 | +34.17% | +37.75% | |
| GS India Eq.Pf.I EUR | reinvestment | 28.1300 | +33.13% | +54.90% | |
| GS India Eq.Pf.P USD | reinvestment | 51.9100 | +33.55% | +35.89% | |
| GS India Eq.Pf.P EUR | reinvestment | 27.0000 | +32.48% | +52.89% | |
| GS India Eq.Pf.IO USD | reinvestment | 26.1800 | +35.30% | +41.28% | |
| GS India Eq.Pf.I GBP | paying dividend | 29.4400 | +31.72% | +53.33% | |
| Goldman Sachs India Equity Portf... | paying dividend | 51.2200 | +33.56% | +35.90% | |
| Goldman Sachs India Equity Portf... | paying dividend | 35.9900 | +32.17% | +31.78% | |
| Goldman Sachs India Equity Portf... | paying dividend | 47.8200 | +31.66% | +52.98% | |
| Goldman Sachs India Equity Portf... | reinvestment | 38.3800 | +34.06% | +37.46% | |
| GS India Eq.Pf.OC GBP | paying dividend | 39.7800 | +30.47% | +48.88% | |
| GS India Eq.Pf.R EUR | reinvestment | 26.3600 | +33.06% | +54.79% | |
| Goldman Sachs India Equity Portf... | reinvestment | 24.1200 | +32.24% | +31.80% | |
| Goldman Sachs India Equity Portf... | reinvestment | 20.2200 | +33.38% | +36.25% | |
| Goldman Sachs India Equity Portf... | reinvestment | 279.0800 | +29.25% | +70.45% | |
| Goldman Sachs India Equity Portf... | paying dividend | 39.2600 | +32.86% | +33.81% | |
| Goldman Sachs India Equity Portf... | reinvestment | 52.8400 | +31.21% | +48.34% | |
| Goldman Sachs India Equity Portf... | paying dividend | 38.1500 | +34.09% | +37.48% | |
| Goldman Sachs India Equity Portf... | reinvestment | 39.3300 | +32.87% | +33.82% |
Результат
| C начала года на сегодняшний день | +13.85% | ||
|---|---|---|---|
| 6 месяцев | +14.60% | ||
| 1 год | +31.21% | ||
| 3 года | +48.34% | ||
| 5 лет | +92.78% | ||
| 10 лет | +222.98% | ||
| С самого начала | +321.71% | ||
| Год | |||
| 2023 | +20.02% | ||
| 2022 | -11.47% | ||
| 2021 | +44.40% | ||
| 2020 | +8.93% | ||
| 2019 | +7.93% | ||
| 2018 | -12.93% | ||
| 2017 | +30.81% | ||
| 2016 | -0.96% | ||
| 2015 | +13.94% | ||
