GS Gl.Real Estate Eq.R EUR/ LU1673807274 /
| Стоимость чистых активов24.05.2024 | Изменение-0.8200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 271.5700EUR | -0.30% | 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 | 1.23 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.66% | 12.95% | 13.75% | 14.92% | 19.78% |
| Коэффициент Шарпа | -1.07 | 0.57 | 0.16 | -0.37 | -0.27 |
| 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 | 205.8900 | +5.29% | -6.98% | |
| Goldman Sachs Global Real Estate... | reinvestment | 5,884.5200 | +7.10% | -15.14% | |
| GS Gl.Real Estate Eq.M EUR | reinvestment | 356.7200 | +5.62% | -6.14% | |
| Goldman Sachs Global Real Estate... | reinvestment | 136.2100 | +3.24% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 14.0900 | +6.18% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 4,925.2002 | +6.75% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 5,236.6699 | +7.00% | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 22,768.0000 | - | - | |
| Goldman Sachs Global Real Estate... | reinvestment | 8,360.8896 | +6.27% | -4.40% | |
| Goldman Sachs Global Real Estate... | reinvestment | 381.6500 | +6.12% | -17.43% | |
| Goldman Sachs Global Real Estate... | reinvestment | 1,284.2400 | +4.78% | -8.37% | |
| GS Gl.Real Estate Eq.R EUR | reinvestment | 271.5700 | +5.99% | -5.14% | |
| GS Gl.Real Estate Eq.R EUR | paying dividend | 21.3600 | +5.99% | -5.17% | |
| GS Gl.Real Estate Eq.R USD | reinvestment | 242.6000 | +6.82% | -15.80% | |
| Goldman Sachs Global Real Estate... | reinvestment | 349.4700 | +5.29% | -6.99% |
Результат
| C начала года на сегодняшний день | -3.94% | ||
|---|---|---|---|
| 6 месяцев | +5.39% | ||
| 1 год | +5.99% | ||
| 3 года | -5.14% | ||
| 5 лет | -7.29% | ||
| 10 лет | - | ||
| С самого начала | +9.32% | ||
| Год | |||
| 2023 | +5.84% | ||
| 2022 | -21.58% | ||
| 2021 | +32.13% | ||
| 2020 | -16.86% | ||
| 2019 | +21.52% | ||
| 2018 | +2.71% | ||
