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Goldman Sachs Emerging Markets Equity Portfolio Class IX Shares (Cap M-Dist)/  LU0317978962  /

Fonds
NAV2024-08-05 Chg.-0.2200 Type of yield Investment Focus Investment company
6.3200USD -3.36% paying dividend Equity Emerging Markets Goldman Sachs AM BV ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - 10.64 -7.20 -1.44 -
2008 -9.95 5.54 -6.22 8.44 3.07 -10.04 -4.91 -8.16 -19.52 -26.32 -7.77 7.60 -53.94%
2009 -7.11 -6.60 15.15 18.11 17.57 -2.15 11.88 0.86 7.90 -0.81 4.89 4.82 +80.25%
2010 -5.95 -0.91 8.88 1.44 -9.86 0.12 7.55 -2.72 10.68 3.45 -2.24 6.41 +15.77%
2011 -2.38 -1.22 5.40 3.21 -2.17 -1.58 0.01 -8.80 -14.88 12.04 -4.55 -3.45 -19.04%
2012 9.85 6.34 -3.83 -0.62 -12.09 4.03 1.96 -0.14 5.22 -0.27 1.99 5.21 +17.04%
2013 0.86 -1.86 -1.77 0.01 -1.18 -9.22 2.47 -2.72 7.07 5.24 0.00 0.14 -1.86%
2014 -7.31 5.03 3.04 -0.81 6.51 2.30 0.50 2.38 -6.15 1.06 0.26 -4.43 +1.38%
2015 2.20 2.57 -0.78 7.08 -1.13 -1.91 -5.22 -8.28 -3.33 6.42 0.30 -1.93 -4.98%
2016 -5.75 -0.32 11.26 -0.74 -1.04 1.97 4.03 2.73 2.68 -1.10 -4.60 -1.47 +6.81%
2017 5.70 2.13 4.48 3.24 3.55 1.65 6.29 2.39 1.27 3.58 2.12 3.87 +48.44%
2018 6.62 -4.42 -2.76 -1.75 -3.01 -4.87 1.10 -3.75 -2.02 -9.10 5.08 -3.65 -21.17%
2019 9.09 3.00 0.59 2.53 -6.45 6.72 -0.54 -3.50 2.22 4.05 0.35 6.60 +26.35%
2020 -2.07 -6.34 -15.85 9.42 1.43 8.91 10.34 4.37 -3.32 3.40 10.22 8.31 +28.21%
2021 4.43 0.62 -3.37 2.49 1.70 2.71 -5.15 2.30 -4.13 0.92 -4.16 -0.18 -2.38%
2022 -4.83 -5.25 -3.69 -6.80 -0.74 -6.37 -0.99 -1.16 -11.08 -5.39 14.63 -1.08 -29.76%
2023 11.19 -7.66 1.89 -2.43 -1.73 4.49 3.89 -5.04 -2.85 -3.79 7.66 2.57 +6.70%
2024 -3.26 5.03 2.51 0.04 0.47 3.25 0.63 -6.09 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.39% 13.55% 13.86% 17.03% 19.49%
Sharpe ratio 0.00 0.45 -0.05 -0.85 -0.07
Best month +5.03% +5.03% +7.66% +14.63% +14.63%
Worst month -6.09% -6.09% -6.09% -11.08% -15.85%
Maximum loss -9.41% -9.41% -9.50% -44.20% -47.58%
Outperformance +0.80% - +6.80% +26.84% +40.74%
 
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  
+2.14%
6 Months  
+4.73%
1 Year  
+2.87%
3 Years
  -28.97%
5 Years  
+11.82%
10 Years  
+33.43%
Since start  
+42.62%
Year
2023  
+6.70%
2022
  -29.76%
2021
  -2.38%
2020  
+28.21%
2019  
+26.35%
2018
  -21.17%
2017  
+48.44%
2016  
+6.81%
2015
  -4.98%
 

