GS Gl.Real Estate Eq.M EUR/ LU1687288081 /
| Стоимость чистых активов06.06.2024 | Изменение-0.4500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 363.4400EUR | -0.12% | reinvestment | Real Estate Worldwide | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -3.95 | -3.86 | 2.22 | 3.18 | 4.10 | 1.48 | -0.10 | 0.80 | -2.15 | -0.05 | 3.61 | -6.04 | -1.35% |
| 2019 | 9.49 | 0.51 | 4.69 | -2.17 | 0.53 | -0.49 | 2.62 | 2.60 | 2.91 | 0.51 | -0.02 | -1.35 | +21.10% |
| 2020 | 2.09 | -7.90 | -23.12 | 7.78 | -0.09 | 0.97 | -2.00 | 1.48 | -0.16 | -2.71 | 7.72 | 1.30 | -17.15% |
| 2021 | -0.85 | 2.56 | 6.27 | 3.39 | 0.60 | 3.47 | 4.30 | 1.60 | -3.84 | 5.57 | -0.07 | 5.32 | +31.67% |
| 2022 | -3.85 | -2.96 | 5.56 | -0.26 | -6.31 | -6.92 | 9.51 | -4.60 | -9.82 | 1.70 | 1.89 | -6.56 | -21.86% |
| 2023 | 6.80 | -2.07 | -5.97 | 0.02 | -1.07 | 1.03 | 2.39 | -1.72 | -3.21 | -4.24 | 6.77 | 7.73 | +5.47% |
| 2024 | -2.33 | -0.37 | 3.42 | -5.81 | 2.54 | 0.55 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.50% | 12.62% | 13.52% | 14.92% | 19.79% |
| Коэффициент Шарпа | -0.72 | 0.02 | -0.04 | -0.44 | -0.26 |
| Лучший месяц | +7.73% | +7.73% | +7.73% | +9.51% | +9.51% |
| Худший месяц | -5.81% | -5.81% | -5.81% | -9.82% | -23.12% |
| Максимальный убыток | -6.98% | -6.98% | -11.41% | -30.88% | -43.29% |
| Outperformance | +2.02% | - | +0.09% | +7.67% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | paying dividend | 209.7500 | +2.96% | -9.18% | |
| Goldman Sachs Global Real Estate... | reinvestment | 6,014.6899 | +5.74% | -16.68% | |
| GS Gl.Real Estate Eq.M EUR | reinvestment | 363.4400 | +3.28% | -8.36% | |
| Goldman Sachs Global Real Estate... | reinvestment | 138.8100 | +2.01% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 14.3700 | +4.66% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 5,020.1299 | +4.39% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 5,337.8101 | +4.62% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 23,189.5000 | - | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 8,520.3301 | +3.92% | -6.66% | |
| Goldman Sachs Global Real Estate... | reinvestment | 389.9700 | +4.78% | -18.93% | |
| Goldman Sachs Global Real Estate... | reinvestment | 1,308.0699 | +2.45% | -10.53% | |
| GS Gl.Real Estate Eq.R EUR | reinvestment | 276.7200 | +3.64% | -7.38% | |
| GS Gl.Real Estate Eq.R EUR | paying dividend | 21.7700 | +3.66% | -7.38% | |
| GS Gl.Real Estate Eq.R USD | reinvestment | 247.9400 | +5.47% | -17.33% | |
| Goldman Sachs Global Real Estate... | reinvestment | 356.0200 | +2.96% | -9.18% |
Результат
| C начала года на сегодняшний день | -2.27% | ||
|---|---|---|---|
| 6 месяцев | +1.97% | ||
| 1 год | +3.28% | ||
| 3 года | -8.36% | ||
| 5 лет | -6.59% | ||
| 10 лет | - | ||
| С самого начала | +4.31% | ||
| Год | |||
| 2023 | +5.47% | ||
| 2022 | -21.86% | ||
| 2021 | +31.67% | ||
| 2020 | -17.15% | ||
| 2019 | +21.10% | ||
| 2018 | -1.35% | ||
