Goldman Sachs Eurozone Equity - X Cap EUR/ LU0113307978 /
| Стоимость чистых активов31.05.2024 | Изменение-0.1900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 208.9100EUR | -0.09% | reinvestment | Equity Euroland | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | -5.85 | -4.05 | -10.43 | -11.04 | 0.04 | -16.76 | 10.41 | 6.98 | -9.69 | - |
| 2003 | -6.25 | -4.82 | -4.35 | 13.55 | 1.39 | 3.91 | 4.76 | 2.09 | -6.29 | 8.13 | 1.99 | 3.61 | +16.93% |
| 2004 | 3.19 | 1.47 | -3.57 | 1.05 | -0.32 | 2.44 | -2.60 | -1.52 | 1.85 | 2.54 | 2.44 | 3.05 | +10.18% |
| 2005 | 1.67 | 2.57 | -0.50 | -3.39 | 4.98 | 3.78 | 3.87 | -1.11 | 3.96 | -5.49 | 6.17 | 3.80 | +21.47% |
| 2006 | 3.35 | 2.39 | 2.16 | 0.39 | -5.64 | 0.42 | 0.45 | 3.24 | 2.55 | 1.93 | -0.37 | 2.94 | +14.32% |
| 2007 | 1.84 | -2.30 | 1.54 | 5.33 | 3.21 | -1.20 | -2.83 | -1.16 | 1.23 | 1.61 | -2.70 | 0.04 | +4.35% |
| 2008 | -13.57 | -0.92 | -2.96 | 6.89 | 1.11 | -11.93 | -1.35 | 1.73 | -13.21 | -19.86 | -5.89 | 0.59 | -47.73% |
| 2009 | -6.94 | -10.77 | 5.70 | 18.31 | 5.32 | -1.23 | 8.91 | 5.54 | 4.62 | -3.59 | 1.24 | 6.09 | +34.51% |
| 2010 | -5.31 | -2.72 | 8.57 | -2.84 | -5.39 | -1.43 | 5.87 | -3.73 | 5.23 | 4.52 | -4.44 | 6.28 | +3.17% |
| 2011 | 4.45 | 0.91 | -2.72 | 3.00 | -2.53 | -0.43 | -5.27 | -13.36 | -6.69 | 9.89 | -3.81 | 0.00 | -17.03% |
| 2012 | 4.74 | 4.12 | 0.08 | -6.05 | -7.57 | 6.03 | 3.13 | 4.23 | 0.17 | 1.72 | 3.58 | 2.60 | +16.97% |
| 2013 | 3.39 | -1.14 | -0.95 | 2.32 | 4.74 | -6.18 | 7.58 | -0.96 | 5.35 | 4.41 | 0.61 | 0.94 | +21.16% |
| 2014 | -2.78 | 3.89 | -0.66 | 0.76 | 2.96 | -0.89 | -3.35 | 1.64 | 1.40 | -2.39 | 4.46 | -2.84 | +1.82% |
| 2015 | 6.93 | 6.60 | 2.95 | -1.72 | 0.46 | -2.86 | 4.00 | -7.71 | -4.03 | 8.06 | 2.83 | -3.64 | +11.01% |
| 2016 | -6.47 | -2.75 | 1.97 | 1.03 | 2.92 | -7.28 | 5.63 | 1.51 | 0.62 | 0.55 | -0.68 | 6.52 | +2.61% |
| 2017 | -1.84 | 2.14 | 4.86 | 2.86 | 1.66 | -2.11 | -0.16 | -0.14 | 3.42 | 2.48 | -2.04 | 0.29 | +11.72% |
| 2018 | 2.24 | -3.62 | -4.44 | 5.23 | -1.90 | -2.18 | 3.22 | -2.31 | -0.27 | -7.30 | -0.94 | -5.20 | -16.76% |
| 2019 | 5.39 | 3.75 | 1.95 | 3.83 | -5.09 | 4.57 | -0.32 | -1.09 | 3.55 | 2.09 | 1.55 | -0.04 | +21.53% |
| 2020 | -1.46 | -7.58 | -18.97 | 6.81 | 4.20 | 5.66 | -1.20 | 3.43 | -1.11 | -6.91 | 14.77 | 1.43 | -4.96% |
| 2021 | -0.77 | 3.26 | 8.67 | 1.60 | 3.23 | 0.77 | 1.68 | 2.61 | -2.92 | 3.99 | -3.68 | 5.73 | +26.23% |
| 2022 | -2.12 | -6.07 | -2.26 | -2.44 | 0.38 | -10.14 | 6.84 | -5.19 | -5.14 | 7.99 | 7.49 | -3.83 | -15.17% |
| 2023 | 9.52 | 1.31 | 0.52 | 1.36 | -2.44 | 3.97 | 0.57 | -2.23 | -3.05 | -2.56 | 8.05 | 3.37 | +18.98% |
| 2024 | 3.22 | 3.92 | 4.29 | -2.08 | 2.48 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.78% | 9.32% | 10.74% | 16.75% | 19.35% |
| Коэффициент Шарпа | 2.94 | 3.32 | 1.61 | 0.19 | 0.24 |
| Лучший месяц | +4.29% | +8.05% | +8.05% | +9.52% | +14.77% |
| Худший месяц | -2.08% | -2.08% | -3.05% | -10.14% | -18.97% |
| Максимальный убыток | -3.46% | -3.46% | -8.95% | -26.82% | -39.42% |
| Outperformance | +2.76% | - | +0.38% | +2.06% | +1.18% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Eurozone Equity - ... | paying dividend | 145.9200 | +21.70% | +24.31% | |
| GS Euro.Equity R EUR | paying dividend | 317.3900 | +22.50% | +26.76% | |
| Goldman Sachs Eurozone Equity - ... | reinvestment | 248,657.2969 | +25.73% | - | |
| Goldman Sachs Eurozone Equity - ... | reinvestment | 283.8300 | +22.82% | +27.75% | |
| GS Euro.Equity R EUR | reinvestment | 363.1200 | +22.50% | +26.77% | |
| Goldman Sachs Eurozone Equity - ... | reinvestment | 208.9100 | +21.10% | +22.46% | |
| Goldman Sachs Eurozone Equity - ... | reinvestment | 235.1800 | +21.70% | +24.31% |
Результат
| C начала года на сегодняшний день | +12.26% | ||
|---|---|---|---|
| 6 месяцев | +16.04% | ||
| 1 год | +21.10% | ||
| 3 года | +22.46% | ||
| 5 лет | +50.36% | ||
| 10 лет | +70.79% | ||
| С самого начала | +79.14% | ||
| Год | |||
| 2023 | +18.98% | ||
| 2022 | -15.17% | ||
| 2021 | +26.23% | ||
| 2020 | -4.96% | ||
| 2019 | +21.53% | ||
| 2018 | -16.76% | ||
| 2017 | +11.72% | ||
| 2016 | +2.61% | ||
| 2015 | +11.01% | ||
