Goldman Sachs Emerging Markets Equity Portfolio Class A Shares (Acc.)/ LU1396261411 /
| NAV10/09/2024 | Var.-0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.3800USD | -0.48% | reinvestment | Equity Emerging Markets | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 3.28 | 10.07 | 8.25 | - |
| 2021 | 4.28 | 0.55 | -3.53 | 2.43 | 1.56 | 2.68 | -5.27 | -0.26 | -1.84 | 0.73 | -4.24 | -0.27 | -3.60% |
| 2022 | -4.98 | -5.24 | -3.79 | -6.88 | -0.87 | -6.50 | -1.09 | -1.24 | -11.19 | -5.43 | 14.56 | -1.31 | -30.64% |
| 2023 | 11.16 | -7.72 | 1.75 | -2.47 | -1.84 | 4.38 | 3.74 | -5.12 | -2.89 | -3.92 | 7.42 | 2.50 | +5.46% |
| 2024 | -3.26 | 4.82 | 2.55 | -0.21 | 0.36 | 3.20 | 0.55 | 1.58 | -3.03 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.34% | 14.13% | 13.55% | 16.94% | -% |
| Indice di Sharpe | 0.45 | 0.14 | 0.50 | -0.84 | - |
| Mese migliore | +4.82% | +3.20% | +7.42% | +14.56% | - |
| Mese peggiore | -3.26% | -3.03% | -3.92% | -11.19% | - |
| Perdita massima | -9.51% | -9.51% | -9.51% | -44.31% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets E... | paying dividend | 51.4600 | +11.66% | -25.94% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 17.8500 | +11.15% | -26.93% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 21.9400 | +11.71% | -25.93% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 6.6100 | +11.51% | -26.23% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 16.3500 | +12.60% | -24.06% | |
| GS E.M.Eq.Pf.I EUR | reinvestment | 17.6900 | +8.79% | -20.49% | |
| GS E.M.Eq.Pf.I EUR | reinvestment | 10.9400 | +7.78% | -22.08% | |
| GS E.M.Eq.Pf.IO GBP | reinvestment | 30.4200 | +8.03% | -19.37% | |
| GS E.M.Eq.Pf.I GBP | paying dividend | 16.2600 | +7.14% | -21.34% | |
| GS E.M.Eq.Pf.G USD | paying dividend | 8.0700 | +12.50% | -24.25% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 17.1800 | +11.16% | -26.94% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 93.5300 | +5.71% | -8.23% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 129.1400 | +4.74% | -10.44% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 21.9500 | +10.58% | -28.06% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 33.2300 | +9.09% | -30.94% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 14.7100 | +11.56% | -26.09% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 18.0600 | +7.10% | -21.54% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 15.6900 | +11.59% | -26.10% | |
| GS E.M.Eq.Pf.OC EUR | reinvestment | 17.1500 | +7.73% | -22.75% | |
| GS E.M.Eq.Pf.OC GBP | paying dividend | 17.2100 | +6.10% | -23.61% | |
| GS E.M.Eq.Pf.R EUR | reinvestment | 14.6800 | +8.74% | -20.61% | |
| GS E.M.Eq.Pf.R CHF | reinvestment | 12.4700 | +6.13% | -31.78% | |
| GS E.M.Eq.Pf.OC CHF | reinvestment | 11.6200 | +5.25% | -33.49% | |
| GS E.M.Eq.Pf.OC HKD | reinvestment | 99.5800 | +10.08% | - | |
| GS E.M.Eq.Pf.OC SGD | reinvestment | 9.4200 | +6.20% | - | |
| Goldman Sachs Emerging Markets E... | reinvestment | 14.3800 | +10.19% | -28.88% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 41.6700 | +10.18% | -28.87% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 41.3700 | +10.59% | -28.06% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 36.9500 | +7.23% | -23.89% |
Prestazione
| YTD | +6.44% | ||
|---|---|---|---|
| 6 mesi | +2.71% | ||
| 1 anno | +10.19% | ||
| 3 anni | -28.88% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -7.82% | ||
| Anno | |||
| 2023 | +5.46% | ||
| 2022 | -30.64% | ||
| 2021 | -3.60% | ||
