Goldman Sachs Emerging Markets CORE® Equity Portfolio Class A Shares (Acc.) (PLN) (Long Emerging Markets ccy. vs USD) (Snap)/ LU1901907227 /
| NAV10/31/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3600PLN | -1.30% | reinvestment | Equity Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 1.99 | 8.50 | 7.57 | - |
| 2021 | 4.02 | 1.53 | -0.71 | 3.91 | 1.23 | 1.44 | -5.61 | -1.27 | -3.29 | -1.58 | -3.46 | 3.06 | -1.26% |
| 2022 | -2.04 | -1.21 | -0.79 | -5.39 | 1.21 | -8.21 | -2.61 | 0.93 | -12.17 | -3.38 | 13.73 | -0.85 | -20.61% |
| 2023 | 7.59 | -7.55 | 3.22 | -0.83 | -1.15 | 5.63 | 5.23 | -4.97 | -3.52 | -2.50 | 7.16 | 4.49 | +11.97% |
| 2024 | -2.96 | 6.29 | 1.94 | 0.27 | 0.45 | 3.51 | -0.78 | -0.18 | 4.83 | -4.78 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.25% | 15.36% | 14.15% | 16.02% | -% |
| Sharpe ratio | 0.50 | 0.17 | 1.29 | -0.27 | - |
| Best month | +6.29% | +4.83% | +7.16% | +13.73% | +13.73% |
| Worst month | -4.78% | -4.78% | -4.78% | -12.17% | -12.17% |
| Maximum loss | -11.33% | -11.33% | -11.33% | -31.85% | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets C... | reinvestment | 22.9000 | +24.12% | -1.51% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 14.0700 | +23.84% | -2.10% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 17.2800 | +23.87% | -2.10% | |
| GS E.M.Core Eq.Pf.I(C)EUR | reinvestment | 12.1400 | +21.16% | +5.11% | |
| GS E.M.Core Eq.Pf.I(C)EUR | paying dividend | 11.0700 | +21.27% | +5.16% | |
| GS E.M.Core Eq.Pf.IO(S)JPY | reinvestment | 1,341.1300 | +25.03% | +33.53% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 25.6400 | +24.95% | +0.47% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 22.1600 | +17.75% | +6.39% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 11.6600 | +23.81% | -0.56% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 12.4900 | +23.91% | -0.56% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 1,804.6801 | +26.08% | +34.68% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 12.5300 | +15.91% | +3.13% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 13.4300 | +23.98% | -1.71% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 16.3700 | +16.89% | +4.03% | |
| GS E.M.Core Eq.Pf.R(C)USD | reinvestment | 16.8700 | +24.04% | -1.63% | |
| GS E.M.Core Eq.Pf.Base(S)USD | paying dividend | 11.9700 | +22.06% | -4.64% | |
| GS E.M.Core Eq.Pf.E(C)EUR | reinvestment | 12.2000 | +19.37% | +0.49% | |
| GS E.M.Core Eq.Pf.(C)EUR Close | reinvestment | 14.0500 | +20.19% | +2.70% | |
| GS E.M.Core Eq.Pf.A(S)USD | paying dividend | 8.5200 | +21.51% | -5.98% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 9.8400 | +21.78% | -7.95% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 8.8700 | +18.11% | -14.38% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 9.4100 | +20.95% | -9.87% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 11.3600 | +21.37% | -3.57% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 11.3600 | +22.15% | -4.62% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 19.8800 | +23.17% | -3.78% |
Performance
| YTD | +8.40% | ||
|---|---|---|---|
| 6 Months | +2.81% | ||
| 1 Year | +21.37% | ||
| 3 Years | -3.57% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.49% | ||
| Year | |||
| 2023 | +11.97% | ||
| 2022 | -20.61% | ||
| 2021 | -1.26% | ||
