Goldman Sachs Europe Equity - P Dis EUR/ LU0082087601 /
| Стоимость чистых активов28.05.2024 | Изменение-0.2800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 59.4600EUR | -0.47% | paying dividend | Equity Europe | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | 5.69 | 0.58 | -3.92 | -3.51 | -5.60 | -11.94 | 5.88 | 6.12 | 2.54 | - |
| 2002 | -3.36 | 0.17 | 3.07 | -3.98 | -4.37 | -11.21 | -8.60 | -0.59 | -13.60 | 9.06 | 5.10 | -8.95 | -33.35% |
| 2003 | -6.96 | -3.76 | -2.69 | 11.72 | 0.39 | 3.20 | 4.60 | 1.92 | -4.75 | 6.96 | 1.16 | 2.74 | +13.84% |
| 2004 | 2.64 | 2.39 | -2.59 | 1.85 | -0.69 | 1.09 | -1.55 | -1.06 | 1.52 | 1.46 | 2.12 | 2.31 | +9.73% |
| 2005 | 1.97 | 2.86 | -0.54 | -1.72 | 4.38 | 3.41 | 3.11 | 0.00 | 3.91 | -4.62 | 5.31 | 3.20 | +22.91% |
| 2006 | 3.24 | 1.41 | 1.56 | 0.99 | -5.16 | 0.57 | 1.25 | 2.67 | 1.62 | 2.86 | -1.18 | 3.26 | +13.55% |
| 2007 | 2.25 | -2.10 | 1.57 | 3.89 | 2.56 | -0.46 | -2.77 | -1.15 | 0.56 | 1.58 | -3.76 | -0.74 | +1.13% |
| 2008 | -11.73 | -1.35 | -4.80 | 7.22 | 1.10 | -9.51 | -2.51 | 2.70 | -12.06 | -14.71 | -6.94 | -2.07 | -44.35% |
| 2009 | -5.23 | -10.37 | 6.22 | 18.28 | 5.32 | -1.67 | 10.05 | 5.08 | 3.90 | -2.71 | 1.53 | 6.89 | +40.20% |
| 2010 | -2.64 | -1.58 | 7.15 | -1.12 | -4.59 | -0.67 | 4.73 | -1.81 | 3.04 | 3.02 | -2.22 | 5.68 | +8.54% |
| 2011 | 2.94 | 1.94 | -3.53 | 3.56 | -0.89 | -2.41 | -3.19 | -10.98 | -5.27 | 8.63 | -1.89 | 1.58 | -10.39% |
| 2012 | 4.33 | 3.79 | 0.14 | -2.84 | -7.17 | 4.89 | 3.92 | 2.53 | 0.59 | 0.83 | 1.71 | 1.89 | +14.89% |
| 2013 | 3.19 | 0.16 | 0.84 | 0.45 | 3.21 | -5.19 | 5.24 | -0.50 | 4.94 | 4.11 | 1.20 | 0.96 | +19.77% |
| 2014 | -2.58 | 3.70 | -1.66 | 1.17 | 3.56 | -0.30 | -1.45 | 2.11 | 0.84 | -1.62 | 2.88 | -1.97 | +4.49% |
| 2015 | 6.78 | 6.84 | 1.78 | 0.43 | 1.60 | -3.98 | 5.32 | -8.15 | -3.42 | 6.95 | 3.12 | -3.13 | +13.57% |
| 2016 | -6.02 | -1.91 | 0.43 | 1.16 | 3.40 | -6.40 | 3.68 | 0.37 | 1.24 | -0.73 | 0.66 | 5.43 | +0.61% |
| 2017 | -0.91 | 3.41 | 2.83 | 2.78 | 1.35 | -2.34 | -0.54 | -0.09 | 2.32 | 2.96 | -2.58 | 1.30 | +10.72% |
| 2018 | 1.27 | -3.29 | -3.76 | 5.19 | 0.05 | -1.77 | 2.33 | -1.74 | 0.52 | -5.10 | -1.46 | -5.21 | -12.72% |
| 2019 | 7.82 | 4.33 | 2.48 | 2.90 | -4.74 | 4.44 | -0.51 | -1.85 | 3.84 | 1.36 | 1.77 | 1.87 | +25.76% |
| 2020 | -0.42 | -8.76 | -16.01 | 6.13 | 2.92 | 3.89 | -0.97 | 3.09 | -1.62 | -5.71 | 12.11 | 2.45 | -5.81% |
| 2021 | -0.24 | 2.73 | 8.15 | 1.63 | 2.93 | 1.58 | 2.01 | 2.03 | -1.72 | 4.53 | -3.22 | 5.73 | +28.86% |
