Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (EUR-Hedged)/ LU1038298953 /
| Стоимость чистых активов04.06.2024 | Изменение-0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 101.8200EUR | -0.04% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.65 | 2.02 | 1.39 | -0.41 | 1.71 | -0.06 | 0.57 | 1.58 | 0.10 | - |
| 2015 | 3.29 | 3.45 | 1.08 | -0.26 | 1.16 | -2.89 | 1.22 | -4.05 | -2.47 | 5.51 | 0.68 | -3.07 | +3.21% |
| 2016 | -3.30 | -0.40 | 2.13 | 1.30 | 1.28 | -0.77 | 2.64 | 1.13 | -0.76 | 0.03 | 0.71 | 1.80 | +5.77% |
| 2017 | -0.91 | 2.94 | 0.29 | -0.20 | 0.20 | -0.46 | -0.34 | -0.94 | 0.89 | 0.95 | 0.12 | 0.45 | +2.99% |
| 2018 | 0.76 | -2.36 | -2.52 | 1.81 | -0.83 | 0.04 | 1.91 | -0.09 | 0.07 | -2.52 | -0.14 | -4.65 | -8.40% |
| 2019 | 4.11 | 2.18 | 1.18 | 1.52 | -2.15 | 3.38 | 1.17 | -0.47 | 1.06 | 0.50 | 0.65 | 1.01 | +14.95% |
| 2020 | 0.25 | -5.22 | -10.61 | 5.43 | 3.38 | 0.81 | 3.66 | 1.94 | -1.88 | -1.79 | 7.94 | 1.35 | +3.94% |
| 2021 | -0.38 | 1.03 | 1.50 | 1.91 | 1.19 | 0.65 | 0.94 | 0.43 | -0.97 | 0.76 | -1.43 | 2.95 | +8.84% |
| 2022 | -2.99 | -2.89 | 0.52 | -3.19 | -0.73 | -5.90 | 3.72 | -2.02 | -7.20 | 3.62 | 3.34 | -1.56 | -14.87% |
| 2023 | 4.34 | -1.89 | 1.20 | 1.39 | -1.41 | 1.95 | 1.35 | -1.21 | -2.53 | -2.54 | 5.38 | 3.95 | +9.99% |
| 2024 | 0.19 | 0.57 | 1.98 | -2.33 | 1.11 | 0.59 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.66% | 5.53% | 6.34% | 7.68% | 8.24% |
| Коэффициент Шарпа | 0.21 | 1.37 | 0.58 | -0.56 | -0.10 |
| Лучший месяц | +3.95% | +3.95% | +5.38% | +5.38% | +7.94% |
| Худший месяц | -2.33% | -2.33% | -2.54% | -7.20% | -10.61% |
| Максимальный убыток | -3.56% | -3.56% | -6.90% | -19.98% | -23.30% |
| Outperformance | -0.11% | - | +1.47% | +8.95% | +9.37% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GS Gl.Multi-Asset Inc.Pf.I USD | paying dividend | 110.2300 | +10.37% | +6.63% | |
| GS Gl.Multi-Asset Inc.Pf.I USD | reinvestment | 162.3200 | +10.37% | +6.63% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 110.6200 | +9.90% | +5.27% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 155.2100 | +9.88% | +5.25% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 142.0400 | +8.24% | +0.61% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 90.0700 | +9.58% | +4.36% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 101.8200 | +7.47% | -1.51% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 110.0700 | +9.59% | +4.38% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 131.2800 | +6.83% | -3.29% | |
| GS Gl.Multi-Asset Inc.Pf.E EUR H | paying dividend | 95.9600 | +6.82% | -3.27% | |
| GS Gl.Multi-Asset Inc.Pf.Base US... | paying dividend | 92.4300 | +9.59% | +4.37% | |
| GS Gl.Multi-Asset Inc.Pf.OC EUR ... | paying dividend | 83.3600 | +7.45% | -1.55% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 114.6600 | +9.82% | +4.13% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 94.9300 | +8.17% | +0.44% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 149.3900 | +8.21% | +0.51% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 98.9600 | +9.79% | +4.09% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 91.9600 | +9.22% | +5.08% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 86.1100 | +7.95% | +0.16% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 90.5000 | +7.61% | +1.73% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 90.1700 | +9.57% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 912.9700 | +6.91% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 102.4700 | +9.03% | +2.82% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 78.6900 | +6.81% | -3.28% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 79.3900 | +6.82% | -3.29% | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 119.2900 | +7.47% | -1.52% | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 100.7500 | +7.55% | - | |
| Goldman Sachs Global Multi-Asset... | paying dividend | 100.9000 | +5.61% | - | |
| Goldman Sachs Global Multi-Asset... | reinvestment | 151.1300 | +9.58% | +4.36% |
Результат
| C начала года на сегодняшний день | +2.08% | ||
|---|---|---|---|
| 6 месяцев | +5.52% | ||
| 1 год | +7.47% | ||
| 3 года | -1.51% | ||
| 5 лет | +15.70% | ||
| 10 лет | +33.95% | ||
| С самого начала | +39.57% | ||
| Год | |||
| 2023 | +9.99% | ||
| 2022 | -14.87% | ||
| 2021 | +8.84% | ||
| 2020 | +3.94% | ||
| 2019 | +14.95% | ||
| 2018 | -8.40% | ||
| 2017 | +2.99% | ||
| 2016 | +5.77% | ||
| 2015 | +3.21% | ||
Дивиденды
| 11.12.2023 | 5.12 EUR |
| 12.12.2022 | 4.82 EUR |
| 13.12.2021 | 4.04 EUR |
| 14.12.2020 | 2.45 EUR |
| 09.12.2019 | 3.40 EUR |
| 10.12.2018 | 2.98 EUR |
| 11.12.2017 | 2.95 EUR |
| 12.12.2016 | 3.06 EUR |
| 07.12.2015 | 3.09 EUR |
| 08.12.2014 | 1.97 EUR |
