GS Japan Eq.Pf.P USD H/ LU0920312500 /
| Стоимость чистых активов05.06.2024 | Изменение-0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 33.1400USD | -0.18% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.71 | 11.61 | 2.39 | - |
| 2021 | -0.41 | 1.28 | 5.09 | -1.73 | 1.90 | -0.05 | -0.62 | 1.35 | 6.70 | 0.04 | -1.25 | 3.20 | +16.26% |
| 2022 | -9.22 | -0.77 | 3.59 | -3.28 | -0.58 | -2.97 | 3.77 | 1.21 | -5.35 | 6.01 | 5.00 | -6.76 | -10.18% |
| 2023 | 6.47 | 0.78 | 3.08 | 1.54 | 4.90 | 7.85 | 2.57 | 0.41 | -1.30 | -2.75 | 6.01 | 1.02 | +34.50% |
| 2024 | 5.90 | 8.54 | 3.84 | -1.73 | 2.38 | -0.15 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.63% | 14.69% | 15.25% | 16.77% | -% |
| Коэффициент Шарпа | 3.45 | 3.22 | 1.77 | 0.76 | - |
| Лучший месяц | +8.54% | +8.54% | +8.54% | +8.54% | - |
| Худший месяц | -1.73% | -1.73% | -2.75% | -9.22% | - |
| Максимальный убыток | -6.34% | -6.34% | -8.19% | -20.20% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Japan Equity Portf... | paying dividend | 3,685.0801 | +24.57% | +46.73% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 26,891.1504 | +24.56% | +46.72% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 33.2900 | +29.23% | +51.39% | |
| GS Japan Eq.Pf.P(S)JPY | reinvestment | 31,931.8809 | +23.75% | +43.88% | |
| GS Japan Eq.Pf.I JPY Close | reinvestment | 2,483.3101 | +24.18% | +45.78% | |
| GS Japan Eq.Pf.I H USD H | reinvestment | 36.4200 | +31.62% | +61.29% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 12.4400 | +9.51% | - | |
| GS Japan Eq.Pf.P USD H | reinvestment | 33.1400 | +30.73% | +58.19% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15,700.1699 | +24.72% | +47.29% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 16.1900 | +29.42% | +52.30% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.3000 | +9.71% | +15.31% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 27.4400 | +31.01% | +57.11% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 16.3400 | +8.64% | -4.61% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 25,521.9707 | +23.41% | +42.72% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 25.2100 | +7.19% | +10.72% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 4,495.0698 | +24.47% | +46.42% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 29.4000 | +8.06% | +13.46% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 4,762.8799 | +24.47% | +46.41% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 23.0100 | +27.06% | +43.99% | |
| GS Japan Eq.Pf.OC EUR H | reinvestment | 38.3300 | +28.02% | +47.25% | |
| GS Japan Eq.Pf.R GBP H | paying dividend | 27.4200 | +30.92% | +56.72% | |
| GS Japan Eq.Pf.R USD | reinvestment | 11.5700 | +11.36% | - | |
| GS Japan Eq.Pf.R(S)USD | paying dividend | 12.7000 | +11.33% | +2.35% | |
| GS Japan Eq.Pf.OC. USD H | reinvestment | 31.8800 | +30.44% | +56.97% | |
| GS Japan Eq.Pf.OC. SEK H | reinvestment | 290.0300 | +27.87% | +47.78% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15.3000 | +29.22% | - | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.7200 | +9.53% | - | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 2,935.1399 | +23.42% | +42.73% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 19.8500 | +9.85% | -1.64% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 16.5400 | +7.68% | +9.17% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 28.4900 | +10.38% | -0.18% |
Результат
| C начала года на сегодняшний день | +19.90% | ||
|---|---|---|---|
| 6 месяцев | +22.83% | ||
| 1 год | +30.73% | ||
| 3 года | +58.19% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +90.13% | ||
| Год | |||
| 2023 | +34.50% | ||
| 2022 | -10.18% | ||
| 2021 | +16.26% | ||
