Goldman Sachs Greater China Equity - P Cap EUR/ LU0273689215 /
| Стоимость чистых активов20.05.2024 | Изменение-5.6400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 692.2000EUR | -0.81% | reinvestment | Equity Greater China | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -12.33 | -1.56 | - |
| 2008 | -15.45 | 4.74 | -8.35 | 9.13 | -4.03 | -11.50 | -0.53 | 0.87 | -12.13 | -14.32 | 0.83 | 1.33 | -41.94% |
| 2009 | 1.13 | -2.98 | 10.39 | 13.93 | 10.06 | 0.65 | 7.32 | -6.99 | 4.85 | 1.02 | 0.04 | 6.98 | +54.66% |
| 2010 | -5.43 | 1.63 | 7.13 | 2.79 | 1.01 | 0.10 | -0.08 | 0.58 | 3.51 | 1.74 | 6.45 | 0.29 | +20.91% |
| 2011 | -1.43 | -5.98 | -0.12 | -0.06 | 3.78 | -3.60 | 1.24 | -9.16 | -11.94 | 9.55 | -0.38 | 0.86 | -17.50% |
| 2012 | 9.70 | 4.49 | -5.06 | 0.09 | -1.59 | 0.50 | 2.72 | -2.09 | 5.32 | -0.41 | 3.22 | 2.44 | +20.16% |
| 2013 | -0.83 | 1.38 | -1.32 | -0.19 | 0.88 | -5.43 | 1.88 | 1.34 | 1.51 | 2.06 | 2.35 | -1.50 | +1.87% |
| 2014 | -1.19 | 1.69 | -1.94 | -2.31 | 5.59 | 2.55 | 7.96 | 3.04 | -2.50 | 5.58 | -0.23 | -0.59 | +18.36% |
| 2015 | 10.14 | 2.19 | 7.69 | 8.62 | 2.36 | -6.22 | -7.28 | -12.47 | -0.90 | 10.69 | 4.07 | -1.66 | +15.14% |
| 2016 | -9.09 | -1.87 | 3.85 | -2.11 | 2.08 | 2.11 | 4.09 | 4.66 | 2.04 | 0.24 | 2.30 | -4.83 | +2.55% |
| 2017 | 5.76 | 2.06 | 2.65 | -1.47 | 1.17 | 1.62 | -0.59 | 2.20 | 2.47 | 3.03 | -1.27 | 0.40 | +19.33% |
| 2018 | 3.57 | -2.81 | -1.61 | 1.77 | 4.17 | -3.11 | -1.27 | -0.57 | 0.44 | -9.03 | 4.71 | -3.72 | -8.01% |
| 2019 | 7.09 | 5.23 | 3.56 | 3.22 | -10.64 | 5.08 | 3.04 | -2.98 | 2.92 | 4.31 | 3.43 | 5.95 | +33.03% |
| 2020 | -5.60 | 2.52 | -8.25 | 9.12 | -2.89 | 9.87 | 6.77 | 1.30 | -2.09 | 3.89 | 0.61 | 5.10 | +20.27% |
| 2021 | 10.29 | 1.32 | -5.23 | 2.07 | -0.55 | 7.49 | -8.50 | 1.02 | -4.07 | 4.14 | -1.09 | -5.86 | -0.65% |
| 2022 | -3.80 | -4.91 | -11.74 | -3.17 | 1.37 | 3.72 | -6.53 | -1.71 | -13.03 | -17.91 | 24.29 | -1.59 | -34.06% |
| 2023 | 9.79 | -7.78 | 2.26 | -9.88 | -0.48 | 4.14 | 9.55 | -3.88 | -2.96 | -9.53 | 5.16 | -1.41 | -7.33% |
| 2024 | -2.09 | 9.53 | -0.56 | 6.27 | 7.07 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 19.91% | 18.98% | 19.96% | 24.81% | 24.88% |
| Коэффициент Шарпа | 3.13 | 1.87 | 0.72 | -0.56 | -0.09 |
| Лучший месяц | +9.53% | +9.53% | +9.55% | +24.29% | +24.29% |
| Худший месяц | -2.09% | -2.09% | -9.53% | -17.91% | -17.91% |
| Максимальный убыток | -4.98% | -8.57% | -18.07% | -53.64% | -58.38% |
| Outperformance | -3.40% | - | -2.50% | +13.38% | -14.09% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Goldman Sachs Greater China Equi... | paying dividend | 5,253.0601 | +18.86% | -35.58% | |
| Goldman Sachs Greater China Equi... | reinvestment | 14,958.3799 | +20.09% | -33.54% | |
| GS Greater China Eq.N EUR | reinvestment | 756.3000 | +19.14% | -25.70% | |
| GS Greater China Eq.Y USD | reinvestment | 348.1800 | +17.16% | -38.38% | |
| GS Greater China Eq.R USD | paying dividend | 245.5300 | +19.76% | -34.10% | |
| GS Greater China Eq.N USD | paying dividend | 5,318.7300 | +19.86% | -33.92% | |
| GS Greater China Eq.X HUF | reinvestment | 127,818.2188 | +21.02% | -21.37% | |
| Goldman Sachs Greater China Equi... | reinvestment | 8,560.5596 | +19.36% | - | |
| Goldman Sachs Greater China Equi... | reinvestment | 1,321.8000 | +20.10% | - | |
| Goldman Sachs Greater China Equi... | reinvestment | 4,176.4902 | +18.31% | - | |
| Goldman Sachs Greater China Equi... | reinvestment | 692.2000 | +18.16% | -27.55% | |
| GS Greater China Eq.R USD | reinvestment | 244.4200 | +19.73% | -34.12% | |
| Goldman Sachs Greater China Equi... | reinvestment | 1,109.8300 | +18.27% | -36.53% | |
| Goldman Sachs Greater China Equi... | reinvestment | 1,237.3400 | +18.87% | -35.58% |
Результат
| C начала года на сегодняшний день | +21.35% | ||
|---|---|---|---|
| 6 месяцев | +17.85% | ||
| 1 год | +18.16% | ||
| 3 года | -27.55% | ||
| 5 лет | +8.06% | ||
| 10 лет | +81.57% | ||
| С самого начала | +84.62% | ||
| Год | |||
| 2023 | -7.33% | ||
| 2022 | -34.06% | ||
| 2021 | -0.65% | ||
| 2020 | +20.27% | ||
| 2019 | +33.03% | ||
| 2018 | -8.01% | ||
| 2017 | +19.33% | ||
| 2016 | +2.55% | ||
| 2015 | +15.14% | ||
