Goldman Sachs Emerging Markets Equity Portfolio Class IO Shares (Acc.) (SEK)/ LU2360834977 /
| NAV10/10/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.9900SEK | -0.09% | 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 | 1.74 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.92% | 15.42% | 13.52% | 14.62% | -% |
| Sharpe ratio | 1.87 | 0.95 | 1.25 | -0.16 | - |
| 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 | 56.1200 | +25.11% | -15.71% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 19.4500 | +24.52% | -16.88% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 23.9200 | +25.10% | -15.72% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 7.1700 | +24.96% | -16.06% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 17.8400 | +26.17% | -13.57% | |
| GS E.M.Eq.Pf.I EUR | reinvestment | 19.4300 | +21.13% | -10.83% | |
| GS E.M.Eq.Pf.I EUR | reinvestment | 12.0200 | +19.96% | -12.58% | |
| GS E.M.Eq.Pf.IO GBP | reinvestment | 33.1800 | +18.29% | -9.74% | |
| GS E.M.Eq.Pf.I GBP | paying dividend | 17.7200 | +17.30% | -11.99% | |
| GS E.M.Eq.Pf.G USD | paying dividend | 8.8100 | +26.10% | -13.75% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 18.7300 | +24.55% | -16.84% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 101.9900 | +20.12% | +2.89% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 140.7300 | +19.02% | +0.38% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 23.9200 | +23.94% | -18.11% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 36.1600 | +22.20% | -21.43% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 16.0400 | +25.04% | -15.88% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 19.6800 | +17.26% | -12.18% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 17.1000 | +25.00% | -15.93% | |
| GS E.M.Eq.Pf.OC EUR | reinvestment | 18.8200 | +19.95% | -13.39% | |
| GS E.M.Eq.Pf.OC GBP | paying dividend | 18.7400 | +16.18% | -14.51% | |
| GS E.M.Eq.Pf.R EUR | reinvestment | 16.1200 | +21.02% | -10.99% | |
| GS E.M.Eq.Pf.R CHF | reinvestment | 13.7500 | +18.23% | -22.14% | |
| GS E.M.Eq.Pf.OC CHF | reinvestment | 12.8000 | +17.22% | -24.13% | |
| GS E.M.Eq.Pf.OC HKD | reinvestment | 108.1100 | +23.10% | - | |
| GS E.M.Eq.Pf.OC SGD | reinvestment | 10.2700 | +18.59% | - | |
| Goldman Sachs Emerging Markets E... | reinvestment | 15.6700 | +23.48% | -19.02% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 45.3900 | +23.48% | -19.03% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 45.0700 | +23.89% | -18.14% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 40.5400 | +19.41% | -14.63% |
Performance
| YTD | +21.92% | ||
|---|---|---|---|
| 6 Months | +8.63% | ||
| 1 Year | +20.12% | ||
| 3 Years | +2.89% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.07% | ||
| Year | |||
| 2023 | +4.13% | ||
| 2022 | -18.30% | ||
