Goldman Sachs Japan Equity Portfolio Class I Shares (GBP-Hedged) (Snap)/ LU1474194062 /
| Стоимость чистых активов03.06.2024 | Изменение+0.2200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 27.6900GBP | +0.80% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.64 | 11.60 | 2.31 | - |
| 2021 | -0.36 | 1.20 | 5.16 | -1.75 | 1.89 | 0.06 | -0.68 | 1.36 | 6.71 | 0.10 | -1.15 | 3.14 | +16.45% |
| 2022 | -9.24 | -0.80 | 3.50 | -3.27 | -0.63 | -3.00 | 3.62 | 1.20 | -5.61 | 6.18 | 4.81 | -6.88 | -10.87% |
| 2023 | 6.36 | 0.71 | 3.05 | 1.59 | 4.79 | 7.75 | 2.63 | 0.45 | -1.25 | -2.76 | 5.96 | 1.04 | +34.19% |
| 2024 | 5.95 | 8.60 | 3.96 | -1.76 | 2.35 | 0.80 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.75% | 14.79% | 15.29% | 16.79% | -% |
| Коэффициент Шарпа | 3.76 | 3.32 | 1.87 | 0.77 | - |
| Лучший месяц | +8.60% | +8.60% | +8.60% | +8.60% | - |
| Худший месяц | -1.76% | -1.76% | -2.76% | -9.24% | - |
| Максимальный убыток | -6.32% | -6.32% | -8.18% | -20.32% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Japan Equity Portf... | paying dividend | 3,719.8201 | +25.74% | +48.66% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 27,144.6699 | +25.74% | +48.65% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 33.5900 | +30.40% | +53.31% | |
| GS Japan Eq.Pf.P(S)JPY | reinvestment | 32,234.0801 | +24.92% | +45.78% | |
| GS Japan Eq.Pf.I JPY Close | reinvestment | 2,524.2000 | +26.23% | +47.95% | |
| GS Japan Eq.Pf.I H USD H | reinvestment | 36.7500 | +32.82% | +63.41% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 12.5500 | +10.48% | - | |
| GS Japan Eq.Pf.P USD H | reinvestment | 33.4500 | +31.95% | +60.28% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15,848.0703 | +25.90% | +49.24% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 16.3400 | +30.62% | +54.30% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.3900 | +10.58% | +17.18% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 27.6900 | +32.20% | +59.08% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 16.4600 | +9.44% | -2.78% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 25,763.8906 | +24.58% | +44.60% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 25.4300 | +8.12% | +12.57% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 4,537.4702 | +25.65% | +48.36% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 29.6500 | +8.98% | +15.34% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 4,807.8101 | +25.65% | +48.34% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 23.2300 | +28.27% | +45.83% | |
| GS Japan Eq.Pf.OC EUR H | reinvestment | 38.6800 | +29.19% | +49.11% | |
| GS Japan Eq.Pf.R GBP H | paying dividend | 27.6700 | +32.11% | +58.77% | |
| GS Japan Eq.Pf.R USD | reinvestment | 11.6500 | +12.13% | - | |
| GS Japan Eq.Pf.R(S)USD | paying dividend | 12.7900 | +12.12% | +4.31% | |
| GS Japan Eq.Pf.OC. USD H | reinvestment | 32.1700 | +31.63% | +58.94% | |
| GS Japan Eq.Pf.OC. SEK H | reinvestment | 292.5700 | +28.99% | +49.61% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15.4400 | +30.41% | - | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.8100 | +10.37% | - | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 2,962.9600 | +24.59% | +44.61% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 19.9900 | +10.63% | +0.25% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 16.6800 | +8.59% | +11.13% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 28.6900 | +11.16% | +1.70% |
Результат
| C начала года на сегодняшний день | +21.23% | ||
|---|---|---|---|
| 6 месяцев | +23.42% | ||
| 1 год | +32.20% | ||
| 3 года | +59.08% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +90.62% | ||
| Год | |||
| 2023 | +34.19% | ||
| 2022 | -10.87% | ||
| 2021 | +16.45% | ||
Дивиденды
| 11.12.2023 | 0.14 GBP |
| 12.12.2022 | 0.14 GBP |
| 13.12.2021 | 0.11 GBP |
| 14.12.2020 | 0.10 GBP |
