Goldman Sachs Emerging Markets Equity Portfolio Class I Shares/ LU0129910708 /
| NAV2024-08-02 | Chg.-1.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.6900USD | -2.86% | paying dividend | Equity Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | -1.53 | -7.96 | -8.55 | 1.20 | -10.10 | 6.69 | 7.05 | -3.35 | - |
| 2003 | -1.84 | -2.19 | -4.75 | 10.45 | 6.13 | 6.48 | 5.42 | 10.11 | 0.57 | 6.93 | 1.07 | 5.51 | +51.95% |
| 2004 | 4.86 | 4.88 | 2.15 | -8.24 | -2.23 | -1.57 | -3.76 | 4.66 | 6.25 | 3.24 | 9.23 | 5.15 | +25.91% |
| 2005 | 1.77 | 9.56 | -6.44 | -2.26 | 4.23 | 3.78 | 9.32 | -0.19 | 11.03 | -6.53 | 8.65 | 5.33 | +42.92% |
| 2006 | 12.78 | -0.54 | 1.26 | 6.32 | -12.52 | -0.46 | 1.46 | 3.25 | 0.51 | 4.55 | 6.75 | 5.51 | +30.39% |
| 2007 | -0.78 | 0.60 | 3.46 | 4.67 | 3.05 | 4.33 | 3.83 | -3.28 | 9.47 | 10.72 | -7.31 | -1.45 | +29.24% |
| 2008 | -9.97 | 5.52 | -6.31 | 8.45 | 3.04 | -10.05 | -4.91 | -8.21 | -19.53 | -26.44 | -7.87 | 7.80 | -54.09% |
| 2009 | -7.36 | -6.43 | 15.12 | 12.59 | 23.57 | -2.15 | 12.08 | 0.85 | 7.86 | -0.72 | 4.94 | 4.80 | +80.83% |
| 2010 | -5.82 | -0.97 | 8.90 | 1.46 | -9.85 | 0.07 | 7.63 | -2.70 | 10.74 | 3.51 | -2.20 | 6.45 | +16.20% |
| 2011 | -2.47 | -1.18 | 5.50 | 3.12 | -2.18 | -1.64 | -0.08 | -8.85 | -14.88 | 12.04 | -4.64 | -3.53 | -19.38% |
| 2012 | 9.87 | 6.27 | -3.76 | -0.73 | -12.06 | 3.98 | 1.96 | -0.19 | 5.24 | -0.27 | 1.99 | 5.34 | +17.05% |
| 2013 | 0.90 | -1.87 | -1.60 | -0.06 | -1.13 | -9.15 | 2.52 | -2.77 | 7.09 | 5.32 | 0.00 | 0.16 | -1.51% |
| 2014 | -7.25 | 5.02 | 3.06 | -0.69 | 6.41 | 2.40 | 0.56 | 2.41 | -6.02 | 0.47 | 0.99 | -4.41 | +1.94% |
| 2015 | 2.20 | 2.59 | -0.76 | 7.10 | -1.02 | -1.86 | -5.21 | -8.28 | -3.33 | 6.33 | 0.27 | -1.92 | -4.89% |
| 2016 | -5.70 | -0.32 | 11.07 | -0.72 | -1.02 | 1.88 | 4.15 | 2.80 | 2.72 | -1.08 | -4.48 | -1.46 | +7.04% |
| 2017 | 5.77 | 2.12 | 4.63 | 3.27 | 3.48 | 1.65 | 6.32 | 2.44 | 1.23 | 3.65 | 2.07 | 3.90 | +48.76% |
| 2018 | 6.72 | -4.43 | -2.75 | -1.74 | -2.96 | -4.85 | 1.13 | -3.84 | -2.06 | -9.16 | 5.11 | -3.58 | -21.09% |
| 2019 | 9.04 | 3.09 | 0.66 | 2.48 | -6.44 | 6.80 | -0.53 | -3.56 | 2.21 | 4.15 | 0.31 | 6.66 | +26.59% |
| 2020 | -2.06 | -6.34 | -15.30 | 9.79 | 2.00 | 9.35 | 10.34 | 4.37 | -3.27 | 3.42 | 10.19 | 8.36 | +30.87% |
| 2021 | 4.43 | 0.62 | -3.40 | 2.55 | 1.69 | 2.77 | -5.15 | 2.30 | -4.09 | 0.86 | -4.12 | -0.19 | -2.29% |
| 2022 | -4.84 | -5.17 | -3.66 | -6.76 | -0.80 | -6.35 | -0.98 | -1.18 | -11.05 | -5.30 | 14.64 | -1.17 | -29.68% |
| 2023 | 11.23 | -7.61 | 1.91 | -2.41 | -1.71 | 4.44 | 3.88 | -5.01 | -2.78 | -3.80 | 7.53 | 2.64 | +6.88% |
| 2024 | -3.15 | 4.89 | 2.67 | -0.06 | 0.46 | 3.29 | 0.68 | -2.82 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.67% | 12.64% | 13.55% | 16.88% | 19.39% |
| Sharpe ratio | 0.52 | 1.10 | 0.20 | -0.76 | -0.04 |
| Best month | +4.89% | +4.89% | +7.53% | +14.64% | +14.64% |
| Worst month | -3.15% | -2.82% | -5.01% | -11.05% | -15.30% |
| Maximum loss | -6.22% | -6.22% | -9.50% | -44.16% | -47.49% |
| Outperformance | +11.73% | - | +14.73% | +17.16% | +22.98% |
All quotes in USD
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 | +5.82% | ||
|---|---|---|---|
| 6 Months | +8.40% | ||
| 1 Year | +6.29% | ||
| 3 Years | -25.17% | ||
| 5 Years | +14.94% | ||
| 10 Years | +42.70% | ||
| Since start | +439.88% | ||
| Year | |||
| 2023 | +6.88% | ||
| 2022 | -29.68% | ||
| 2021 | -2.29% | ||
| 2020 | +30.87% | ||
| 2019 | +26.59% | ||
| 2018 | -21.09% | ||
| 2017 | +48.76% | ||
| 2016 | +7.04% | ||
| 2015 | -4.89% | ||
Dividends
| 2023-12-11 | 0.43 USD |
| 2022-12-12 | 0.35 USD |
| 2021-12-13 | 0.19 USD |
| 2020-12-14 | 0.23 USD |
| 2019-12-09 | 0.45 USD |
| 2018-12-10 | 0.40 USD |
| 2017-12-11 | 0.30 USD |
| 2016-12-12 | 0.29 USD |
| 2015-12-07 | 0.21 USD |
| 2014-12-08 | 0.21 USD |
| 2013-12-09 | 0.27 USD |
| 2012-12-10 | 0.26 USD |
| 2011-12-12 | 0.24 USD |
| 2010-12-13 | 0.23 USD |
| 2009-12-14 | 0.39 USD |
| 2008-12-15 | 0.45 USD |
| 2008-01-07 | 0.26 USD |
| 2007-01-22 | 0.24 USD |
| 2006-02-06 | 0.08 USD |
| 2005-02-07 | 0.15 USD |
| 2004-02-02 | 0.05 USD |
| 2003-02-03 | 0.03 USD |
