Goldman Sachs Emerging Markets Equity Portfolio Class R Shares (Acc.)/ LU0830622741 /
| NAV2025-07-03 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.2700USD | +1.00% | reinvestment | Equity Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.70 | 6.74 | -4.75 | -2.68 | 0.00 | +9.51% |
| 2025 | -0.69 | 2.08 | -0.68 | 0.50 | 6.42 | 4.64 | 1.33 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.95% | 21.19% | 18.63% | 16.40% | 17.44% |
| Sharpe ratio | 1.34 | 1.32 | 0.67 | 0.38 | 0.11 |
| Best month | +6.42% | +6.42% | +6.74% | +14.66% | +14.66% |
| Worst month | -0.69% | -0.69% | -4.75% | -11.09% | -11.09% |
| Maximum loss | -15.02% | -15.02% | -18.34% | -19.48% | -47.57% |
| Outperformance | +2.79% | - | +8.61% | +35.06% | +48.64% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets E... | paying dividend | 59.2800 | +14.56% | +27.12% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 20.7200 | +14.03% | +25.42% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 25.5600 | +14.57% | +27.10% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 7.3200 | +14.33% | +26.57% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 19.1800 | +15.54% | +30.30% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 19.2800 | +5.07% | +12.68% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 11.7900 | +5.10% | +10.76% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 34.0900 | +7.85% | +15.72% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 17.8900 | +6.97% | +12.89% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 9.2900 | +15.48% | +30.16% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 19.8000 | +14.05% | +25.36% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 100.7800 | +4.97% | +20.75% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 138.2100 | +4.09% | +17.58% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 11.9500 | +7.08% | - | |
| Goldman Sachs Emerging Markets E... | reinvestment | 25.3800 | +13.46% | +23.50% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 37.9900 | +11.90% | +18.50% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 16.9500 | +14.55% | +26.87% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 19.8700 | +6.87% | +12.69% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 18.2700 | +14.47% | +26.88% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 18.5500 | +4.04% | +9.50% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 18.9600 | +5.90% | +9.69% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 15.9900 | +4.99% | +12.45% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 13.6000 | +0.97% | +4.78% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 12.5800 | +0.08% | +2.03% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 115.9000 | +14.00% | +23.57% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 10.6200 | +6.84% | +12.74% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 16.5800 | +13.02% | +22.09% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 11.8900 | +6.83% | - | |
| Goldman Sachs Emerging Markets E... | paying dividend | 48.0500 | +13.09% | +22.14% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 39.7900 | +3.51% | +7.83% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 47.7100 | +13.48% | +23.47% |
Performance
| YTD | +14.19% | ||
|---|---|---|---|
| 6 Months | +13.83% | ||
| 1 Year | +14.47% | ||
| 3 Years | +26.88% | ||
| 5 Years | +20.59% | ||
| 10 Years | +67.77% | ||
| Since start | +105.28% | ||
| Year | |||
| 2024 | +9.51% | ||
| 2023 | +6.80% | ||
| 2022 | -29.70% | ||
| 2021 | -2.36% | ||
| 2020 | +30.77% | ||
| 2019 | +26.47% | ||
| 2018 | -21.14% | ||
| 2017 | +48.64% | ||
| 2016 | +6.75% | ||
