Goldman Sachs Japan Equity Portfolio Class I Shares (GBP-Hedged) (Snap)/ LU1474194062 /
| Стоимость чистых активов30.05.2024 | Изменение+0.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 27.1700GBP | +0.44% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.64 | 11.60 | 2.31 | - |
| 2021 | -0.36 | 1.20 | 5.16 | -1.75 | 1.89 | 0.06 | -0.68 | 1.36 | 6.71 | 0.10 | -1.15 | 3.14 | +16.45% |
| 2022 | -9.24 | -0.80 | 3.50 | -3.27 | -0.63 | -3.00 | 3.62 | 1.20 | -5.61 | 6.18 | 4.81 | -6.88 | -10.87% |
| 2023 | 6.36 | 0.71 | 3.05 | 1.59 | 4.79 | 7.75 | 2.63 | 0.45 | -1.25 | -2.76 | 5.96 | 1.04 | +34.19% |
| 2024 | 5.95 | 8.60 | 3.96 | -1.76 | 1.23 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.79% | 14.72% | 15.43% | 16.77% | -% |
| Коэффициент Шарпа | 3.39 | 2.82 | 1.98 | 0.75 | - |
| Лучший месяц | +8.60% | +8.60% | +8.60% | +8.60% | - |
| Худший месяц | -1.76% | -1.76% | -2.76% | -9.24% | - |
| Максимальный убыток | -6.32% | -6.32% | -8.18% | -20.32% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Japan Equity Portf... | paying dividend | 3,651.0701 | +27.71% | +46.86% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 26,643.0000 | +27.70% | +46.85% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 32.9600 | +32.42% | +51.40% | |
| GS Japan Eq.Pf.P(S)JPY | reinvestment | 31,640.6094 | +26.87% | +44.01% | |
| GS Japan Eq.Pf.I JPY Close | reinvestment | 2,457.4600 | +26.65% | +46.07% | |
| GS Japan Eq.Pf.I H USD H | reinvestment | 36.0600 | +34.96% | +61.34% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 12.3300 | +12.91% | - | |
| GS Japan Eq.Pf.P USD H | reinvestment | 32.8200 | +34.07% | +58.24% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15,554.9600 | +27.87% | +47.43% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 16.0300 | +32.59% | +52.38% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.2000 | +13.13% | +16.30% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 27.1700 | +34.37% | +57.15% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 16.1300 | +11.24% | -4.61% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 25,290.2891 | +26.53% | +42.85% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 24.9700 | +10.34% | +11.27% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 4,453.6499 | +27.61% | +46.55% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 29.1200 | +11.26% | +14.02% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 4,718.9902 | +27.61% | +46.54% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 22.8000 | +30.29% | +44.03% | |
| GS Japan Eq.Pf.OC EUR H | reinvestment | 37.9600 | +31.21% | +47.30% | |
| GS Japan Eq.Pf.R GBP H | paying dividend | 27.1500 | +34.22% | +55.70% | |
| GS Japan Eq.Pf.R USD | reinvestment | 11.4200 | +13.97% | - | |
| GS Japan Eq.Pf.R(S)USD | paying dividend | 12.5300 | +13.91% | +2.36% | |
| GS Japan Eq.Pf.OC. USD H | reinvestment | 31.5700 | +33.71% | +56.99% | |
| GS Japan Eq.Pf.OC. SEK H | reinvestment | 287.1800 | +31.10% | +47.79% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15.1500 | +32.43% | - | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.6100 | +12.83% | - | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 2,908.5000 | +26.53% | +42.86% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 19.5900 | +12.46% | -1.66% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 16.4000 | +11.11% | +10.22% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 28.1100 | +13.03% | -0.25% |
Результат
| C начала года на сегодняшний день | +18.96% | ||
|---|---|---|---|
| 6 месяцев | +20.25% | ||
| 1 год | +34.37% | ||
| 3 года | +57.15% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +87.04% | ||
| Год | |||
| 2023 | +34.19% | ||
| 2022 | -10.87% | ||
| 2021 | +16.45% | ||
Дивиденды
| 11.12.2023 | 0.14 GBP |
| 12.12.2022 | 0.14 GBP |
| 13.12.2021 | 0.11 GBP |
| 14.12.2020 | 0.10 GBP |
