Goldman Sachs India Equity Portfolio Class A Shares/ LU0333810421 /
| Стоимость чистых активов16.05.2024 | Изменение+0.2600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 34.8000USD | +0.75% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | -2.12 | 1.53 | 1.16 | -10.90 | -6.31 | 4.95 | -12.84 | -7.83 | - |
| 2012 | 19.23 | 8.59 | -2.03 | -2.66 | -12.03 | 7.59 | 0.00 | 0.64 | 12.31 | -1.51 | 6.33 | 0.36 | +38.83% |
| 2013 | 2.34 | -6.33 | -0.47 | 1.41 | -0.93 | -9.57 | -4.15 | -13.42 | 13.63 | 12.21 | -1.47 | 6.07 | -4.14% |
| 2014 | -4.78 | 6.21 | 9.74 | -1.35 | 12.94 | 6.22 | -0.43 | 3.30 | 0.97 | 2.41 | 5.51 | -1.97 | +44.47% |
| 2015 | 8.77 | 2.33 | -2.51 | -5.92 | 4.33 | -0.37 | 4.41 | -7.91 | 0.19 | 1.02 | -1.51 | 0.89 | +2.60% |
| 2016 | -7.28 | -10.51 | 12.59 | 2.44 | 1.92 | 2.73 | 5.75 | 1.19 | 0.12 | 0.77 | -10.01 | -1.69 | -4.30% |
| 2017 | 6.08 | 6.11 | 7.34 | 4.16 | 1.16 | 0.68 | 5.83 | -0.34 | -2.74 | 5.94 | 1.95 | 4.75 | +48.74% |
| 2018 | 0.62 | -5.79 | -2.72 | 3.66 | -4.33 | -3.01 | 4.06 | -2.02 | -11.06 | -5.91 | 9.69 | 0.00 | -16.99% |
| 2019 | -3.32 | -0.17 | 9.82 | -1.41 | 1.13 | -1.01 | -6.04 | -2.51 | 5.87 | 2.69 | -0.10 | 1.75 | +5.89% |
| 2020 | 3.09 | -5.54 | -28.42 | 14.73 | -2.85 | 6.84 | 9.26 | 9.98 | -0.81 | 1.38 | 8.67 | 9.27 | +19.11% |
| 2021 | -1.58 | 6.22 | 2.05 | 0.48 | 6.67 | 2.81 | 4.81 | 6.12 | 0.69 | -0.75 | -1.54 | 3.76 | +33.48% |
| 2022 | -2.95 | -5.72 | 2.77 | -3.51 | -7.92 | -7.22 | 8.77 | 2.81 | -4.22 | 1.66 | 4.07 | -5.00 | -16.55% |
| 2023 | -1.27 | -3.23 | -0.12 | 3.50 | 3.54 | 5.52 | 3.45 | 0.72 | 0.55 | -2.11 | 6.04 | 5.93 | +24.33% |
| 2024 | 3.25 | 1.20 | -0.68 | 3.13 | 0.52 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.95% | 10.59% | 9.62% | 14.02% | 19.01% |
| Коэффициент Шарпа | 1.65 | 2.74 | 3.03 | 0.50 | 0.52 |
| Лучший месяц | +5.93% | +6.04% | +6.04% | +8.77% | +14.73% |
| Худший месяц | -0.68% | -0.68% | -2.11% | -7.92% | -28.42% |
| Максимальный убыток | -5.12% | -5.12% | -5.12% | -27.02% | -41.57% |
| Outperformance | +12.58% | - | +12.72% | +12.14% | +7.28% |
Все котировки в USD
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 | +7.57% | ||
|---|---|---|---|
| 6 месяцев | +15.12% | ||
| 1 год | +32.93% | ||
| 3 года | +35.88% | ||
| 5 лет | +89.73% | ||
| 10 лет | +178.64% | ||
| С самого начала | +206.38% | ||
| Год | |||
| 2023 | +24.33% | ||
| 2022 | -16.55% | ||
| 2021 | +33.48% | ||
| 2020 | +19.11% | ||
| 2019 | +5.89% | ||
| 2018 | -16.99% | ||
| 2017 | +48.74% | ||
| 2016 | -4.30% | ||
| 2015 | +2.60% | ||
Дивиденды
| 14.12.2020 | 0.18 USD |