Dividends

2024-07-18 0.03 USD
2024-06-18 0.03 USD
2024-05-21 0.03 USD
2024-04-18 0.03 USD
2024-03-18 0.03 USD
2024-02-19 0.03 USD
2024-01-18 0.03 USD
2023-12-18 0.03 USD
2023-11-20 0.03 USD
2023-10-18 0.03 USD
2023-09-18 0.03 USD
2023-08-18 0.03 USD
2023-07-18 0.03 USD
2023-06-19 0.03 USD
2023-05-19 0.03 USD
2023-04-18 0.03 USD
2023-03-20 0.03 USD
2023-02-20 0.03 USD
2023-01-18 0.03 USD
2022-12-19 0.03 USD
2022-11-18 0.03 USD
2022-10-19 0.03 USD
2022-09-21 0.03 USD
2022-08-18 0.03 USD
2022-07-18 0.03 USD
2022-06-20 0.03 USD
2022-05-18 0.03 USD
2022-04-19 0.03 USD
2022-03-18 0.04 USD
2022-02-18 0.04 USD
2022-01-18 0.04 USD
2021-12-20 0.04 USD
2021-11-18 0.04 USD
2021-10-19 0.04 USD
2021-09-20 0.05 USD
2021-08-18 0.05 USD
2021-07-19 0.05 USD
2021-06-18 0.05 USD
2021-05-18 0.05 USD
2021-04-19 0.05 USD
2021-03-18 0.05 USD
2021-02-18 0.05 USD
2021-01-18 0.05 USD
2020-12-18 0.04 USD
2020-11-18 0.04 USD
2020-10-19 0.04 USD
2020-09-18 0.04 USD
2020-08-18 0.04 USD
2020-07-20 0.03 USD
2020-02-18 0.04 USD
2020-01-20 0.04 USD
2019-12-18 0.04 USD
2019-11-18 0.04 USD
2019-10-18 0.04 USD
2019-09-18 0.04 USD
2019-08-19 0.04 USD
2019-07-18 0.04 USD
2019-06-18 0.04 USD
2019-05-20 0.04 USD
2019-04-18 0.04 USD
2019-03-18 0.04 USD
2019-02-15 0.04 USD
2019-01-18 0.03 USD
2018-12-18 0.03 USD
2018-11-19 0.03 USD
2018-10-18 0.04 USD
2018-09-18 0.04 USD
2018-08-20 0.04 USD
2018-07-18 0.04 USD
2018-06-18 0.04 USD
2018-05-18 0.04 USD
2018-04-18 0.04 USD
2018-03-19 0.04 USD
2018-02-19 0.05 USD
2018-01-18 0.04 USD
2017-12-18 0.04 USD
2017-11-20 0.04 USD
2017-10-18 0.04 USD
2017-09-18 0.04 USD
2017-08-18 0.04 USD
2017-07-18 0.04 USD
2017-06-19 0.04 USD
2017-05-18 0.04 USD
2017-04-18 0.03 USD
2017-03-20 0.03 USD
2017-02-20 0.03 USD
2017-01-18 0.03 USD
2016-12-19 0.03 USD
2016-11-18 0.03 USD
2016-10-18 0.03 USD
2016-09-19 0.03 USD
2016-08-18 0.03 USD
2016-07-18 0.03 USD
2016-06-20 0.03 USD
2016-05-18 0.03 USD
2016-04-18 0.03 USD
2016-03-18 0.03 USD
2016-02-18 0.03 USD
2016-01-18 0.03 USD
2015-12-18 0.03 USD
2015-11-18 0.03 USD
2015-10-19 0.03 USD
2015-09-18 0.03 USD
2015-08-18 0.03 USD
2015-07-20 0.03 USD
2015-06-18 0.03 USD
2015-05-18 0.03 USD
2015-04-20 0.03 USD
2015-03-18 0.03 USD
2015-02-18 0.03 USD
2015-01-19 0.03 USD
2014-12-18 0.03 USD
2014-11-18 0.03 USD
2014-10-20 0.03 USD
2014-09-18 0.03 USD
2014-08-18 0.03 USD
2014-07-18 0.03 USD
2014-06-18 0.03 USD
2014-05-19 0.03 USD
2014-04-22 0.03 USD
2014-03-18 0.03 USD
2014-02-18 0.03 USD
2014-01-20 0.03 USD
2013-12-18 0.03 USD
2013-11-18 0.03 USD
2013-10-18 0.03 USD
2013-09-18 0.03 USD
2013-08-19 0.03 USD
2013-07-18 0.03 USD
2013-06-18 0.03 USD
2013-05-21 0.03 USD
2013-04-18 0.03 USD
2013-03-18 0.03 USD
2013-02-18 0.03 USD
2013-01-18 0.03 USD
2012-12-18 0.03 USD
2012-11-19 0.03 USD
2012-10-18 0.03 USD
2012-09-18 0.03 USD
2012-08-20 0.03 USD
2012-07-18 0.03 USD
2012-06-18 0.03 USD
2012-05-18 0.03 USD
2012-04-18 0.03 USD
2012-03-19 0.03 USD
2012-02-20 0.03 USD
2012-01-18 0.03 USD
2011-12-19 0.03 USD
2011-11-18 0.03 USD
2011-10-18 0.03 USD
2011-09-19 0.03 USD
2011-08-18 0.03 USD
2011-07-18 0.03 USD
2011-06-20 0.03 USD
2011-05-18 0.03 USD
2011-04-18 0.03 USD
2011-03-18 0.02 USD
2011-02-18 0.02 USD
2011-01-18 0.03 USD
2010-12-20 0.02 USD
2010-11-18 0.02 USD
2010-10-18 0.02 USD
2010-09-20 0.02 USD
2010-08-18 0.02 USD
2010-07-19 0.02 USD
2010-06-18 0.02 USD
2010-05-18 0.02 USD
2010-04-19 0.02 USD
2010-03-18 0.02 USD
2010-02-18 0.02 USD
2010-01-18 0.02 USD
2009-12-18 0.02 USD
2009-11-18 0.02 USD
2009-10-19 0.02 USD
2009-09-18 0.02 USD
2009-08-18 0.02 USD
2009-07-20 0.02 USD
2009-06-18 0.02 USD
2009-05-18 0.02 USD
2009-04-20 0.02 USD
2009-03-18 0.02 USD
2009-02-18 0.02 USD
2009-01-19 0.03 USD
2008-12-18 0.02 USD
2008-11-18 0.03 USD
2008-10-20 0.03 USD
2008-09-18 0.03 USD
2008-08-18 0.03 USD
2008-07-18 0.03 USD
2008-06-18 0.03 USD
2008-05-19 0.03 USD
2008-04-18 0.03 USD
2008-03-18 0.03 USD
2008-02-18 0.02 USD
2008-01-18 0.03 USD
2007-12-18 0.03 USD
2007-11-19 0.03 USD
2007-10-18 0.03 USD