GS E.M.Core Eq.Pf.I(C)EUR/ LU1731866494 /
| Стоимость чистых активов24.05.2024 | Изменение-0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.0100EUR | -0.50% | reinvestment | Equity Emerging Markets | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 3.33 | -4.60 | - |
| 2019 | 8.43 | 0.33 | 1.99 | 2.06 | -6.06 | 3.96 | 0.76 | -3.89 | 2.47 | 1.32 | 0.43 | 5.93 | +18.31% |
| 2020 | -3.97 | -4.45 | -14.76 | 9.51 | -1.19 | 7.34 | 5.61 | 2.44 | -1.87 | 2.85 | 5.24 | 5.85 | +10.49% |
| 2021 | 4.42 | 2.65 | 2.49 | 1.26 | 0.91 | 4.19 | -5.99 | 2.51 | -3.52 | -1.61 | -1.98 | 3.87 | +8.94% |
| 2022 | -0.51 | -1.36 | 1.21 | -1.36 | 0.52 | -7.22 | 1.57 | 2.46 | -10.23 | -5.05 | 8.25 | -4.15 | -15.91% |
| 2023 | 6.14 | -6.07 | 1.01 | -1.80 | 1.93 | 2.59 | 4.47 | -3.54 | 0.00 | -3.28 | 3.89 | 3.17 | +8.05% |
| 2024 | -1.21 | 6.97 | 2.29 | 1.55 | 1.87 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.59% | 11.38% | 11.82% | 14.19% | 16.55% |
| Коэффициент Шарпа | 2.52 | 2.65 | 1.35 | -0.24 | 0.18 |
| Лучший месяц | +6.97% | +6.97% | +6.97% | +8.25% | +9.51% |
| Худший месяц | -1.21% | -1.21% | -3.54% | -10.23% | -14.76% |
| Максимальный убыток | -4.29% | -4.29% | -6.70% | -25.14% | -32.78% |
| Outperformance | +11.57% | - | +12.93% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets C... | reinvestment | 22.6100 | +20.46% | -10.49% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 13.9000 | +20.14% | -11.04% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 17.0800 | +20.28% | -11.00% | |
| GS E.M.Core Eq.Pf.I(C)EUR | reinvestment | 12.0100 | +19.74% | +1.09% | |
| GS E.M.Core Eq.Pf.I(C)EUR | paying dividend | 10.9400 | +19.72% | +1.02% | |
| GS E.M.Core Eq.Pf.IO(S)JPY | reinvestment | 1,371.8500 | +37.93% | +31.72% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 25.2400 | +21.29% | -8.72% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 22.0900 | +18.19% | +1.52% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 11.5900 | +21.82% | -8.77% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 12.4200 | +21.88% | -8.68% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 1,827.9399 | +37.14% | +31.57% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 12.6500 | +17.78% | -0.63% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 13.2700 | +20.44% | -10.59% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 16.3700 | +17.14% | -0.72% | |
| GS E.M.Core Eq.Pf.Base(S)USD | paying dividend | 11.9800 | +20.23% | -12.48% | |
| GS E.M.Core Eq.Pf.E(C)EUR | reinvestment | 12.1400 | +17.86% | -3.34% | |
| GS E.M.Core Eq.Pf.(C)EUR Close | reinvestment | 13.9400 | +18.74% | -1.20% | |
| GS E.M.Core Eq.Pf.A(S)USD | paying dividend | 8.5400 | +19.61% | -13.75% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 9.7800 | +17.69% | -16.34% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 8.9400 | +14.32% | -21.16% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 9.3800 | +16.81% | -18.01% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 11.3900 | +19.89% | -12.05% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 11.3700 | +20.19% | -12.47% | |
| GS E.M.Core Eq.Pf.R(C)USD | reinvestment | 16.6600 | +20.46% | -10.62% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 19.7000 | +19.61% | -12.48% |
Результат
| C начала года на сегодняшний день | +11.83% | ||
|---|---|---|---|
| 6 месяцев | +15.59% | ||
| 1 год | +19.74% | ||
| 3 года | +1.09% | ||
| 5 лет | +38.52% | ||
| 10 лет | - | ||
| С самого начала | +46.11% | ||
| Год | |||
| 2023 | +8.05% | ||
| 2022 | -15.91% | ||
| 2021 | +8.94% | ||
| 2020 | +10.49% | ||
| 2019 | +18.31% | ||
