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

Fonds
NAV10/09/2024 Diferencia-0.0300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
6.6100USD -0.45% paying dividend Equity Emerging Markets Goldman Sachs AM BV ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. 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 1.69 -2.94 - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 13.37% 14.15% 13.53% 16.97% 19.40%
Índice de Sharpe 0.55 0.24 0.60 -0.77 -0.05
El mes mejor +5.03% +3.25% +7.66% +14.63% +14.63%
El mes peor -3.26% -2.94% -3.79% -11.08% -15.85%
Pérdida máxima -9.41% -9.41% -9.41% -43.51% -47.58%
Rendimiento superior +0.80% - +6.80% +26.84% +40.74%
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Goldman Sachs Emerging Markets E... paying dividend 51.4600 +11.66% -25.94%
Goldman Sachs Emerging Markets E... reinvestment 17.8500 +11.15% -26.93%
Goldman Sachs Emerging Markets E... reinvestment 21.9400 +11.71% -25.93%
Goldman Sachs Emerging Markets E... paying dividend 6.6100 +11.51% -26.23%
Goldman Sachs Emerging Markets E... reinvestment 16.3500 +12.60% -24.06%
GS E.M.Eq.Pf.I EUR reinvestment 17.6900 +8.79% -20.49%
GS E.M.Eq.Pf.I EUR reinvestment 10.9400 +7.78% -22.08%
GS E.M.Eq.Pf.IO GBP reinvestment 30.4200 +8.03% -19.37%
GS E.M.Eq.Pf.I GBP paying dividend 16.2600 +7.14% -21.34%
GS E.M.Eq.Pf.G USD paying dividend 8.0700 +12.50% -24.25%
Goldman Sachs Emerging Markets E... paying dividend 17.1800 +11.16% -26.94%
Goldman Sachs Emerging Markets E... reinvestment 93.5300 +5.71% -8.23%
Goldman Sachs Emerging Markets E... reinvestment 129.1400 +4.74% -10.44%
Goldman Sachs Emerging Markets E... reinvestment 21.9500 +10.58% -28.06%
Goldman Sachs Emerging Markets E... paying dividend 33.2300 +9.09% -30.94%
Goldman Sachs Emerging Markets E... paying dividend 14.7100 +11.56% -26.09%
Goldman Sachs Emerging Markets E... paying dividend 18.0600 +7.10% -21.54%
Goldman Sachs Emerging Markets E... reinvestment 15.6900 +11.59% -26.10%
GS E.M.Eq.Pf.OC EUR reinvestment 17.1500 +7.73% -22.75%
GS E.M.Eq.Pf.OC GBP paying dividend 17.2100 +6.10% -23.61%
GS E.M.Eq.Pf.R EUR reinvestment 14.6800 +8.74% -20.61%
GS E.M.Eq.Pf.R CHF reinvestment 12.4700 +6.13% -31.78%
GS E.M.Eq.Pf.OC CHF reinvestment 11.6200 +5.25% -33.49%
GS E.M.Eq.Pf.OC HKD reinvestment 99.5800 +10.08% -
GS E.M.Eq.Pf.OC SGD reinvestment 9.4200 +6.20% -
Goldman Sachs Emerging Markets E... reinvestment 14.3800 +10.19% -28.88%
Goldman Sachs Emerging Markets E... paying dividend 41.6700 +10.18% -28.87%
Goldman Sachs Emerging Markets E... paying dividend 41.3700 +10.59% -28.06%
Goldman Sachs Emerging Markets E... reinvestment 36.9500 +7.23% -23.89%

Performance

Año hasta la fecha  
+7.36%
6 Meses  
+3.41%
Promedio móvil  
+11.51%
3 Años
  -26.23%
5 Años  
+12.62%
10 Años  
+39.21%
Desde el principio  
+49.91%
Año
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%
 

Dividendos

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