GS Gl.Eq.Imp.Opp.X USD/ LU0444260722 /
| Стоимость чистых активов20.06.2024 | Изменение-0.1600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 436.8500USD | -0.04% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 1.14 | -3.12 | -9.27 | 3.51 | -7.55 | - |
| 2019 | 5.98 | 4.48 | 2.09 | 2.00 | -3.30 | 4.89 | -0.92 | -2.01 | -0.06 | 2.63 | 3.44 | 4.50 | +25.88% |
| 2020 | -0.53 | -8.04 | -14.15 | 12.99 | 7.33 | 2.10 | 5.37 | 5.89 | -1.67 | -1.42 | 8.56 | 7.63 | +22.88% |
| 2021 | -2.10 | -0.07 | 0.59 | 3.74 | 1.69 | 1.06 | 3.74 | 4.57 | -5.49 | 5.44 | -4.50 | 1.13 | +9.54% |
| 2022 | -13.52 | -2.80 | 1.36 | -11.21 | -1.44 | -6.81 | 14.27 | -7.65 | -10.43 | 5.48 | 8.32 | -3.63 | -27.67% |
| 2023 | 4.57 | -2.57 | 2.16 | 0.16 | -3.11 | 3.46 | 0.72 | -6.76 | -7.00 | -5.91 | 12.90 | 6.49 | +3.24% |
| 2024 | -2.39 | 3.71 | 2.04 | -2.12 | 3.53 | 0.63 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.85% | 10.79% | 12.17% | 18.78% | 20.31% |
| Коэффициент Шарпа | 0.74 | 1.19 | 0.09 | -0.52 | -0.06 |
| Лучший месяц | +6.49% | +6.49% | +12.90% | +14.27% | +14.27% |
| Худший месяц | -2.39% | -2.39% | -7.00% | -13.52% | -14.15% |
| Максимальный убыток | -5.09% | -5.09% | -20.86% | -41.91% | -41.91% |
| Outperformance | +11.69% | - | +15.38% | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Global Equity Impa... | paying dividend | 585.6600 | +7.08% | -6.55% | |
| GS Gl.Eq.Imp.Opp.N EUR | reinvestment | 657.0300 | +8.37% | -3.13% | |
| GS Gl.Eq.Imp.Opp.M EUR | reinvestment | 601.0200 | +7.52% | -5.39% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 262,021.3438 | +10.69% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 109.5500 | +9.60% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 65,292.6094 | +10.87% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 656.9000 | +8.38% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 150,892.8125 | +13.50% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 13,970.9902 | +8.14% | -3.73% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 536.6100 | +6.54% | -7.94% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 15,122.8398 | +9.10% | +1.74% | |
| GS Gl.Eq.Imp.Opp.P USD | reinvestment | 209.3300 | +5.31% | -15.88% | |
| GS Gl.Eq.Imp.Opp.X USD | reinvestment | 436.8500 | +4.79% | -17.12% | |
| GS Gl.Eq.Imp.Opp.R EUR | paying dividend | 73.3600 | +7.88% | -4.43% | |
| GS Gl.Eq.Imp.Opp.R USD | reinvestment | 297.3000 | +6.10% | -13.97% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 585.1300 | +7.07% | -6.55% |
Результат
| C начала года на сегодняшний день | +5.33% | ||
|---|---|---|---|
| 6 месяцев | +7.92% | ||
| 1 год | +4.79% | ||
| 3 года | -17.12% | ||
| 5 лет | +13.36% | ||
| 10 лет | - | ||
| С самого начала | +12.27% | ||
| Год | |||
| 2023 | +3.24% | ||
| 2022 | -27.67% | ||
| 2021 | +9.54% | ||
| 2020 | +22.88% | ||
| 2019 | +25.88% | ||
