Goldman Sachs Emerging Markets Equity Portfolio Class IO Shares (Acc.) (SEK)/ LU2360834977 /
| NAV2024-11-14 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.9000SEK | +0.03% | reinvestment | Equity Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | -1.76 | 1.23 | 0.06 | - |
| 2022 | -1.48 | -3.99 | -4.84 | -2.09 | -0.45 | -2.70 | -0.76 | 3.25 | -7.31 | -5.70 | 9.38 | -2.30 | -18.30% |
| 2023 | 10.92 | -7.07 | 1.24 | -2.45 | 3.49 | 3.70 | 1.11 | -1.10 | -2.75 | -1.65 | 0.07 | -0.40 | +4.13% |
| 2024 | -0.43 | 4.90 | 6.25 | 2.92 | -3.71 | 4.36 | 1.57 | -2.33 | 5.25 | 0.73 | 0.91 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.11% | 16.00% | 13.85% | 14.79% | -% |
| Sharpe ratio | 1.59 | 0.37 | 1.17 | -0.20 | - |
| Best month | +6.25% | +5.25% | +6.25% | +10.92% | - |
| Worst month | -3.71% | -3.71% | -3.71% | -7.31% | - |
| Maximum loss | -9.75% | -9.75% | -9.75% | -28.10% | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets E... | paying dividend | 52.9600 | +14.74% | -22.27% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 18.3500 | +14.19% | -23.32% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 22.5700 | +14.74% | -22.28% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 6.7300 | +14.69% | -22.59% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 16.8500 | +15.73% | -20.29% | |
| GS E.M.Eq.Pf.I EUR | reinvestment | 19.0100 | +17.78% | -15.77% | |
| GS E.M.Eq.Pf.I EUR | reinvestment | 11.7600 | +16.67% | -17.42% | |
| GS E.M.Eq.Pf.IO GBP | reinvestment | 32.2600 | +13.59% | -15.70% | |
| GS E.M.Eq.Pf.I GBP | paying dividend | 17.2200 | +12.66% | -17.75% | |
| GS E.M.Eq.Pf.G USD | paying dividend | 8.3200 | +15.67% | -20.41% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 17.6700 | +14.25% | -23.30% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 101.9000 | +19.18% | +0.16% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 140.4900 | +18.10% | -2.28% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 22.5500 | +13.60% | -24.51% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 34.0500 | +12.08% | -27.54% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 15.1300 | +14.66% | -22.45% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 19.1200 | +12.59% | -17.95% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 16.1400 | +14.63% | -22.44% | |
| GS E.M.Eq.Pf.OC EUR | reinvestment | 18.4000 | +16.68% | -18.19% | |
| GS E.M.Eq.Pf.OC GBP | paying dividend | 18.1900 | +11.53% | -20.15% | |
| GS E.M.Eq.Pf.R EUR | reinvestment | 15.7700 | +17.69% | -15.94% | |
| GS E.M.Eq.Pf.R CHF | reinvestment | 13.4300 | +14.01% | -25.31% | |
| GS E.M.Eq.Pf.OC CHF | reinvestment | 12.4900 | +13.03% | -27.21% | |
| GS E.M.Eq.Pf.OC HKD | reinvestment | 102.0700 | +13.24% | - | |
| GS E.M.Eq.Pf.OC SGD | reinvestment | 9.9500 | +12.94% | - | |
| Goldman Sachs Emerging Markets E... | reinvestment | 14.7700 | +13.27% | -25.33% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 42.7800 | +13.23% | -25.34% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 42.5000 | +13.64% | -24.50% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 39.6000 | +16.06% | -19.40% |
Performance
| YTD | +21.82% | ||
|---|---|---|---|
| 6 Months | +4.45% | ||
| 1 Year | +19.18% | ||
| 3 Years | +0.16% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.02% | ||
| Year | |||
| 2023 | +4.13% | ||
| 2022 | -18.30% | ||
