GS Gl.Multi-Asset Inc.Pf.E EUR H/ LU1057464072 /
Стоимость чистых активов06.06.2024 | Изменение+0.2800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
96.5400EUR | +0.29% | paying dividend | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | -0.25 | 0.15 | -0.51 | -0.39 | -0.99 | 0.85 | 0.91 | 0.06 | 0.40 | - |
2018 | 0.70 | -2.40 | -2.58 | 1.76 | -0.87 | -0.01 | 1.84 | -0.13 | 0.03 | -2.58 | -0.19 | -4.70 | -8.95% |
2019 | 4.05 | 2.14 | 1.12 | 1.47 | -2.19 | 3.33 | 1.12 | -0.51 | 1.00 | 0.45 | 0.61 | 0.95 | +14.25% |
2020 | 0.20 | -5.27 | -10.66 | 5.37 | 3.33 | 0.75 | 3.61 | 1.89 | -1.94 | -1.84 | 7.88 | 1.28 | +3.29% |
2021 | -0.43 | 0.98 | 1.45 | 1.85 | 1.14 | 0.61 | 0.89 | 0.39 | -1.02 | 0.70 | -1.47 | 2.90 | +8.20% |
2022 | -3.04 | -2.94 | 0.48 | -3.24 | -0.78 | -5.94 | 3.67 | -2.06 | -7.25 | 3.55 | 3.30 | -1.61 | -15.37% |
2023 | 4.27 | -1.93 | 1.15 | 1.33 | -1.45 | 1.90 | 1.29 | -1.27 | -2.58 | -2.58 | 5.33 | 3.90 | +9.33% |
2024 | 0.14 | 0.53 | 1.93 | -2.39 | 1.06 | 1.20 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.65% | 5.54% | 6.34% | 7.68% | 8.23% |
Коэффициент Шарпа | 0.36 | 1.27 | 0.60 | -0.62 | -0.18 |
Лучший месяц | +3.90% | +3.90% | +5.33% | +5.33% | +7.88% |
Худший месяц | -2.39% | -2.39% | -2.58% | -7.25% | -10.66% |
Максимальный убыток | -3.60% | -3.60% | -7.04% | -20.34% | -23.34% |
Outperformance | -0.86% | - | -0.33% | +7.91% | - |
Все котировки в EUR
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 | +2.43% | ||
---|---|---|---|
6 месяцев | +5.25% | ||
1 год | +7.55% | ||
3 года | -2.89% | ||
5 лет | +11.89% | ||
10 лет | - | ||
С самого начала | +11.62% | ||
Год | |||
2023 | +9.33% | ||
2022 | -15.37% | ||
2021 | +8.20% | ||
2020 | +3.29% | ||
2019 | +14.25% | ||
2018 | -8.95% |
Дивиденды
20.03.2024 | 0.84 EUR |
20.12.2023 | 1.08 EUR |
20.09.2023 | 0.89 EUR |
20.06.2023 | 1.15 EUR |
20.03.2023 | 0.99 EUR |
20.12.2022 | 0.92 EUR |
21.09.2022 | 0.90 EUR |
21.06.2022 | 1.00 EUR |
21.03.2022 | 0.95 EUR |
20.12.2021 | 0.85 EUR |
20.09.2021 | 0.62 EUR |
21.06.2021 | 0.68 EUR |
23.03.2021 | 0.78 EUR |
22.12.2020 | 1.05 EUR |
21.09.2020 | 1.05 EUR |
22.06.2020 | 1.80 EUR |
20.03.2020 | 1.31 EUR |
20.12.2019 | 0.73 EUR |
20.09.2019 | 0.97 EUR |
20.06.2019 | 1.10 EUR |
20.03.2019 | 0.45 EUR |
20.12.2018 | 0.44 EUR |
20.09.2018 | 0.48 EUR |
20.06.2018 | 0.84 EUR |
20.03.2018 | 0.44 EUR |
20.12.2017 | 0.47 EUR |
20.09.2017 | 0.47 EUR |
20.06.2017 | 0.73 EUR |