Goldman Sachs Emerging Markets Equity Portfolio Class I Shares/ LU0129910708 /
| NAV10.10.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 56.1200USD | -0.05% | ausschüttend | Aktien Emerging Markets | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.73 | 6.69 | -0.87 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.84% | 15.19% | 13.84% | 16.95% | 19.42% |
| Sharpe Ratio | 1.41 | 1.40 | 1.58 | -0.52 | 0.08 |
| Bester Monat | +6.69% | +6.69% | +7.53% | +14.64% | +14.64% |
| Schlechtester Monat | -3.15% | -0.87% | -3.80% | -11.05% | -15.30% |
| Maximaler Verlust | -9.42% | -9.42% | -9.42% | -42.42% | -47.49% |
| Outperformance | +11.73% | - | +14.73% | +17.16% | +22.98% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets E... | ausschüttend | 56.1200 | +25.11% | -15.71% | |
| Goldman Sachs Emerging Markets E... | thesaurierend | 19.4500 | +24.52% | -16.88% | |
| Goldman Sachs Emerging Markets E... | thesaurierend | 23.9200 | +25.10% | -15.72% | |
| Goldman Sachs Emerging Markets E... | ausschüttend | 7.1700 | +24.96% | -16.06% | |
| Goldman Sachs Emerging Markets E... | thesaurierend | 17.8400 | +26.17% | -13.57% | |
| GS E.M.Eq.Pf.I EUR | thesaurierend | 19.4300 | +21.13% | -10.83% | |
| GS E.M.Eq.Pf.I EUR | thesaurierend | 12.0200 | +19.96% | -12.58% | |
| GS E.M.Eq.Pf.IO GBP | thesaurierend | 33.1800 | +18.29% | -9.74% | |
| GS E.M.Eq.Pf.I GBP | ausschüttend | 17.7200 | +17.30% | -11.99% | |
| GS E.M.Eq.Pf.G USD | ausschüttend | 8.8100 | +26.10% | -13.75% | |
| Goldman Sachs Emerging Markets E... | ausschüttend | 18.7300 | +24.55% | -16.84% | |
| Goldman Sachs Emerging Markets E... | thesaurierend | 101.9900 | +20.12% | +2.89% | |
| Goldman Sachs Emerging Markets E... | thesaurierend | 140.7300 | +19.02% | +0.38% | |
| Goldman Sachs Emerging Markets E... | thesaurierend | 23.9200 | +23.94% | -18.11% | |
| Goldman Sachs Emerging Markets E... | ausschüttend | 36.1600 | +22.20% | -21.43% | |
| Goldman Sachs Emerging Markets E... | ausschüttend | 16.0400 | +25.04% | -15.88% | |
| Goldman Sachs Emerging Markets E... | ausschüttend | 19.6800 | +17.26% | -12.18% | |
| Goldman Sachs Emerging Markets E... | thesaurierend | 17.1000 | +25.00% | -15.93% | |
| GS E.M.Eq.Pf.OC EUR | thesaurierend | 18.8200 | +19.95% | -13.39% | |
| GS E.M.Eq.Pf.OC GBP | ausschüttend | 18.7400 | +16.18% | -14.51% | |
| GS E.M.Eq.Pf.R EUR | thesaurierend | 16.1200 | +21.02% | -10.99% | |
| GS E.M.Eq.Pf.R CHF | thesaurierend | 13.7500 | +18.23% | -22.14% | |
| GS E.M.Eq.Pf.OC CHF | thesaurierend | 12.8000 | +17.22% | -24.13% | |
| GS E.M.Eq.Pf.OC HKD | thesaurierend | 108.1100 | +23.10% | - | |
| GS E.M.Eq.Pf.OC SGD | thesaurierend | 10.2700 | +18.59% | - | |
| Goldman Sachs Emerging Markets E... | thesaurierend | 15.6700 | +23.48% | -19.02% | |
| Goldman Sachs Emerging Markets E... | ausschüttend | 45.3900 | +23.48% | -19.03% | |
| Goldman Sachs Emerging Markets E... | ausschüttend | 45.0700 | +23.89% | -18.14% | |
| Goldman Sachs Emerging Markets E... | thesaurierend | 40.5400 | +19.41% | -14.63% |
Performance
| lfd. Jahr | +17.16% | ||
|---|---|---|---|
| 6 Monate | +11.62% | ||
| 1 Jahr | +25.11% | ||
| 3 Jahre | -15.71% | ||
| 5 Jahre | +26.03% | ||
| 10 Jahre | +66.66% | ||
| seit Beginn | +497.71% | ||
| Jahr | |||
| 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% | ||
Ausschüttungen
| 11.12.2023 | 0.43 USD |
| 12.12.2022 | 0.35 USD |
| 13.12.2021 | 0.19 USD |
| 14.12.2020 | 0.23 USD |
| 09.12.2019 | 0.45 USD |
| 10.12.2018 | 0.40 USD |
| 11.12.2017 | 0.30 USD |
| 12.12.2016 | 0.29 USD |
| 07.12.2015 | 0.21 USD |
| 08.12.2014 | 0.21 USD |
| 09.12.2013 | 0.27 USD |
| 10.12.2012 | 0.26 USD |
| 12.12.2011 | 0.24 USD |
| 13.12.2010 | 0.23 USD |
| 14.12.2009 | 0.39 USD |
| 15.12.2008 | 0.45 USD |
| 07.01.2008 | 0.26 USD |
| 22.01.2007 | 0.24 USD |
| 06.02.2006 | 0.08 USD |
| 07.02.2005 | 0.15 USD |
| 02.02.2004 | 0.05 USD |
| 03.02.2003 | 0.03 USD |