| 2022 | -1.76 | -3.42 | 0.55 | -1.10 | -1.07 | -8.65 | 7.72 | -5.13 | -6.03 | 5.64 | 5.64 | -3.05 | -11.40% |
| 2023 | 6.88 | 1.43 | -0.06 | 1.88 | -2.20 | 2.31 | 0.42 | -1.04 | -1.21 | -2.34 | 6.27 | 3.33 | +16.26% |
| 2024 | 3.20 | 2.77 | 4.40 | -0.55 | 2.93 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.54% | 8.03% | 9.39% | 14.11% | 17.17% |
| Коэффициент Шарпа | 3.83 | 4.55 | 1.69 | 0.36 | 0.31 |
| Лучший месяц | +4.40% | +6.27% | +6.27% | +7.72% | +12.11% |
| Худший месяц | -0.55% | -0.55% | -2.34% | -8.65% | -16.01% |
| Максимальный убыток | -2.53% | -2.53% | -5.62% | -20.39% | -36.98% |
| Outperformance | +0.12% | - | -1.51% | +4.92% | +5.51% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Europe Equity - P ... | paying dividend | 59.4600 | +19.58% | +28.94% | |
| GS Europe Eq.R EUR | paying dividend | 341.5400 | +20.37% | +31.50% | |
| GS Europe Eq.N EUR | reinvestment | 106.8600 | +20.36% | +31.50% | |
| Goldman Sachs Europe Equity - O ... | reinvestment | 105.6000 | +20.69% | - | |
| Goldman Sachs Europe Equity - I ... | reinvestment | 116.1600 | +20.67% | +32.53% | |
| Goldman Sachs Europe Equity - X ... | reinvestment | 23,024.1797 | +21.90% | +39.43% | |
| Goldman Sachs Europe Equity - X ... | reinvestment | 88.4100 | +18.99% | +27.03% | |
| Goldman Sachs Europe Equity - P ... | reinvestment | 99.7000 | +19.59% | +28.96% |
Результат
| C начала года на сегодняшний день | +13.34% | ||
|---|---|---|---|
| 6 месяцев | +18.31% | ||
| 1 год | +19.58% | ||
| 3 года | +28.94% | ||
| 5 лет | +54.73% | ||
| 10 лет | +97.43% | ||
| С самого начала | +143.55% | ||
| Год | |||
| 2023 | +16.26% | ||
| 2022 | -11.40% | ||
| 2021 | +28.86% | ||
| 2020 | -5.81% | ||
| 2019 | +25.76% | ||
| 2018 | -12.72% | ||
| 2017 | +10.72% | ||
| 2016 | +0.61% | ||
| 2015 | +13.57% | ||
Дивиденды
| 14.12.2023 | 0.76 EUR |
| 14.12.2022 | 1.68 EUR |
| 14.12.2021 | 0.80 EUR |
| 14.12.2020 | 0.50 EUR |
| 16.12.2019 | 1.05 EUR |
| 14.12.2018 | 0.85 EUR |
| 14.12.2017 | 0.75 EUR |
| 14.12.2016 | 0.75 EUR |
| 14.12.2015 | 0.50 EUR |
| 15.12.2014 | 0.90 EUR |
| 16.12.2013 | 0.45 EUR |
| 14.12.2012 | 0.45 EUR |
| 14.12.2011 | 0.50 EUR |
| 14.12.2010 | 0.31 EUR |
| 04.01.2010 | 0.50 EUR |
| 16.12.2008 | 0.76 EUR |
| 18.12.2007 | 0.80 EUR |
| 14.12.2006 | 0.80 EUR |
| 14.12.2005 | 0.70 EUR |
| 10.12.2004 | 0.55 EUR |
| 12.12.2003 | 0.50 EUR |
| 20.12.2002 | 0.50 EUR |
| 24.10.2001 | 0.81 EUR |
