Goldman Sachs Emerging Markets Equity Portfolio Class I Shares (Acc.) (SEK)/ LU1804150503 /
| NAV8/2/2024 | Chg.-4.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.3900SEK | -3.63% | reinvestment | Equity Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 2.11 | 5.27 | 4.33 | - |
| 2021 | 6.45 | 1.03 | 0.79 | -1.13 | 0.49 | 5.21 | -4.61 | 1.26 | -0.69 | -1.79 | 1.16 | -0.02 | +7.97% |
| 2022 | -1.56 | -4.03 | -4.91 | -1.96 | -0.53 | -2.77 | -0.83 | 3.17 | -7.39 | -5.76 | 9.28 | -2.36 | -18.83% |
| 2023 | 10.83 | -7.14 | 1.16 | -2.51 | 3.40 | 3.61 | 1.03 | -1.18 | -2.82 | -1.72 | 0.01 | -0.47 | +3.21% |
| 2024 | -0.58 | 4.83 | 6.17 | 2.85 | -3.78 | 4.29 | 1.50 | -4.00 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.40% | 12.54% | 12.30% | 14.35% | -% |
| Sharpe ratio | 1.33 | 1.32 | 0.12 | -0.43 | - |
| Best month | +6.17% | +6.17% | +6.17% | +10.83% | - |
| Worst month | -4.00% | -4.00% | -4.00% | -7.39% | - |
| Maximum loss | -7.11% | -7.11% | -10.31% | -28.54% | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets E... | paying dividend | 50.6900 | +6.29% | -25.17% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 17.5900 | +5.84% | -26.19% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 21.6000 | +6.25% | -25.21% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 6.5400 | +6.12% | -25.50% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 16.0900 | +7.20% | -23.27% | |
| GS E.M.Eq.Pf.I EUR | reinvestment | 17.6000 | +6.67% | -18.52% | |
| GS E.M.Eq.Pf.I EUR | reinvestment | 10.8900 | +5.73% | -20.10% | |
| GS E.M.Eq.Pf.IO GBP | reinvestment | 30.4600 | +6.02% | -16.84% | |
| GS E.M.Eq.Pf.I GBP | paying dividend | 16.3000 | +5.21% | -18.88% | |
| GS E.M.Eq.Pf.G USD | paying dividend | 7.9400 | +7.03% | -23.48% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 16.9300 | +5.79% | -26.20% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 93.6200 | +6.12% | - | |
| Goldman Sachs Emerging Markets E... | reinvestment | 129.3900 | +5.14% | -7.57% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 21.6400 | +5.25% | -27.33% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 32.8100 | +3.83% | -30.25% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 14.4900 | +6.22% | -25.32% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 18.1000 | +5.11% | -19.09% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 15.4500 | +6.19% | -25.36% | |
| GS E.M.Eq.Pf.OC EUR | reinvestment | 17.0900 | +5.69% | -20.81% | |
| GS E.M.Eq.Pf.OC GBP | paying dividend | 17.2700 | +4.16% | -21.21% | |
| GS E.M.Eq.Pf.R EUR | reinvestment | 14.6100 | +6.64% | -18.65% | |
| GS E.M.Eq.Pf.R CHF | reinvestment | 12.4900 | +4.00% | -28.91% | |
| GS E.M.Eq.Pf.OC CHF | reinvestment | 11.6500 | +3.19% | -30.74% | |
| GS E.M.Eq.Pf.OC HKD | reinvestment | 98.3300 | +5.36% | - | |
| GS E.M.Eq.Pf.OC SGD | reinvestment | 9.4300 | +4.08% | - | |
| Goldman Sachs Emerging Markets E... | reinvestment | 14.1900 | +4.88% | -28.12% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 41.1000 | +4.87% | -28.13% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 40.7900 | +5.26% | -27.33% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 36.8300 | +5.14% | -22.00% |
Performance
| YTD | +11.28% | ||
|---|---|---|---|
| 6 Months | +9.61% | ||
| 1 Year | +5.14% | ||
| 3 Years | -7.57% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.22% | ||
| Year | |||
| 2023 | +3.21% | ||
| 2022 | -18.83% | ||
| 2021 | +7.97% | ||
