Goldman Sachs All China Equity Portfolio Class P Shares (Acc.)/ LU0404927047 /
| Стоимость чистых активов31.05.2024 | Изменение-0.1700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.6700USD | -1.23% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | -2.71 | -4.90 | 1.52 | 7.87 | -3.88 | 9.80 | 7.35 | -2.69 | 0.17 | - |
| 2011 | -2.68 | 0.34 | 6.85 | -1.60 | -1.14 | -4.04 | -1.63 | -9.77 | -17.50 | 10.90 | 1.16 | -5.43 | -24.33% |
| 2012 | 9.83 | 4.02 | -4.55 | 2.84 | -9.06 | 1.73 | 1.49 | -2.52 | 5.81 | 7.53 | -1.80 | 5.59 | +21.11% |
| 2013 | 5.57 | -5.62 | -5.04 | 0.00 | 1.16 | -5.82 | 6.38 | 2.00 | 3.82 | 2.88 | 4.89 | -1.83 | +7.57% |
| 2014 | -4.67 | 2.58 | -0.26 | -4.87 | 4.75 | 3.49 | 4.55 | 1.94 | -6.01 | 3.11 | -0.24 | 2.37 | +6.11% |
| 2015 | 0.32 | 2.39 | 5.84 | 13.97 | 0.19 | -7.60 | -12.06 | -13.31 | 3.02 | 8.70 | 1.31 | -6.53 | -7.27% |
| 2016 | -11.03 | 0.78 | 6.92 | -0.36 | -1.81 | 1.10 | 5.00 | 6.15 | 2.94 | -3.09 | -0.74 | -4.61 | -0.17% |
| 2017 | 7.08 | 3.06 | 4.23 | 1.35 | 5.56 | 1.40 | 7.34 | 3.48 | 0.56 | 5.33 | 0.47 | 6.38 | +56.91% |
| 2018 | 7.54 | -4.91 | -3.61 | 0.56 | 2.33 | -5.37 | -2.41 | -4.05 | 0.43 | -5.67 | 1.23 | -8.49 | -21.13% |
| 2019 | 10.26 | 6.39 | 3.63 | 0.98 | -11.14 | 7.81 | 0.06 | -0.89 | -0.30 | 7.14 | -2.58 | 7.42 | +30.36% |
| 2020 | -4.71 | 3.09 | -12.48 | 9.28 | 4.79 | 6.63 | 11.78 | 4.97 | -2.96 | 6.85 | 6.24 | 5.44 | +43.09% |
| 2021 | 9.69 | -2.73 | -7.43 | 1.89 | 1.49 | 3.08 | -11.02 | -2.08 | -2.77 | 3.23 | -3.66 | -2.49 | -13.51% |
| 2022 | -4.84 | -4.00 | -10.37 | -6.44 | 1.02 | 7.60 | -9.56 | -3.22 | -13.59 | -16.00 | 26.41 | 4.85 | -29.89% |
| 2023 | 12.34 | -11.53 | 0.62 | -5.68 | -9.16 | 3.60 | 8.27 | -7.19 | -3.46 | -4.73 | 0.75 | -2.39 | -19.31% |
| 2024 | -9.10 | 8.16 | 0.54 | 5.03 | 0.66 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 17.14% | 17.17% | 19.68% | 26.75% | 25.49% |
| Коэффициент Шарпа | 0.44 | 0.25 | -0.27 | -0.94 | -0.25 |
| Лучший месяц | +8.16% | +8.16% | +8.27% | +26.41% | +26.41% |
| Худший месяц | -9.10% | -9.10% | -9.16% | -16.00% | -16.00% |
| Максимальный убыток | -8.34% | -10.57% | -24.52% | -58.30% | -63.38% |
| Outperformance | +7.79% | - | +6.79% | +18.34% | +9.87% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs All China Equity P... | paying dividend | 12.7500 | -1.55% | -51.26% | |
| Goldman Sachs All China Equity P... | reinvestment | 13.6700 | -1.58% | -51.25% | |
| Goldman Sachs All China Equity P... | paying dividend | 13.8700 | -1.43% | -51.04% | |
| Goldman Sachs All China Equity P... | reinvestment | 15.2500 | -1.42% | -51.04% | |
| Goldman Sachs All China Equity P... | paying dividend | 12.4500 | -1.41% | -51.09% | |
| Goldman Sachs All China Equity P... | paying dividend | 15.1300 | -4.34% | -45.61% | |
| Goldman Sachs All China Equity P... | reinvestment | 13.4000 | -1.40% | -51.09% | |
| GS All Ch.Eq.Portf.O.C.SGD | reinvestment | 5.6800 | -2.41% | - | |
| Goldman Sachs All China Equity P... | paying dividend | 13.2100 | -2.22% | -52.21% | |
| Goldman Sachs All China Equity P... | reinvestment | 13.5100 | -2.17% | -52.18% |
Результат
| C начала года на сегодняшний день | +4.51% | ||
|---|---|---|---|
| 6 месяцев | +3.95% | ||
| 1 год | -1.58% | ||
| 3 года | -51.25% | ||
| 5 лет | -12.54% | ||
| 10 лет | +17.44% | ||
| С самого начала | +36.70% | ||
| Год | |||
| 2023 | -19.31% | ||
| 2022 | -29.89% | ||
| 2021 | -13.51% | ||
| 2020 | +43.09% | ||
| 2019 | +30.36% | ||
| 2018 | -21.13% | ||
| 2017 | +56.91% | ||
| 2016 | -0.17% | ||
| 2015 | -7.27% | ||
