Goldman Sachs Global Climate & Environment Equity - P Cap USD/ LU0119199791 /
| Стоимость чистых активов16.05.2024 | Изменение-1.7799 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,528.5400USD | -0.12% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | -0.73 | 7.69 | 5.25 | 2.98 | 0.30 | -0.11 | -6.88 | -11.59 | -0.63 | 7.19 | -0.28 | -0.01 | +1.50% |
| 1999 | -6.63 | -1.83 | 5.16 | 16.79 | -6.34 | 3.53 | 1.42 | -2.14 | -3.84 | 3.05 | -2.22 | 4.30 | +9.50% |
| 2000 | -6.70 | -5.24 | 9.50 | -4.70 | -2.38 | -1.56 | -3.52 | -1.52 | -6.84 | 5.92 | -0.43 | 11.54 | -7.68% |
| 2001 | -5.36 | 0.18 | -7.52 | 9.26 | -0.58 | -2.81 | -2.15 | -3.63 | -9.76 | 4.67 | 6.84 | -3.51 | -14.99% |
| 2002 | -1.96 | 4.32 | 5.12 | -1.69 | 5.20 | -1.64 | -8.76 | -1.38 | -10.55 | 0.98 | 9.83 | -2.44 | -4.75% |
| 2003 | -5.78 | -5.79 | 1.22 | 8.54 | 3.23 | 2.72 | 7.07 | 5.33 | -1.65 | 8.37 | 2.20 | 9.75 | +39.43% |
| 2004 | -3.99 | 2.34 | 0.36 | -4.82 | 1.31 | 3.66 | -1.53 | 1.95 | 5.55 | 0.76 | 8.75 | 1.97 | +16.73% |
| 2005 | -2.10 | 8.72 | -4.40 | -6.40 | -0.93 | 1.06 | 4.92 | 0.81 | 6.65 | -4.32 | 7.09 | 5.87 | +16.72% |
| 2006 | 11.70 | -2.40 | 5.74 | 6.20 | -3.72 | -2.67 | -0.04 | 1.06 | -1.37 | 7.51 | 2.51 | 3.65 | +30.58% |
| 2007 | 1.92 | 1.27 | 5.57 | 3.31 | 7.76 | 3.78 | 2.53 | -2.70 | 13.27 | 5.58 | -3.81 | 0.29 | +44.87% |
| 2008 | -8.46 | 9.67 | -3.53 | 7.73 | 4.59 | -2.98 | -11.54 | -9.49 | -28.55 | -30.95 | -11.91 | 5.32 | -61.20% |
| 2009 | -4.41 | -2.87 | 14.36 | 14.53 | 16.19 | -5.88 | 14.22 | 1.10 | 5.85 | -1.88 | 11.81 | 3.12 | +83.90% |
| 2010 | -9.63 | 1.33 | 9.86 | -3.07 | -12.10 | -3.98 | 10.73 | -2.36 | 11.12 | 6.42 | -0.81 | 11.16 | +16.03% |
| 2011 | -1.89 | 4.70 | 0.53 | 4.59 | -4.64 | -0.74 | -2.80 | -9.63 | -18.91 | 15.33 | -2.41 | -5.71 | -22.73% |
| 2012 | 12.36 | 1.42 | -4.20 | -1.48 | -15.68 | 3.77 | -1.16 | 1.58 | 6.07 | -0.08 | -0.85 | 5.57 | +4.82% |
| 2013 | 1.38 | -4.06 | -3.38 | -2.23 | 1.21 | -7.74 | 6.07 | 1.42 | 6.40 | 2.13 | 0.21 | 2.57 | +3.09% |
| 2014 | -3.92 | 5.95 | -0.80 | 1.07 | 0.60 | 1.62 | -1.40 | -0.56 | -6.49 | -3.42 | 0.90 | -2.15 | -8.79% |
| 2015 | -2.07 | 9.29 | -6.09 | 2.43 | 2.10 | -3.68 | -4.70 | -7.51 | -8.92 | 10.68 | -1.38 | -3.67 | -14.53% |
| 2016 | -10.68 | 3.78 | 7.79 | 7.31 | -2.67 | -0.08 | 7.86 | -0.26 | 2.75 | -0.65 | 1.39 | 0.87 | +17.11% |
| 2017 | 7.26 | 0.20 | -0.28 | 0.74 | 0.05 | 1.92 | 4.02 | 2.19 | 2.70 | 2.54 | 1.26 | 3.70 | +29.43% |
| 2018 | 5.00 | -5.33 | -3.77 | 2.15 | 2.13 | -3.36 | 1.50 | -3.38 | 0.43 | -11.51 | -2.21 | -6.31 | -22.99% |
| 2019 | 8.89 | 3.57 | 0.55 | 1.43 | -6.75 | 9.89 | -1.78 | -5.33 | 2.70 | 1.57 | 2.00 | 3.99 | +21.24% |
| 2020 | -1.85 | -5.02 | -12.37 | 9.40 | 9.21 | 2.88 | 8.38 | 7.85 | 0.86 | -1.74 | 10.35 | 5.88 | +35.89% |
