Goldman Sachs Emerging Markets Equity Portfolio Class IO Shares (Acc.)/ LU0280944009 /
| NAV8/5/2024 | Chg.-0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.5400USD | -3.42% | reinvestment | Equity Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.73 | -6.10 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.33% | 13.46% | 13.86% | 17.03% | 19.47% |
| Sharpe ratio | 0.08 | 0.52 | 0.01 | -0.79 | 0.00 |
| Best month | +4.98% | +4.98% | +7.60% | +14.71% | +14.71% |
| Worst month | -6.10% | -6.10% | -6.10% | -10.97% | -15.24% |
| Maximum loss | -9.33% | -9.33% | -9.36% | -43.62% | -46.73% |
| Outperformance | +2.27% | - | +8.47% | +39.79% | +56.33% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets E... | paying dividend | 48.9600 | +2.90% | -28.69% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 16.9900 | +2.47% | -29.65% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 20.8700 | +2.91% | -28.67% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 6.3200 | +2.87% | -28.97% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 15.5400 | +3.74% | -26.87% | |
| GS E.M.Eq.Pf.I EUR | reinvestment | 16.9000 | +3.05% | -23.08% | |
| GS E.M.Eq.Pf.I EUR | reinvestment | 10.4600 | +2.15% | -24.59% | |
| GS E.M.Eq.Pf.IO GBP | reinvestment | 29.5500 | +3.61% | -20.41% | |
| GS E.M.Eq.Pf.I GBP | paying dividend | 15.8100 | +2.83% | -22.38% | |
| GS E.M.Eq.Pf.G USD | paying dividend | 7.6800 | +3.80% | -27.00% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 16.3600 | +2.48% | -29.63% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 89.9200 | +2.85% | - | |
| Goldman Sachs Emerging Markets E... | reinvestment | 124.2700 | +1.90% | -12.79% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 20.9000 | +1.90% | -30.75% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 31.6800 | +0.54% | -33.53% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 13.9900 | +2.78% | -28.87% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 17.5600 | +2.75% | -22.55% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 14.9300 | +2.82% | -28.84% | |
| GS E.M.Eq.Pf.OC EUR | reinvestment | 16.4000 | +2.05% | -25.28% | |
| GS E.M.Eq.Pf.OC GBP | paying dividend | 16.7500 | +1.82% | -24.58% | |
| GS E.M.Eq.Pf.R EUR | reinvestment | 14.0300 | +3.01% | -23.21% | |
| GS E.M.Eq.Pf.R CHF | reinvestment | 11.8900 | -0.17% | -33.39% | |
| GS E.M.Eq.Pf.OC CHF | reinvestment | 11.0900 | -0.98% | -35.07% | |
| GS E.M.Eq.Pf.OC HKD | reinvestment | 94.6700 | +1.64% | - | |
| GS E.M.Eq.Pf.OC SGD | reinvestment | 9.0700 | +0.33% | - | |
| Goldman Sachs Emerging Markets E... | reinvestment | 13.7000 | +1.56% | -31.50% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 39.7000 | +1.56% | -31.50% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 39.3900 | +1.91% | -30.75% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 35.3500 | +1.58% | -26.40% |
Performance
| YTD | +2.78% | ||
|---|---|---|---|
| 6 Months | +5.14% | ||
| 1 Year | +3.74% | ||
| 3 Years | -26.87% | ||
| 5 Years | +19.63% | ||
| 10 Years | +50.58% | ||
| Since start | +55.09% | ||
| Year | |||
| 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% | ||
