GS Gl.Real Estate Eq.R EUR/ LU1673807274 /
| Стоимость чистых активов24.06.2024 | Изменение+1.1700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 278.7900EUR | +0.42% | 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 | - | -3.85 | 2.24 | 3.20 | 4.13 | 1.49 | -0.06 | 0.83 | -2.11 | -0.03 | 3.64 | -6.01 | +2.71% |
| 2019 | 9.52 | 0.53 | 4.72 | -2.14 | 0.56 | -0.46 | 2.65 | 2.62 | 2.94 | 0.54 | 0.01 | -1.32 | +21.52% |
| 2020 | 2.12 | -7.87 | -23.10 | 7.81 | -0.06 | 1.00 | -1.97 | 1.51 | -0.13 | -2.68 | 7.75 | 1.33 | -16.86% |
| 2021 | -0.83 | 2.59 | 6.31 | 3.42 | 0.63 | 3.50 | 4.33 | 1.63 | -3.82 | 5.60 | -0.05 | 5.35 | +32.13% |
| 2022 | -3.82 | -2.93 | 5.59 | -0.23 | -6.28 | -6.90 | 9.54 | -4.58 | -9.79 | 1.73 | 1.92 | -6.53 | -21.58% |
| 2023 | 6.82 | -2.04 | -5.94 | 0.05 | -1.04 | 1.06 | 2.43 | -1.69 | -3.18 | -4.22 | 6.80 | 7.76 | +5.84% |
| 2024 | -2.30 | -0.35 | 3.45 | -5.78 | 2.57 | 1.31 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.13% | 11.94% | 13.34% | 14.91% | 19.79% |
| Коэффициент Шарпа | -0.54 | -0.51 | 0.36 | -0.42 | -0.23 |
| Лучший месяц | +7.76% | +7.76% | +7.76% | +9.54% | +9.54% |
| Худший месяц | -5.78% | -5.78% | -5.78% | -9.79% | -23.10% |
| Максимальный убыток | -6.89% | -6.89% | -11.32% | -30.50% | -43.27% |
| Outperformance | +2.27% | - | +0.38% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | paying dividend | 211.2400 | +7.71% | -9.48% | |
| Goldman Sachs Global Real Estate... | reinvestment | 5,977.6299 | +6.92% | -16.30% | |
| GS Gl.Real Estate Eq.M EUR | reinvestment | 366.0900 | +8.05% | -8.66% | |
| Goldman Sachs Global Real Estate... | reinvestment | 138.8100 | +6.31% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 14.3300 | +5.83% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 5,059.5801 | +9.21% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 5,380.1299 | +9.44% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 23,363.0293 | - | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 8,585.0303 | +8.71% | -6.96% | |
| Goldman Sachs Global Real Estate... | reinvestment | 387.3900 | +5.96% | -18.55% | |
| Goldman Sachs Global Real Estate... | reinvestment | 1,317.0900 | +7.18% | -10.82% | |
| GS Gl.Real Estate Eq.R EUR | reinvestment | 278.7900 | +8.42% | -7.69% | |
| GS Gl.Real Estate Eq.R EUR | paying dividend | 21.9300 | +8.40% | -7.68% | |
| GS Gl.Real Estate Eq.R USD | reinvestment | 246.3800 | +6.64% | -16.95% | |
| Goldman Sachs Global Real Estate... | reinvestment | 358.5600 | +7.71% | -9.48% |
Результат
| C начала года на сегодняшний день | -1.39% | ||
|---|---|---|---|
| 6 месяцев | -1.17% | ||
| 1 год | +8.42% | ||
| 3 года | -7.69% | ||
| 5 лет | -4.59% | ||
| 10 лет | - | ||
| С самого начала | +12.23% | ||
| Год | |||
| 2023 | +5.84% | ||
| 2022 | -21.58% | ||
| 2021 | +32.13% | ||
| 2020 | -16.86% | ||
| 2019 | +21.52% | ||
| 2018 | +2.71% | ||
