Goldman Sachs Japan Equity Portfolio Class I Shares (Acc.) (EUR-Hedged) (Snap)/ LU0906985758 /
| Стоимость чистых активов10.05.2024 | Изменение+0.2400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 32.5100EUR | +0.74% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -4.36 | 1.05 | 0.94 | -2.70 | 7.76 | 1.24 | 5.36 | 3.50 | - |
| 2014 | -6.12 | 1.20 | -1.10 | -4.37 | 4.30 | 4.38 | 0.82 | -1.06 | 5.12 | 2.12 | 3.77 | -1.63 | +6.92% |
| 2015 | 0.98 | 7.46 | 2.36 | 3.39 | 4.33 | -0.88 | 1.40 | -6.82 | -7.79 | 9.46 | 2.46 | -2.40 | +13.25% |
| 2016 | -5.52 | -11.12 | 4.51 | -0.15 | 3.41 | -9.68 | 3.25 | 0.39 | 1.33 | 3.48 | 4.86 | 1.43 | -5.39% |
| 2017 | -0.42 | 0.99 | 0.14 | 0.84 | 2.77 | 2.56 | 0.26 | 0.85 | 3.70 | 6.89 | 1.05 | 1.74 | +23.33% |
| 2018 | 1.77 | -3.47 | -2.67 | 3.10 | -0.64 | -1.86 | 1.42 | -0.76 | 5.36 | -10.51 | 1.94 | -9.62 | -15.95% |
| 2019 | 2.85 | 3.69 | 0.32 | 3.36 | -6.81 | 3.88 | 1.58 | -3.62 | 6.21 | 4.26 | 3.74 | 0.23 | +20.68% |
| 2020 | -1.69 | -9.71 | -6.46 | 5.55 | 8.78 | 1.36 | 0.52 | 2.66 | 4.96 | -2.68 | 11.53 | 2.32 | +16.24% |
| 2021 | -0.39 | 1.21 | 5.03 | -1.78 | 1.86 | -0.05 | -0.64 | 3.12 | 4.81 | 0.09 | -1.15 | 3.05 | +15.95% |
| 2022 | -9.34 | -0.83 | 3.38 | -3.36 | -0.88 | -3.04 | 3.52 | 1.03 | -5.63 | 5.87 | 4.71 | -7.02 | -12.17% |
| 2023 | 6.26 | 0.54 | 2.89 | 1.47 | 4.72 | 7.68 | 2.45 | 0.29 | -1.40 | -2.87 | 5.87 | 0.91 | +32.23% |
| 2024 | 5.85 | 8.48 | 3.88 | -1.84 | -0.34 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.59% | 14.79% | 15.60% | 16.94% | 17.38% |
| Коэффициент Шарпа | 3.34 | 2.87 | 2.07 | 0.61 | 0.70 |
| Лучший месяц | +8.48% | +8.48% | +8.48% | +8.48% | +11.53% |
| Худший месяц | -1.84% | -1.84% | -2.87% | -9.34% | -9.71% |
| Максимальный убыток | -6.39% | -6.39% | -8.37% | -20.42% | -30.40% |
| Outperformance | -2.10% | - | -2.58% | +10.41% | +26.30% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Japan Equity Portf... | paying dividend | 3,608.4800 | +31.39% | +44.51% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 26,332.2695 | +31.39% | +44.50% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 32.5100 | +36.14% | +48.58% | |
| GS Japan Eq.Pf.P(S)JPY | reinvestment | 31,282.8594 | +30.53% | +41.71% | |
| GS Japan Eq.Pf.I JPY Close | reinvestment | 2,435.8701 | +30.69% | +43.61% | |
| GS Japan Eq.Pf.I H USD H | reinvestment | 35.5300 | +38.73% | +58.33% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 12.3200 | +15.57% | - | |
| GS Japan Eq.Pf.P USD H | reinvestment | 32.3500 | +37.84% | +55.23% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15,372.4600 | +31.56% | +45.07% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15.8100 | +36.41% | +49.57% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.1900 | +15.72% | +14.18% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 26.7800 | +38.08% | +54.20% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 16.0700 | +10.67% | -6.19% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 25,007.9707 | +30.18% | +40.56% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 25.2500 | +13.33% | +10.60% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 4,401.8799 | +31.29% | +44.21% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 29.4400 | +14.31% | +13.36% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 4,664.1401 | +31.29% | +44.20% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 22.5000 | +33.85% | +41.33% | |
| GS Japan Eq.Pf.OC EUR H | reinvestment | 37.4600 | +34.89% | +44.58% | |
| GS Japan Eq.Pf.R GBP H | paying dividend | 26.7600 | +37.93% | +53.90% | |
| GS Japan Eq.Pf.R USD | reinvestment | 11.3600 | +13.37% | - | |
| GS Japan Eq.Pf.R(S)USD | paying dividend | 12.4700 | +13.37% | +0.74% | |
| GS Japan Eq.Pf.OC. USD H | reinvestment | 31.1200 | +37.46% | +54.06% | |
| GS Japan Eq.Pf.OC. SEK H | reinvestment | 283.4200 | +34.84% | +45.09% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 14.9400 | +36.19% | - | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.6000 | +15.42% | - | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 2,876.0400 | +30.18% | +40.57% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 19.5100 | +11.87% | -3.22% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 16.4000 | +13.65% | +8.18% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 27.9800 | +12.37% | -1.86% |
Результат
| C начала года на сегодняшний день | +16.69% | ||
|---|---|---|---|
| 6 месяцев | +20.77% | ||
| 1 год | +36.14% | ||
| 3 года | +48.58% | ||
| 5 лет | +110.01% | ||
| 10 лет | +189.75% | ||
| С самого начала | +225.10% | ||
| Год | |||
| 2023 | +32.23% | ||
| 2022 | -12.17% | ||
| 2021 | +15.95% | ||
| 2020 | +16.24% | ||
| 2019 | +20.68% | ||
| 2018 | -15.95% | ||
| 2017 | +23.33% | ||
| 2016 | -5.39% | ||
| 2015 | +13.25% | ||
