Goldman Sachs India Equity Portfolio Class I Shares/ LU0333810934 /
| Стоимость чистых активов08.05.2024 | Изменение+0.1900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 43.0200USD | +0.44% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | -2.04 | 1.65 | 1.28 | -10.85 | -6.13 | 5.03 | -12.63 | -7.80 | - |
| 2012 | 19.29 | 8.78 | -1.93 | -2.62 | -11.91 | 7.63 | 0.20 | 0.71 | 12.45 | -1.43 | 6.43 | 0.51 | +40.60% |
| 2013 | 2.46 | -6.20 | -0.44 | 1.59 | -0.78 | -9.48 | -3.98 | -13.33 | 13.75 | 12.40 | -1.37 | 6.19 | -2.71% |
| 2014 | -4.61 | 6.20 | 9.88 | -1.17 | 13.05 | 6.44 | -0.26 | 3.43 | 1.08 | 2.59 | 5.72 | -1.90 | +46.85% |
| 2015 | 8.97 | 2.45 | -2.39 | -5.73 | 4.40 | -0.17 | 4.55 | -7.80 | 0.35 | 1.20 | -1.42 | 1.04 | +4.40% |
| 2016 | -7.11 | -10.42 | 12.79 | 2.55 | 2.13 | 2.90 | 5.85 | 1.38 | 0.21 | 0.94 | -9.85 | -1.54 | -2.55% |
| 2017 | 6.20 | 6.27 | 7.46 | 4.29 | 1.25 | 0.82 | 5.93 | -0.21 | -2.61 | 6.07 | 2.03 | 4.90 | +50.88% |
| 2018 | 0.78 | -5.66 | -2.66 | 3.82 | -4.20 | -2.91 | 4.17 | -1.88 | -10.93 | -5.82 | 9.88 | 0.05 | -15.76% |
| 2019 | -3.20 | -0.05 | 10.00 | -1.31 | 1.23 | -0.91 | -5.89 | -2.38 | 5.98 | 2.80 | 0.04 | 1.84 | +7.46% |
| 2020 | 3.23 | -5.43 | -28.30 | 14.84 | -2.73 | 6.95 | 9.43 | 10.13 | -0.68 | 1.51 | 8.78 | 9.42 | +20.93% |
| 2021 | -1.47 | 6.37 | 2.16 | 0.60 | 6.80 | 2.93 | 4.94 | 6.24 | 0.82 | -0.62 | -1.41 | 3.88 | +35.45% |
| 2022 | -2.83 | -5.62 | 2.92 | -3.42 | -7.79 | -7.12 | 8.92 | 2.93 | -4.06 | 1.77 | 4.18 | -4.87 | -15.30% |
| 2023 | -1.16 | -3.11 | 0.00 | 3.60 | 3.66 | 5.70 | 3.57 | 0.84 | 0.66 | -1.97 | 6.18 | 6.06 | +26.17% |
| 2024 | 3.35 | 1.35 | -0.57 | 3.27 | -0.65 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.05% | 10.53% | 9.55% | 14.01% | 19.04% |
| Коэффициент Шарпа | 1.56 | 3.16 | 3.17 | 0.58 | 0.57 |
| Лучший месяц | +6.06% | +6.18% | +6.18% | +8.92% | +14.84% |
| Худший месяц | -0.65% | -0.65% | -1.97% | -7.79% | -28.30% |
| Максимальный убыток | -5.09% | -5.09% | -5.09% | -26.54% | -41.48% |
| Outperformance | +12.49% | - | +11.72% | +16.36% | +18.20% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs India Equity Portf... | reinvestment | 43.8900 | +33.81% | +39.87% | |
| Goldman Sachs India Equity Portf... | paying dividend | 43.0200 | +33.81% | +39.86% | |
| GS India Eq.Pf.I EUR | reinvestment | 27.0200 | +36.74% | +58.10% | |
| GS India Eq.Pf.P USD | reinvestment | 49.5500 | +33.20% | +37.98% | |
| GS India Eq.Pf.P EUR | reinvestment | 25.9400 | +36.03% | +56.08% | |
| GS India Eq.Pf.IO USD | reinvestment | 24.9700 | +34.97% | +43.51% | |
| GS India Eq.Pf.I GBP | paying dividend | 28.6500 | +35.53% | +58.11% | |
| Goldman Sachs India Equity Portf... | paying dividend | 48.9000 | +33.21% | +38.02% | |
| Goldman Sachs India Equity Portf... | paying dividend | 34.3900 | +31.86% | +33.81% | |
| Goldman Sachs India Equity Portf... | paying dividend | 46.5500 | +35.44% | +57.80% | |
| Goldman Sachs India Equity Portf... | reinvestment | 36.6200 | +33.70% | +39.56% | |
| GS India Eq.Pf.OC GBP | paying dividend | 38.7400 | +34.23% | +53.54% | |
| GS India Eq.Pf.R EUR | reinvestment | 25.3100 | +36.66% | +57.79% | |
| Goldman Sachs India Equity Portf... | reinvestment | 23.0400 | +31.81% | +33.80% | |
| Goldman Sachs India Equity Portf... | reinvestment | 19.3800 | +35.43% | +38.63% | |
| Goldman Sachs India Equity Portf... | reinvestment | 275.8200 | +41.53% | +77.70% | |
| Goldman Sachs India Equity Portf... | paying dividend | 37.4900 | +32.52% | +35.83% | |
| Goldman Sachs India Equity Portf... | reinvestment | 50.8000 | +34.75% | +51.33% | |
| Goldman Sachs India Equity Portf... | paying dividend | 36.4000 | +33.68% | +39.57% | |
| Goldman Sachs India Equity Portf... | reinvestment | 37.5600 | +32.53% | +35.84% |
Результат
| C начала года на сегодняшний день | +6.86% | ||
|---|---|---|---|
| 6 месяцев | +16.90% | ||
| 1 год | +33.81% | ||
| 3 года | +39.86% | ||
| 5 лет | +98.14% | ||
| 10 лет | +249.09% | ||
| С самого начала | +268.94% | ||
| Год | |||
| 2023 | +26.17% | ||
| 2022 | -15.30% | ||
| 2021 | +35.45% | ||
| 2020 | +20.93% | ||
| 2019 | +7.46% | ||
| 2018 | -15.76% | ||
| 2017 | +50.88% | ||
| 2016 | -2.55% | ||
| 2015 | +4.40% | ||
Дивиденды
| 12.12.2022 | 0.06 USD |
| 14.12.2020 | 0.18 USD |
| 10.12.2018 | 0.10 USD |
| 11.12.2017 | 0.06 USD |
| 12.12.2016 | 0.01 USD |
| 08.12.2014 | 0.04 USD |
| 12.12.2011 | 0.02 USD |
