Goldman Sachs Emerging Markets Equity Portfolio Class R Shares (Acc.)/ LU0830622741 /
| NAV02/08/2024 | Var.-0.4600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.4500USD | -2.89% | reinvestment | Equity Emerging Markets | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 5.29 | 0.00 | 0.10 | - |
| 2014 | -7.23 | 4.98 | 3.09 | -0.70 | 6.34 | 2.37 | 0.56 | 2.39 | -6.02 | 0.48 | 1.05 | -4.43 | +1.91% |
| 2015 | 2.17 | 2.60 | -0.75 | 7.01 | -0.97 | -1.88 | -5.28 | -8.27 | -3.35 | 6.29 | 0.31 | -2.03 | -5.12% |
| 2016 | -5.71 | -0.33 | 11.05 | -0.70 | -1.10 | 1.93 | 4.08 | 2.77 | 2.70 | -1.09 | -4.48 | -1.53 | +6.75% |
| 2017 | 5.84 | 2.11 | 4.59 | 3.27 | 3.42 | 1.61 | 6.34 | 2.46 | 1.24 | 3.59 | 2.08 | 3.87 | +48.64% |
| 2018 | 6.74 | -4.41 | -2.76 | -1.78 | -2.96 | -4.84 | 1.09 | -3.81 | -2.09 | -9.17 | 5.13 | -3.60 | -21.14% |
| 2019 | 9.05 | 3.04 | 0.66 | 2.49 | -6.44 | 6.81 | -0.57 | -3.60 | 2.24 | 4.17 | 0.28 | 6.65 | +26.47% |
| 2020 | -2.03 | -6.36 | -15.31 | 9.80 | 2.00 | 9.35 | 10.28 | 4.38 | -3.24 | 3.41 | 10.18 | 8.32 | +30.77% |
| 2021 | 4.47 | 0.58 | -3.39 | 2.52 | 1.69 | 2.80 | -5.17 | 2.29 | -4.09 | 0.84 | -4.13 | -0.21 | -2.36% |
| 2022 | -4.83 | -5.18 | -3.64 | -6.80 | -0.76 | -6.39 | -0.96 | -1.17 | -11.09 | -5.33 | 14.66 | -1.16 | -29.70% |
| 2023 | 11.18 | -7.56 | 1.85 | -2.37 | -1.72 | 4.44 | 3.83 | -4.97 | -2.82 | -3.78 | 7.55 | 2.60 | +6.80% |
| 2024 | -3.15 | 4.88 | 2.63 | -0.07 | 0.46 | 3.34 | 0.63 | -2.83 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.64% | 12.62% | 13.56% | 16.91% | 19.41% |
| Indice di Sharpe | 0.51 | 1.09 | 0.19 | -0.76 | -0.05 |
| Mese migliore | +4.88% | +4.88% | +7.55% | +14.66% | +14.66% |
| Mese peggiore | -3.15% | -2.83% | -4.97% | -11.09% | -15.31% |
| Perdita massima | -6.25% | -6.25% | -9.52% | -44.23% | -47.57% |
| Outperformance | +2.79% | - | +8.61% | +35.06% | +48.64% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets E... | paying dividend | 50.6900 | +6.29% | -25.17% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 17.5900 | +5.84% | -26.19% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 21.6000 | +6.25% | -25.21% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 6.5400 | +6.12% | -25.50% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 16.0900 | +7.20% | -23.27% | |
| GS E.M.Eq.Pf.I EUR | reinvestment | 17.6000 | +6.67% | -18.52% | |
| GS E.M.Eq.Pf.I EUR | reinvestment | 10.8900 | +5.73% | -20.10% | |
| GS E.M.Eq.Pf.IO GBP | reinvestment | 30.4600 | +6.02% | -16.84% | |
| GS E.M.Eq.Pf.I GBP | paying dividend | 16.3000 | +5.21% | -18.88% | |
| GS E.M.Eq.Pf.G USD | paying dividend | 7.9400 | +7.03% | -23.48% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 16.9300 | +5.79% | -26.20% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 93.6200 | +6.12% | - | |
| Goldman Sachs Emerging Markets E... | reinvestment | 129.3900 | +5.14% | -7.57% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 21.6400 | +5.25% | -27.33% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 32.8100 | +3.83% | -30.25% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 14.4900 | +6.22% | -25.32% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 18.1000 | +5.11% | -19.09% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 15.4500 | +6.19% | -25.36% | |
| GS E.M.Eq.Pf.OC EUR | reinvestment | 17.0900 | +5.69% | -20.81% | |
| GS E.M.Eq.Pf.OC GBP | paying dividend | 17.2700 | +4.16% | -21.21% | |
| GS E.M.Eq.Pf.R EUR | reinvestment | 14.6100 | +6.64% | -18.65% | |
| GS E.M.Eq.Pf.R CHF | reinvestment | 12.4900 | +4.00% | -28.91% | |
| GS E.M.Eq.Pf.OC CHF | reinvestment | 11.6500 | +3.19% | -30.74% | |
| GS E.M.Eq.Pf.OC HKD | reinvestment | 98.3300 | +5.36% | - | |
| GS E.M.Eq.Pf.OC SGD | reinvestment | 9.4300 | +4.08% | - | |
| Goldman Sachs Emerging Markets E... | reinvestment | 14.1900 | +4.88% | -28.12% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 41.1000 | +4.87% | -28.13% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 40.7900 | +5.26% | -27.33% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 36.8300 | +5.14% | -22.00% |
Prestazione
| YTD | +5.75% | ||
|---|---|---|---|
| 6 mesi | +8.35% | ||
| 1 anno | +6.19% | ||
| 3 anni | -25.36% | ||
| 5 anni | +14.53% | ||
| 10 anni | +41.22% | ||
| Dall'inizio | +73.60% | ||
| Anno | |||
| 2023 | +6.80% | ||
| 2022 | -29.70% | ||
| 2021 | -2.36% | ||
| 2020 | +30.77% | ||
| 2019 | +26.47% | ||
| 2018 | -21.14% | ||
| 2017 | +48.64% | ||
| 2016 | +6.75% | ||
| 2015 | -5.12% | ||
