Goldman Sachs Global Multi-Asset Income Portfolio Base Shares (Acc.)/ LU1032466523 /
| Стоимость чистых активов06.06.2024 | Изменение+0.4600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 152.0700USD | +0.30% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.87 | 1.15 | 1.55 | -1.41 | 0.89 | -2.19 | 0.11 | 1.44 | -1.29 | - |
| 2015 | -0.30 | 2.91 | -0.90 | 1.44 | 0.58 | -2.09 | 0.84 | -3.64 | -2.66 | 4.95 | -1.34 | -1.48 | -2.00% |
| 2016 | -3.64 | -0.18 | 4.57 | 1.48 | 0.23 | -0.91 | 2.86 | 1.13 | -0.43 | -0.97 | -0.71 | 1.68 | +4.99% |
| 2017 | 0.22 | 2.16 | 0.72 | 0.96 | 1.73 | 0.47 | 1.16 | -0.64 | 1.04 | 1.11 | 0.28 | 0.68 | +10.32% |
| 2018 | 0.93 | -2.20 | -2.30 | 2.02 | -0.57 | 0.27 | 2.12 | 0.16 | 0.29 | -2.29 | 0.09 | -4.37 | -5.89% |
| 2019 | 4.41 | 2.44 | 1.43 | 1.78 | -1.88 | 3.66 | 1.41 | -0.20 | 1.25 | 0.77 | 0.84 | 1.26 | +18.42% |
| 2020 | 0.43 | -5.10 | -10.15 | 5.62 | 3.50 | 0.94 | 3.77 | 1.99 | -1.75 | -1.69 | 8.08 | 1.46 | +5.93% |
| 2021 | -0.34 | 1.12 | 1.63 | 1.97 | 1.26 | 0.72 | 1.00 | 0.49 | -0.91 | 0.83 | -1.36 | 3.14 | +9.90% |
| 2022 | -2.91 | -2.83 | 0.66 | -3.03 | -0.56 | -5.84 | 4.06 | -1.81 | -6.91 | 3.81 | 3.61 | -1.22 | -12.86% |
| 2023 | 4.58 | -1.71 | 1.39 | 1.51 | -1.25 | 2.25 | 1.45 | -1.04 | -2.31 | -2.38 | 5.57 | 4.11 | +12.41% |
| 2024 | 0.33 | 0.72 | 2.11 | -2.18 | 1.27 | 1.22 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.65% | 5.55% | 6.35% | 7.69% | 8.26% |
| Коэффициент Шарпа | 0.80 | 1.76 | 1.04 | -0.28 | 0.14 |
| Лучший месяц | +4.11% | +4.11% | +5.57% | +5.57% | +8.08% |
| Худший месяц | -2.18% | -2.18% | -2.38% | -6.91% | -10.15% |
| Максимальный убыток | -3.46% | -3.46% | -6.36% | -18.65% | -23.06% |
| Outperformance | +8.06% | - | +2.61% | +12.18% | +5.51% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GS Gl.Multi-Asset Inc.Pf.I USD | paying dividend | 110.9300 | +11.14% | +7.07% | |
| GS Gl.Multi-Asset Inc.Pf.I USD | reinvestment | 163.3400 | +11.14% | +7.06% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 111.3100 | +10.66% | +5.69% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 156.1800 | +10.63% | +5.67% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 142.9100 | +8.98% | +1.00% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 90.6300 | +10.33% | +4.79% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 102.4400 | +8.21% | -1.13% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 110.7500 | +10.34% | +4.79% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 132.0800 | +7.56% | -2.90% | |
| GS Gl.Multi-Asset Inc.Pf.E EUR H | paying dividend | 96.5400 | +7.55% | -2.89% | |
| GS Gl.Multi-Asset Inc.Pf.Base US... | paying dividend | 93.0000 | +10.34% | +4.78% | |
| GS Gl.Multi-Asset Inc.Pf.OC EUR ... | paying dividend | 83.8600 | +8.17% | -1.16% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 115.3800 | +10.59% | +4.54% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 95.5100 | +8.91% | +0.83% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 150.3000 | +8.94% | +0.90% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 99.5800 | +10.56% | +4.51% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 92.5000 | +9.86% | +5.45% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 86.6300 | +8.69% | +0.55% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 91.0500 | +8.35% | +2.13% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 90.7300 | +10.33% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 918.3100 | +7.59% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 103.1100 | +9.79% | +3.23% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 79.1600 | +7.53% | -2.91% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 79.8700 | +7.54% | -2.91% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 120.0200 | +8.20% | -1.13% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 101.3600 | +8.28% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 101.5200 | +6.34% | - | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 152.0700 | +10.34% | +4.78% |
Результат
| C начала года на сегодняшний день | +3.46% | ||
|---|---|---|---|
| 6 месяцев | +6.52% | ||
| 1 год | +10.34% | ||
| 3 года | +4.78% | ||
| 5 лет | +27.11% | ||
| 10 лет | +46.33% | ||
| С самого начала | +52.07% | ||
| Год | |||
| 2023 | +12.41% | ||
| 2022 | -12.86% | ||
| 2021 | +9.90% | ||
| 2020 | +5.93% | ||
| 2019 | +18.42% | ||
| 2018 | -5.89% | ||
| 2017 | +10.32% | ||
| 2016 | +4.99% | ||
| 2015 | -2.00% | ||
