Goldman Sachs Emerging Markets Equity Portfolio Class IO Shares (Acc.)/ LU0280944009 /
| NAV09.07.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.8700USD | +0.18% | thesaurierend | Aktien Emerging Markets | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 0.68 | 2.53 | -5.97 | 0.50 | 1.10 | -4.37 | - |
| 2015 | 2.28 | 2.64 | -0.69 | 7.16 | -0.93 | -1.78 | -5.15 | -8.25 | -3.29 | 6.46 | 0.43 | -1.91 | -4.05% |
| 2016 | -5.62 | -0.23 | 11.14 | -0.62 | -1.04 | 2.00 | 4.22 | 2.87 | 2.79 | -1.03 | -4.34 | -1.38 | +8.00% |
| 2017 | 5.81 | 2.18 | 4.72 | 3.36 | 3.51 | 1.74 | 6.42 | 2.44 | 1.34 | 3.75 | 2.13 | 3.96 | +49.95% |
| 2018 | 6.81 | -4.38 | -2.68 | -1.68 | -2.87 | -4.78 | 1.18 | -3.72 | -2.05 | -9.06 | 5.19 | -3.56 | -20.43% |
| 2019 | 9.14 | 3.15 | 0.75 | 2.51 | -6.35 | 6.86 | -0.50 | -3.48 | 2.33 | 4.18 | 0.42 | 6.73 | +27.68% |
| 2020 | -2.04 | -6.24 | -15.24 | 9.87 | 2.07 | 9.41 | 10.39 | 4.49 | -3.22 | 3.51 | 10.24 | 8.48 | +32.00% |
| 2021 | 4.48 | 0.71 | -3.36 | 2.64 | 1.76 | 2.81 | -5.06 | -0.14 | -1.63 | 0.98 | -4.07 | -0.15 | -1.49% |
| 2022 | -4.75 | -5.15 | -3.58 | -6.67 | -0.75 | -6.26 | -0.94 | -1.08 | -10.97 | -5.28 | 14.71 | -1.06 | -29.06% |
| 2023 | 11.32 | -7.55 | 1.94 | -2.31 | -1.67 | 4.52 | 3.99 | -4.94 | -2.74 | -3.73 | 7.60 | 2.65 | +7.69% |
| 2024 | -3.04 | 4.98 | 2.73 | 0.00 | 0.57 | 3.33 | 2.68 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.96% | 11.97% | 13.25% | 17.01% | 19.35% |
| Sharpe Ratio | 1.66 | 2.38 | 0.87 | -0.66 | 0.02 |
| Bester Monat | +4.98% | +4.98% | +7.60% | +14.71% | +14.71% |
| Schlechtester Monat | -3.04% | -3.04% | -4.94% | -10.97% | -15.24% |
| Maximaler Verlust | -4.94% | -4.94% | -11.18% | -43.62% | -46.73% |
| Outperformance | +2.27% | - | +8.47% | +39.79% | +56.33% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets E... | ausschüttend | 53.1700 | +14.29% | -22.81% | |
| Goldman Sachs Emerging Markets E... | thesaurierend | 18.4600 | +13.81% | -23.81% | |
| Goldman Sachs Emerging Markets E... | thesaurierend | 22.6600 | +14.27% | -22.82% | |
| Goldman Sachs Emerging Markets E... | ausschüttend | 6.9000 | +14.23% | -23.11% | |
| Goldman Sachs Emerging Markets E... | thesaurierend | 16.8700 | +15.23% | -20.84% | |
| GS E.M.Eq.Pf.I EUR | thesaurierend | 18.6100 | +15.81% | -15.37% | |
| GS E.M.Eq.Pf.I EUR | thesaurierend | 11.5100 | +14.76% | -17.07% | |
| GS E.M.Eq.Pf.IO GBP | thesaurierend | 31.9700 | +14.96% | -14.50% | |
| GS E.M.Eq.Pf.I GBP | ausschüttend | 17.1200 | +14.07% | -16.55% | |
| GS E.M.Eq.Pf.G USD | ausschüttend | 8.3300 | +15.18% | -20.96% | |
| Goldman Sachs Emerging Markets E... | ausschüttend | 17.7700 | +13.80% | -23.82% | |
| Goldman Sachs Emerging Markets E... | thesaurierend | 97.8500 | +12.23% | - | |
| Goldman Sachs Emerging Markets E... | thesaurierend | 135.3100 | +11.19% | -5.13% | |
| Goldman Sachs Emerging Markets E... | ausschüttend | 34.4700 | +11.66% | -28.04% | |
| Goldman Sachs Emerging Markets E... | thesaurierend | 22.7200 | +13.20% | -25.02% | |
| Goldman Sachs Emerging Markets E... | ausschüttend | 15.2000 | +14.25% | -22.95% | |
| Goldman Sachs Emerging Markets E... | ausschüttend | 19.0100 | +13.94% | -16.77% | |
| Goldman Sachs Emerging Markets E... | thesaurierend | 16.2100 | +14.24% | -22.96% | |
| GS E.M.Eq.Pf.OC EUR | thesaurierend | 18.0700 | +14.66% | -17.83% | |
| GS E.M.Eq.Pf.OC GBP | ausschüttend | 18.1500 | +12.94% | -18.97% | |
| GS E.M.Eq.Pf.R EUR | thesaurierend | 15.4400 | +15.74% | -15.58% | |
| GS E.M.Eq.Pf.R CHF | thesaurierend | 13.6400 | +15.30% | -24.56% | |
| GS E.M.Eq.Pf.OC CHF | thesaurierend | 12.7200 | +14.18% | -26.52% | |
| GS E.M.Eq.Pf.OC HKD | thesaurierend | 103.2700 | +12.97% | - | |
| GS E.M.Eq.Pf.OC SGD | thesaurierend | 10.0700 | +13.40% | - | |
| Goldman Sachs Emerging Markets E... | thesaurierend | 14.9000 | +12.79% | -25.83% | |
| Goldman Sachs Emerging Markets E... | ausschüttend | 43.1500 | +12.75% | -25.86% | |
| Goldman Sachs Emerging Markets E... | ausschüttend | 42.8100 | +13.16% | -25.03% | |
| Goldman Sachs Emerging Markets E... | thesaurierend | 38.9700 | +14.15% | -19.02% |
Performance
| lfd. Jahr | +11.57% | ||
|---|---|---|---|
| 6 Monate | +14.92% | ||
| 1 Jahr | +15.23% | ||
| 3 Jahre | -20.84% | ||
| 5 Jahre | +22.51% | ||
| 10 Jahre | +62.06% | ||
| seit Beginn | +68.36% | ||
| Jahr | |||
| 2023 | +7.69% | ||
| 2022 | -29.06% | ||
| 2021 | -1.49% | ||
| 2020 | +32.00% | ||
| 2019 | +27.68% | ||
| 2018 | -20.43% | ||
| 2017 | +49.95% | ||
| 2016 | +8.00% | ||
| 2015 | -4.05% | ||
