GS Gl.Multi-Asset Inc.Pf.OC EUR H/ LU1380333333 /
| Стоимость чистых активов06.06.2024 | Изменение+0.2400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 83.8600EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | 0.83 | -1.09 | 2.28 | 0.81 | -1.09 | -0.32 | 0.39 | 1.44 | - |
| 2017 | -1.25 | 2.59 | -0.05 | -0.53 | -0.14 | -0.79 | -0.67 | -1.27 | 0.57 | 0.61 | -0.22 | 0.12 | -1.07% |
| 2018 | 0.41 | -2.68 | -2.85 | 1.47 | -1.15 | -0.29 | 1.56 | -0.42 | -0.27 | -2.84 | -0.48 | -4.97 | -12.00% |
| 2019 | 3.76 | 1.85 | 0.84 | 1.19 | -2.48 | 3.04 | 0.71 | -0.92 | 0.59 | 0.04 | 0.20 | 0.54 | +9.60% |
| 2020 | -0.21 | -5.67 | -11.02 | 4.93 | 2.92 | 0.33 | 3.19 | 1.48 | -2.33 | -1.79 | 7.94 | 1.34 | -0.28% |
| 2021 | -0.39 | 1.03 | 1.50 | 1.91 | 1.19 | 0.66 | 0.92 | 0.75 | -1.27 | 0.74 | -1.41 | 2.96 | +8.84% |
| 2022 | -3.00 | -2.41 | 0.02 | -3.18 | -0.73 | -7.05 | 5.00 | -2.64 | -6.62 | 3.61 | 3.34 | -1.57 | -14.88% |
| 2023 | 4.11 | -1.68 | 1.20 | 1.39 | -1.42 | 1.96 | 1.34 | -1.22 | -2.52 | -2.54 | 5.43 | 3.89 | +9.97% |
| 2024 | 0.19 | 0.57 | 1.97 | -2.33 | 1.11 | 1.19 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.64% | 5.53% | 6.33% | 7.52% | 8.19% |
| Коэффициент Шарпа | 0.47 | 1.39 | 0.70 | -0.55 | -0.29 |
| Лучший месяц | +3.89% | +3.89% | +5.43% | +5.43% | +7.94% |
| Худший месяц | -2.33% | -2.33% | -2.54% | -7.05% | -11.02% |
| Максимальный убыток | -3.56% | -3.56% | -6.90% | -20.04% | -23.66% |
| Outperformance | - | - | - | - | - |
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 | +2.68% | ||
|---|---|---|---|
| 6 месяцев | +5.55% | ||
| 1 год | +8.17% | ||
| 3 года | -1.16% | ||
| 5 лет | +7.22% | ||
| 10 лет | - | ||
| С самого начала | +2.29% | ||
| Год | |||
| 2023 | +9.97% | ||
| 2022 | -14.88% | ||
| 2021 | +8.84% | ||
| 2020 | -0.28% | ||
| 2019 | +9.60% | ||
| 2018 | -12.00% | ||
| 2017 | -1.07% | ||
Дивиденды
| 31.05.2024 | 0.41 EUR |
| 30.04.2024 | 0.41 EUR |
| 28.03.2024 | 0.42 EUR |
| 29.02.2024 | 0.42 EUR |
| 31.01.2024 | 0.42 EUR |
| 29.12.2023 | 0.42 EUR |
| 30.11.2023 | 0.41 EUR |
| 31.10.2023 | 0.39 EUR |
| 29.09.2023 | 0.40 EUR |
| 31.08.2023 | 0.41 EUR |
| 31.07.2023 | 0.42 EUR |
| 30.06.2023 | 0.41 EUR |
| 31.05.2023 | 0.41 EUR |
| 28.04.2023 | 0.42 EUR |
| 31.03.2023 | 0.41 EUR |
| 28.02.2023 | 0.41 EUR |
| 31.01.2023 | 0.35 EUR |
| 30.12.2022 | 0.34 EUR |
| 30.11.2022 | 0.34 EUR |
| 31.10.2022 | 0.33 EUR |
| 30.09.2022 | 0.32 EUR |
| 31.08.2022 | 0.35 EUR |
| 29.07.2022 | 0.36 EUR |
| 30.06.2022 | 0.35 EUR |
| 31.05.2022 | 0.37 EUR |
| 29.04.2022 | 0.38 EUR |
| 31.03.2022 | 0.39 EUR |
| 28.02.2022 | 0.39 EUR |
| 31.01.2022 | 0.40 EUR |
| 31.12.2021 | 0.42 EUR |
| 30.11.2021 | 0.41 EUR |
| 29.10.2021 | 0.42 EUR |
| 30.09.2021 | 0.41 EUR |
| 31.08.2021 | 0.42 EUR |
| 30.07.2021 | 0.42 EUR |
| 30.06.2021 | 0.42 EUR |
| 28.05.2021 | 0.42 EUR |
| 30.04.2021 | 0.41 EUR |
| 31.03.2021 | 0.41 EUR |
| 26.02.2021 | 0.41 EUR |
| 29.01.2021 | 0.44 EUR |
| 31.12.2020 | 0.44 EUR |
| 30.11.2020 | 0.44 EUR |
| 30.10.2020 | 0.41 EUR |
