Goldman Sachs Emerging Markets Equity Portfolio Class B Shares/ LU0102223541 /
| NAV09/07/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 34.4700USD | +0.15% | paying dividend | Equity Emerging Markets | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | -1.60 | -8.12 | -8.73 | 1.09 | -10.30 | 6.54 | 6.77 | -3.52 | - |
| 2003 | -1.95 | -2.23 | -4.95 | 10.28 | 5.93 | 6.29 | 5.27 | 9.91 | 0.37 | 6.85 | 0.87 | 5.33 | +49.15% |
| 2004 | 4.73 | 4.75 | 2.01 | -8.38 | -2.39 | -1.71 | -3.90 | 4.40 | 6.12 | 3.12 | 8.99 | 5.06 | +23.65% |
| 2005 | 1.58 | 9.35 | -6.59 | -2.42 | 4.10 | 3.57 | 9.18 | -0.33 | 10.83 | -6.66 | 8.43 | 5.20 | +40.17% |
| 2006 | 12.61 | -0.71 | 1.09 | 6.16 | -12.67 | -0.63 | 1.31 | 3.08 | 0.30 | 4.40 | 6.61 | 5.35 | +27.91% |
| 2007 | -0.96 | 0.48 | 3.25 | 4.51 | 2.88 | 4.20 | 3.68 | -3.45 | 9.45 | 10.53 | -7.44 | -1.60 | +26.97% |
| 2008 | -10.11 | 5.35 | -6.46 | 8.28 | 2.87 | -10.19 | -5.07 | -8.34 | -19.69 | -26.58 | -8.09 | 7.70 | -55.00% |
| 2009 | -7.53 | -6.62 | 14.91 | 18.04 | 17.43 | -2.29 | 11.84 | 0.64 | 7.62 | -0.95 | 4.71 | 4.58 | +76.56% |
| 2010 | -6.02 | -1.13 | 8.63 | 1.26 | -10.03 | -0.16 | 7.43 | -2.88 | 10.51 | 3.31 | -2.43 | 6.25 | +13.38% |
| 2011 | -2.67 | -1.35 | 5.26 | 2.93 | -2.38 | -1.84 | -0.26 | -9.03 | -15.04 | 11.80 | -4.83 | -3.70 | -21.26% |
| 2012 | 9.64 | 6.07 | -3.93 | -0.91 | -12.25 | 3.78 | 1.78 | -0.40 | 5.08 | -0.49 | 1.83 | 5.11 | +14.38% |
| 2013 | 0.71 | -2.02 | -1.81 | -0.26 | -1.33 | -9.36 | 2.31 | -2.95 | 6.87 | 5.10 | -0.22 | -0.04 | -3.86% |
| 2014 | -7.43 | 4.82 | 2.83 | -0.86 | 6.20 | 2.19 | 0.35 | 2.21 | -6.21 | 0.29 | 0.75 | -4.59 | -0.45% |
| 2015 | 1.98 | 2.41 | -0.96 | 6.85 | -1.25 | -2.05 | -5.41 | -8.49 | -3.51 | 6.10 | 0.08 | -2.16 | -7.24% |
| 2016 | -5.87 | -0.51 | 10.78 | -0.93 | -1.25 | 1.66 | 3.94 | 2.55 | 2.52 | -1.32 | -4.66 | -1.71 | +4.26% |
| 2017 | 5.59 | 1.94 | 4.41 | 3.06 | 3.30 | 1.42 | 6.14 | 2.22 | 1.03 | 3.45 | 1.88 | 3.69 | +45.33% |
| 2018 | 6.50 | -4.59 | -2.95 | -1.91 | -3.16 | -5.04 | 0.93 | -4.02 | -2.25 | -9.33 | 4.90 | -3.78 | -22.91% |
| 2019 | 8.82 | 2.91 | 0.46 | 2.27 | -6.64 | 6.64 | -0.75 | -3.76 | 2.05 | 3.92 | 0.12 | 6.46 | +23.66% |
| 2020 | -2.26 | -6.50 | -15.48 | 9.59 | 1.78 | 9.15 | 10.13 | 4.17 | -3.46 | 3.21 | 9.97 | 8.15 | +27.85% |
| 2021 | 4.23 | 0.44 | -3.60 | 2.35 | 1.50 | 2.58 | -5.35 | 2.10 | -4.28 | 0.66 | -4.31 | -0.39 | -4.55% |
| 2022 | -5.02 | -5.33 | -3.88 | -6.92 | -0.99 | -6.53 | -1.20 | -1.37 | -11.23 | -5.49 | 14.44 | -1.34 | -31.29% |
| 2023 | 10.99 | -7.78 | 1.69 | -2.55 | -1.93 | 4.24 | 3.68 | -5.19 | -2.97 | -4.00 | 7.35 | 2.41 | +4.38% |
| 2024 | -3.34 | 4.71 | 2.45 | -0.25 | 0.28 | 3.07 | 2.59 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.99% | 12.00% | 13.27% | 16.96% | 19.31% |
| Índice de Sharpe | 1.32 | 2.02 | 0.60 | -0.83 | -0.15 |
| El mes mejor | +4.71% | +4.71% | +7.35% | +14.44% | +14.44% |
