Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (SEK)/ LU1186608466 /
| Стоимость чистых активов16.05.2024 | Изменение+1.2500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 274.8700SEK | +0.46% | 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 | - | - | - | - | - | - | - | - | - | -0.09 | 4.30 | 4.82 | - |
| 2021 | 0.35 | 6.72 | 6.49 | -3.07 | 5.47 | 5.38 | 5.44 | 4.50 | 4.81 | -3.32 | 3.96 | 4.47 | +48.99% |
| 2022 | -0.04 | -4.59 | 1.51 | 1.30 | -7.62 | -3.65 | 9.00 | 7.37 | -0.19 | 1.21 | -0.77 | -6.10 | -3.85% |
| 2023 | -1.58 | -2.70 | -0.80 | 3.40 | 8.97 | 4.76 | 0.65 | 4.81 | 0.54 | 0.07 | -1.35 | 2.80 | +20.71% |
| 2024 | 6.10 | 1.19 | 2.73 | 6.18 | -1.78 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.50% | 13.18% | 12.07% | 13.88% | -% |
| Коэффициент Шарпа | 3.12 | 2.62 | 2.83 | 1.24 | - |
| Лучший месяц | +6.18% | +6.18% | +8.97% | +9.00% | - |
| Худший месяц | -1.78% | -1.78% | -1.78% | -7.62% | - |
| Максимальный убыток | -6.68% | -6.68% | -6.68% | -17.82% | - |
| Outperformance | - | - | - | - | - |
Все котировки в SEK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs India Equity Portf... | reinvestment | 44.4300 | +34.88% | +41.99% | |
| Goldman Sachs India Equity Portf... | paying dividend | 43.5400 | +34.88% | +41.96% | |
| GS India Eq.Pf.I EUR | reinvestment | 27.0800 | +35.06% | +58.64% | |
| GS India Eq.Pf.P USD | reinvestment | 50.1500 | +34.27% | +40.08% | |
| GS India Eq.Pf.P EUR | reinvestment | 26.0000 | +34.44% | +56.63% | |
| GS India Eq.Pf.IO USD | reinvestment | 25.2800 | +36.06% | +45.71% | |
| GS India Eq.Pf.I GBP | paying dividend | 28.6100 | +33.44% | +58.24% | |
| Goldman Sachs India Equity Portf... | paying dividend | 49.4900 | +34.26% | +40.08% | |
| Goldman Sachs India Equity Portf... | paying dividend | 34.8000 | +32.93% | +35.88% | |
| Goldman Sachs India Equity Portf... | paying dividend | 46.4800 | +33.37% | +57.88% | |
| Goldman Sachs India Equity Portf... | reinvestment | 37.0700 | +34.75% | +41.65% | |
| GS India Eq.Pf.OC GBP | paying dividend | 38.6800 | +32.15% | +53.64% | |
| GS India Eq.Pf.R EUR | reinvestment | 25.3700 | +35.02% | +58.46% | |
| Goldman Sachs India Equity Portf... | reinvestment | 23.3200 | +32.88% | +35.82% | |
| Goldman Sachs India Equity Portf... | reinvestment | 19.4800 | +34.25% | +38.65% | |
| Goldman Sachs India Equity Portf... | reinvestment | 274.8700 | +38.01% | +77.28% | |
| Goldman Sachs India Equity Portf... | paying dividend | 37.9400 | +33.59% | +37.91% | |
| Goldman Sachs India Equity Portf... | reinvestment | 50.9100 | +33.13% | +51.97% | |
| Goldman Sachs India Equity Portf... | paying dividend | 36.8500 | +34.78% | +41.68% | |
| Goldman Sachs India Equity Portf... | reinvestment | 38.0100 | +33.56% | +37.92% |
Результат
| C начала года на сегодняшний день | +15.02% | ||
|---|---|---|---|
| 6 месяцев | +17.49% | ||
| 1 год | +38.01% | ||
| 3 года | +77.28% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +125.27% | ||
| Год | |||
| 2023 | +20.71% | ||
| 2022 | -3.85% | ||
| 2021 | +48.99% | ||