| 2021 | -1.45 | -1.17 | 3.79 | 4.36 | 0.60 | 1.90 | 4.14 | 5.69 | -7.24 | 7.32 | -2.99 | 2.81 | +18.20% |
| 2022 | -14.78 | -2.10 | 1.71 | -11.43 | 0.57 | -7.26 | 15.08 | -6.36 | -11.92 | 7.72 | 8.57 | -3.57 | -24.97% |
| 2023 | 7.14 | -0.97 | 1.26 | -0.20 | -1.28 | 3.09 | 1.46 | -6.75 | -6.96 | -8.24 | 12.83 | 9.42 | +8.82% |
| 2024 | -4.47 | 6.21 | 3.18 | -3.95 | 4.91 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.04% | 12.88% | 14.49% | 19.72% | 20.69% |
| Коэффициент Шарпа | 0.90 | 2.70 | 0.16 | -0.20 | 0.23 |
| Лучший месяц | +9.42% | +12.83% | +12.83% | +15.08% | +15.08% |
| Худший месяц | -4.47% | -4.47% | -8.24% | -14.78% | -14.78% |
| Максимальный убыток | -6.42% | -6.87% | -22.81% | -36.55% | -36.55% |
| Outperformance | +3.72% | - | +10.65% | +13.67% | +25.69% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Global Climate & E... | reinvestment | 1,845.3800 | +7.17% | +2.58% | |
| GS Gl.Climate&Env.Eq.P EUR H | paying dividend | 1,917.0900 | +5.51% | +3.51% | |
| GS Gl.Climate&Env.Eq.Y USD | reinvestment | 324.9200 | +4.56% | -4.99% | |
| GS Gl.Climate&Env.Eq.P EUR | paying dividend | 363.9800 | +6.10% | +11.05% | |
| GS Gl.Climate&Env.Eq.R EUR | paying dividend | 376.4500 | +6.92% | +13.62% | |
| GS Gl.Climate&Env.Eq.N EUR | paying dividend | 63.7000 | +7.15% | +14.28% | |
| Goldman Sachs Global Climate & E... | reinvestment | 105,775.7109 | +10.80% | - | |
| GS Gl.Climate&Env.Eq.I EUR | reinvestment | 9,651.7500 | +7.14% | +14.39% | |
| Goldman Sachs Global Climate & E... | reinvestment | 10,361.5498 | +8.12% | +20.58% | |
| Goldman Sachs Global Climate & E... | reinvestment | 365.6200 | +6.11% | +11.05% | |
| Goldman Sachs Global Climate & E... | reinvestment | 2,059.5801 | +5.58% | +9.45% | |
| Goldman Sachs Global Climate & E... | reinvestment | 621.3700 | +5.57% | +3.46% | |
| GS Gl.Climate&Env.Eq.R USD | reinvestment | 322.9300 | +6.94% | +1.64% | |
| GS Gl.Climate&Env.Eq.R USD | paying dividend | 307.4900 | +6.95% | +1.79% | |
| GS Gl.Climate&Env.Eq.R EUR | reinvestment | 380.3500 | +6.91% | +13.76% | |
| Goldman Sachs Global Climate & E... | reinvestment | 325.1900 | +6.16% | - | |
| Goldman Sachs Global Climate & E... | reinvestment | 1,528.5400 | +6.13% | -0.64% | |
| Goldman Sachs Global Climate & E... | paying dividend | 5,802.9102 | +6.13% | -0.48% | |
| Goldman Sachs Global Climate & E... | reinvestment | 1,361.9301 | +5.61% | -2.10% |
Результат
| C начала года на сегодняшний день | +5.48% | ||
|---|---|---|---|
| 6 месяцев | +17.58% | ||
| 1 год | +6.13% | ||
| 3 года | -0.64% | ||
| 5 лет | +50.25% | ||
| 10 лет | +49.09% | ||
| С самого начала | +205.71% | ||
| Год | |||
| 2023 | +8.82% | ||
| 2022 | -24.97% | ||
| 2021 | +18.20% | ||
| 2020 | +35.89% | ||
| 2019 | +21.24% | ||
| 2018 | -22.99% | ||
| 2017 | +29.43% | ||
| 2016 | +17.11% | ||
| 2015 | -14.53% | ||