| El mes peor | -3.34% | -3.34% | -5.19% | -11.23% | -15.48% |
| Pérdida máxima | -5.04% | -5.04% | -11.92% | -45.80% | -49.53% |
| Rendimiento superior | +16.60% | - | +17.85% | +10.34% | +15.59% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets E... | paying dividend | 53.1700 | +14.29% | -22.81% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 18.4600 | +13.81% | -23.81% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 22.6600 | +14.27% | -22.82% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 6.9000 | +14.23% | -23.11% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 16.8700 | +15.23% | -20.84% | |
| GS E.M.Eq.Pf.I EUR | reinvestment | 18.6100 | +15.81% | -15.37% | |
| GS E.M.Eq.Pf.I EUR | reinvestment | 11.5100 | +14.76% | -17.07% | |
| GS E.M.Eq.Pf.IO GBP | reinvestment | 31.9700 | +14.96% | -14.50% | |
| GS E.M.Eq.Pf.I GBP | paying dividend | 17.1200 | +14.07% | -16.55% | |
| GS E.M.Eq.Pf.G USD | paying dividend | 8.3300 | +15.18% | -20.96% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 17.7700 | +13.80% | -23.82% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 97.8500 | +12.23% | - | |
| Goldman Sachs Emerging Markets E... | reinvestment | 135.3100 | +11.19% | -5.13% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 34.4700 | +11.66% | -28.04% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 22.7200 | +13.20% | -25.02% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 15.2000 | +14.25% | -22.95% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 19.0100 | +13.94% | -16.77% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 16.2100 | +14.24% | -22.96% | |
| GS E.M.Eq.Pf.OC EUR | reinvestment | 18.0700 | +14.66% | -17.83% | |
| GS E.M.Eq.Pf.OC GBP | paying dividend | 18.1500 | +12.94% | -18.97% | |
| GS E.M.Eq.Pf.R EUR | reinvestment | 15.4400 | +15.74% | -15.58% | |
| GS E.M.Eq.Pf.R CHF | reinvestment | 13.6400 | +15.30% | -24.56% | |
| GS E.M.Eq.Pf.OC CHF | reinvestment | 12.7200 | +14.18% | -26.52% | |
| GS E.M.Eq.Pf.OC HKD | reinvestment | 103.2700 | +12.97% | - | |
| GS E.M.Eq.Pf.OC SGD | reinvestment | 10.0700 | +13.40% | - | |
| Goldman Sachs Emerging Markets E... | reinvestment | 14.9000 | +12.79% | -25.83% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 43.1500 | +12.75% | -25.86% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 42.8100 | +13.16% | -25.03% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 38.9700 | +14.15% | -19.02% |
Performance
| Año hasta la fecha | +9.67% | ||
|---|---|---|---|
| 6 Meses | +13.09% | ||
| Promedio móvil | +11.66% | ||
| 3 Años | -28.04% | ||
| 5 Años | +4.45% | ||
| 10 Años | +17.28% | ||
| Desde el principio | +242.99% | ||
| Año | |||
| 2023 | +4.38% | ||
| 2022 | -31.29% | ||
| 2021 | -4.55% | ||
| 2020 | +27.85% | ||
| 2019 | +23.66% | ||
| 2018 | -22.91% | ||
| 2017 | +45.33% | ||
| 2016 | +4.26% | ||
| 2015 | -7.24% | ||
