Goldman Sachs Emerging Markets CORE® Equity Portfolio Class R Shares (GBP) (Close)/ LU0858292112 /
| Стоимость чистых активов24.05.2024 | Изменение-0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 16.3700GBP | -0.49% | paying dividend | Equity Emerging Markets | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | -1.17 | -0.91 | -1.11 | -7.56 | 1.82 | -4.56 | 2.70 | 5.36 | -2.88 | -1.95 | - |
| 2014 | -7.08 | 1.88 | 2.71 | -1.05 | 4.58 | 2.04 | 2.30 | 4.49 | -5.23 | 1.78 | 4.17 | -4.04 | +5.81% |
| 2015 | 4.45 | 0.47 | 3.39 | 4.10 | -2.01 | -4.02 | -6.05 | -6.74 | -1.17 | 4.09 | -0.72 | -0.88 | -5.78% |
| 2016 | -2.78 | 1.32 | 9.55 | -0.69 | -4.19 | 14.38 | 6.28 | 4.11 | 1.98 | 7.18 | -6.40 | 1.23 | +34.58% |
| 2017 | 4.60 | 4.48 | 1.85 | -2.18 | 3.34 | 0.14 | 6.67 | 5.31 | -3.51 | 3.77 | -2.55 | 4.16 | +28.65% |
| 2018 | 3.25 | -1.85 | -3.65 | 1.83 | -0.13 | -3.53 | 1.99 | -0.91 | -1.05 | -8.05 | 3.69 | -3.21 | -11.60% |
| 2019 | 5.17 | -1.97 | 2.87 | 1.81 | -3.35 | 5.10 | 2.42 | -4.54 | 0.28 | -1.37 | -0.70 | 5.51 | +11.13% |
| 2020 | -4.82 | -2.78 | -12.10 | 7.67 | 2.56 | 8.53 | 4.11 | 2.01 | -0.20 | 2.10 | 4.50 | 6.03 | +16.90% |
| 2021 | 2.88 | 0.86 | 0.34 | 3.56 | -0.44 | 4.00 | -6.69 | 3.28 | -3.34 | -3.34 | -1.11 | 2.27 | +1.67% |
| 2022 | -1.18 | -0.90 | 2.06 | -2.01 | 1.93 | -6.58 | 0.06 | 4.76 | -8.54 | -7.02 | 8.83 | -1.89 | -11.25% |
| 2023 | 5.60 | -6.55 | 1.33 | -1.87 | 0.07 | 2.25 | 4.34 | -3.89 | 1.10 | -2.38 | 2.71 | 3.79 | +5.95% |
| 2024 | -2.88 | 7.17 | 2.12 | 1.64 | 1.49 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.21% | 12.11% | 12.13% | 14.58% | 16.30% |
| Коэффициент Шарпа | 1.86 | 2.07 | 1.10 | -0.28 | 0.13 |
| Лучший месяц | +7.17% | +7.17% | +7.17% | +8.83% | +8.83% |
| Худший месяц | -2.88% | -2.88% | -3.89% | -8.54% | -12.10% |
| Максимальный убыток | -5.16% | -5.16% | -6.34% | -24.62% | -26.58% |
| Outperformance | +5.79% | - | +7.96% | +15.07% | +27.92% |
Все котировки в GBP
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 | +9.65% | ||
|---|---|---|---|
| 6 месяцев | +13.42% | ||
| 1 год | +17.14% | ||
| 3 года | -0.72% | ||
| 5 лет | +33.32% | ||
| 10 лет | +107.35% | ||
| С самого начала | +89.31% | ||
| Год | |||
| 2023 | +5.95% | ||
| 2022 | -11.25% | ||
| 2021 | +1.67% | ||
| 2020 | +16.90% | ||
| 2019 | +11.13% | ||
| 2018 | -11.60% | ||
| 2017 | +28.65% | ||
| 2016 | +34.58% | ||
| 2015 | -5.78% | ||
Дивиденды
| 11.12.2023 | 0.38 GBP |
| 12.12.2022 | 0.53 GBP |
| 13.12.2021 | 0.40 GBP |
| 14.12.2020 | 0.22 GBP |
| 09.12.2019 | 0.29 GBP |
| 10.12.2018 | 0.34 GBP |
| 11.12.2017 | 0.22 GBP |
| 12.12.2016 | 0.20 GBP |
| 07.12.2015 | 0.18 GBP |
| 08.12.2014 | 0.21 GBP |
| 09.12.2013 | 0.17 GBP |
