Goldman Sachs India Equity Portfolio Class I Shares (Acc.)/ LU0333811072 /
| Стоимость чистых активов10.06.2024 | Изменение+0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 46.0900USD | +0.22% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | -1.95 | 1.65 | 1.28 | -10.86 | -6.14 | 5.03 | -12.74 | -7.68 | - |
| 2012 | 19.26 | 8.77 | -1.92 | -2.62 | -11.90 | 7.63 | 0.20 | 0.71 | 12.44 | -1.34 | 6.42 | 0.42 | +40.55% |
| 2013 | 2.54 | -6.27 | -0.35 | 1.59 | -0.87 | -9.39 | -4.07 | -13.32 | 13.74 | 12.49 | -1.36 | 6.18 | -2.62% |
| 2014 | -4.69 | 6.29 | 9.86 | -1.17 | 13.03 | 6.43 | -0.26 | 3.42 | 1.08 | 2.58 | 5.65 | -1.86 | +46.74% |
| 2015 | 8.94 | 2.50 | -2.39 | -5.76 | 4.44 | -0.17 | 4.53 | -7.77 | 0.29 | 1.20 | -1.36 | 1.03 | +4.44% |
| 2016 | -7.14 | -10.38 | 12.74 | 2.60 | 2.06 | 2.89 | 5.89 | 1.38 | 0.26 | 0.89 | -9.87 | -1.55 | -2.61% |
| 2017 | 6.23 | 6.25 | 7.48 | 4.27 | 1.24 | 0.86 | 5.95 | -0.21 | -2.64 | 6.09 | 2.02 | 4.89 | +50.93% |
| 2018 | 0.77 | -5.66 | -2.64 | 3.79 | -4.22 | -2.89 | 4.19 | -1.91 | -10.94 | -5.78 | 9.86 | 0.05 | -15.77% |
| 2019 | -3.16 | -0.09 | 9.99 | -1.29 | 1.26 | -0.90 | -5.91 | -2.40 | 6.01 | 2.81 | 0.04 | 1.82 | +7.46% |
| 2020 | 3.24 | -5.45 | -28.33 | 14.86 | -2.70 | 6.98 | 9.42 | 10.10 | -0.72 | 1.53 | 8.77 | 9.45 | +20.92% |
| 2021 | -1.48 | 6.37 | 2.15 | 0.63 | 6.80 | 2.94 | 4.94 | 6.21 | 0.80 | -0.61 | -1.41 | 3.89 | +35.45% |
| 2022 | -2.84 | -5.62 | 2.92 | -3.42 | -7.79 | -7.12 | 8.93 | 2.94 | -4.07 | 1.77 | 4.17 | -4.85 | -15.30% |
| 2023 | -1.17 | -3.11 | 0.00 | 3.59 | 3.68 | 5.67 | 3.59 | 0.85 | 0.65 | -1.99 | 6.20 | 6.04 | +26.14% |
| 2024 | 3.36 | 1.34 | -0.58 | 3.27 | 0.52 | 3.81 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.79% | 14.46% | 11.83% | 14.52% | 19.12% |
| Коэффициент Шарпа | 1.78 | 2.16 | 2.65 | 0.50 | 0.57 |
| Лучший месяц | +6.04% | +6.04% | +6.20% | +8.93% | +14.86% |
| Худший месяц | -0.58% | -0.58% | -1.99% | -7.79% | -28.33% |
| Максимальный убыток | -5.25% | -5.25% | -5.25% | -26.56% | -41.45% |
| Outperformance | +12.51% | - | +11.73% | +16.40% | +18.26% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs India Equity Portf... | reinvestment | 46.0900 | +34.88% | +37.01% | |
| Goldman Sachs India Equity Portf... | paying dividend | 45.1700 | +34.88% | +36.98% | |
| GS India Eq.Pf.I EUR | reinvestment | 28.4000 | +35.05% | +55.28% | |
| GS India Eq.Pf.P USD | reinvestment | 52.0100 | +34.25% | +35.13% | |
| GS India Eq.Pf.P EUR | reinvestment | 27.2500 | +34.30% | +53.18% | |
| GS India Eq.Pf.IO USD | reinvestment | 26.2400 | +36.03% | +40.55% | |
| GS India Eq.Pf.I GBP | paying dividend | 29.5400 | +32.88% | +52.50% | |
| Goldman Sachs India Equity Portf... | paying dividend | 51.3200 | +34.24% | +35.16% | |
| Goldman Sachs India Equity Portf... | paying dividend | 36.0600 | +32.92% | +31.03% | |
| Goldman Sachs India Equity Portf... | paying dividend | 47.9800 | +32.80% | +52.17% | |
| Goldman Sachs India Equity Portf... | reinvestment | 38.4600 | +34.81% | +36.72% | |
| GS India Eq.Pf.OC GBP | paying dividend | 39.9100 | +31.63% | +48.10% | |
| GS India Eq.Pf.R EUR | reinvestment | 26.6000 | +34.96% | +55.01% | |
| Goldman Sachs India Equity Portf... | reinvestment | 24.1600 | +32.89% | +31.02% | |
| Goldman Sachs India Equity Portf... | reinvestment | 20.2900 | +34.28% | +35.63% | |
| Goldman Sachs India Equity Portf... | reinvestment | 280.0700 | +30.27% | +69.86% | |
| Goldman Sachs India Equity Portf... | paying dividend | 39.3300 | +33.55% | +33.05% | |
| Goldman Sachs India Equity Portf... | reinvestment | 53.3300 | +33.06% | +48.63% | |
| Goldman Sachs India Equity Portf... | paying dividend | 38.2200 | +34.77% | +36.65% | |
| Goldman Sachs India Equity Portf... | reinvestment | 39.4000 | +33.56% | +33.02% |
Результат
| C начала года на сегодняшний день | +12.22% | ||
|---|---|---|---|
| 6 месяцев | +16.07% | ||
| 1 год | +34.88% | ||
| 3 года | +37.01% | ||
| 5 лет | +97.90% | ||
| 10 лет | +201.83% | ||
| С самого начала | +287.31% | ||
| Год | |||
| 2023 | +26.14% | ||
| 2022 | -15.30% | ||
| 2021 | +35.45% | ||
| 2020 | +20.92% | ||
| 2019 | +7.46% | ||
| 2018 | -15.77% | ||
| 2017 | +50.93% | ||
| 2016 | -2.61% | ||
| 2015 | +4.44% | ||
