Goldman Sachs Japan Equity Portfolio Class IS Shares (Acc.) (EUR) (Snap)/ LU2315801154 /
| Стоимость чистых активов17.05.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.2000EUR | 0.00% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | -2.91 | 0.21 | 1.85 | 0.30 | 2.02 | 6.72 | -1.94 | 2.08 | 1.39 | - |
| 2022 | -8.21 | -1.29 | -0.20 | -5.15 | -0.85 | -6.65 | 8.97 | -0.63 | -7.32 | 1.72 | 6.19 | -4.56 | -17.88% |
| 2023 | 5.33 | -1.90 | 3.12 | -2.19 | 4.69 | 1.93 | 2.60 | -0.97 | -1.18 | -4.68 | 4.70 | 3.79 | +15.67% |
| 2024 | 3.65 | 6.39 | 2.79 | -5.17 | 0.09 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.60% | 13.68% | 14.46% | 15.96% | -% |
| Коэффициент Шарпа | 1.25 | 1.65 | 0.60 | 0.15 | - |
| Лучший месяц | +6.39% | +6.39% | +6.39% | +8.97% | - |
| Худший месяц | -5.17% | -5.17% | -5.17% | -8.21% | - |
| Максимальный убыток | -8.18% | -8.18% | -9.46% | -26.29% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Japan Equity Portf... | paying dividend | 3,636.6799 | +27.84% | +52.30% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 26,538.0195 | +27.84% | +52.29% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 32.7900 | +32.54% | +56.74% | |
| GS Japan Eq.Pf.P(S)JPY | reinvestment | 31,523.3594 | +27.00% | +49.34% | |
| GS Japan Eq.Pf.I JPY Close | reinvestment | 2,463.5300 | +28.82% | +51.49% | |
| GS Japan Eq.Pf.I H USD H | reinvestment | 35.8500 | +35.08% | +67.06% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 12.3300 | +12.30% | - | |
| GS Japan Eq.Pf.P USD H | reinvestment | 32.6300 | +34.17% | +63.72% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15,492.9600 | +28.00% | +52.89% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15.9500 | +32.81% | +57.76% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.2000 | +12.45% | +19.79% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 27.0100 | +34.37% | +62.68% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 16.1800 | +9.92% | -0.80% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 25,198.8906 | +26.66% | +48.13% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 25.1500 | +9.78% | +15.53% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 4,436.2100 | +27.74% | +51.98% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 29.3200 | +10.68% | +18.39% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 4,700.5200 | +27.74% | +51.97% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 22.6900 | +30.33% | +49.08% | |
| GS Japan Eq.Pf.OC EUR H | reinvestment | 37.7700 | +31.28% | +52.48% | |
| GS Japan Eq.Pf.R GBP H | paying dividend | 27.0000 | +34.34% | +62.35% | |
| GS Japan Eq.Pf.R USD | reinvestment | 11.4400 | +12.60% | - | |
| GS Japan Eq.Pf.R(S)USD | paying dividend | 12.5600 | +12.66% | +6.44% | |
| GS Japan Eq.Pf.OC. USD H | reinvestment | 31.3900 | +33.86% | +62.47% | |
| GS Japan Eq.Pf.OC. SEK H | reinvestment | 285.8000 | +31.18% | +53.04% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15.0700 | +32.54% | - | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.6100 | +12.17% | - | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 2,897.9800 | +26.66% | +48.14% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 19.6500 | +11.14% | +2.29% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 16.4100 | +10.43% | +13.49% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 28.1800 | +11.69% | +3.76% |
Результат
| C начала года на сегодняшний день | +7.59% | ||
|---|---|---|---|
| 6 месяцев | +12.34% | ||
| 1 год | +12.45% | ||
| 3 года | +19.79% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +12.00% | ||
| Год | |||
| 2023 | +15.67% | ||
| 2022 | -17.88% | ||
