Goldman Sachs Emerging Markets Equity Portfolio Class R Shares (Acc.)/ LU0830622741 /
| NAV14.11.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.1400USD | -0.37% | thesaurierend | Aktien Emerging Markets | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.82 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.41% | 15.98% | 14.21% | 17.18% | 19.51% |
| Sharpe Ratio | 0.63 | 0.11 | 0.82 | -0.65 | -0.03 |
| Bester Monat | +6.74% | +6.74% | +7.55% | +14.66% | +14.66% |
| Schlechtester Monat | -4.75% | -4.75% | -4.75% | -11.09% | -15.31% |
| Maximaler Verlust | -9.41% | -9.41% | -9.41% | -42.38% | -47.57% |
| Outperformance | +2.79% | - | +8.61% | +35.06% | +48.64% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets E... | ausschüttend | 52.9600 | +14.74% | -22.27% | |
| Goldman Sachs Emerging Markets E... | thesaurierend | 18.3500 | +14.19% | -23.32% | |
| Goldman Sachs Emerging Markets E... | thesaurierend | 22.5700 | +14.74% | -22.28% | |
| Goldman Sachs Emerging Markets E... | ausschüttend | 6.7300 | +14.69% | -22.59% | |
| Goldman Sachs Emerging Markets E... | thesaurierend | 16.8500 | +15.73% | -20.29% | |
| GS E.M.Eq.Pf.I EUR | thesaurierend | 19.0100 | +17.78% | -15.77% | |
| GS E.M.Eq.Pf.I EUR | thesaurierend | 11.7600 | +16.67% | -17.42% | |
| GS E.M.Eq.Pf.IO GBP | thesaurierend | 32.2600 | +13.59% | -15.70% | |
| GS E.M.Eq.Pf.I GBP | ausschüttend | 17.2200 | +12.66% | -17.75% | |
| GS E.M.Eq.Pf.G USD | ausschüttend | 8.3200 | +15.67% | -20.41% | |
| Goldman Sachs Emerging Markets E... | ausschüttend | 17.6700 | +14.25% | -23.30% | |
| Goldman Sachs Emerging Markets E... | thesaurierend | 101.9000 | +19.18% | +0.16% | |
| Goldman Sachs Emerging Markets E... | thesaurierend | 140.4900 | +18.10% | -2.28% | |
| Goldman Sachs Emerging Markets E... | thesaurierend | 22.5500 | +13.60% | -24.51% | |
| Goldman Sachs Emerging Markets E... | ausschüttend | 34.0500 | +12.08% | -27.54% | |
| Goldman Sachs Emerging Markets E... | ausschüttend | 15.1300 | +14.66% | -22.45% | |
| Goldman Sachs Emerging Markets E... | ausschüttend | 19.1200 | +12.59% | -17.95% | |
| Goldman Sachs Emerging Markets E... | thesaurierend | 16.1400 | +14.63% | -22.44% | |
| GS E.M.Eq.Pf.OC EUR | thesaurierend | 18.4000 | +16.68% | -18.19% | |
| GS E.M.Eq.Pf.OC GBP | ausschüttend | 18.1900 | +11.53% | -20.15% | |
| GS E.M.Eq.Pf.R EUR | thesaurierend | 15.7700 | +17.69% | -15.94% | |
| GS E.M.Eq.Pf.R CHF | thesaurierend | 13.4300 | +14.01% | -25.31% | |
| GS E.M.Eq.Pf.OC CHF | thesaurierend | 12.4900 | +13.03% | -27.21% | |
| GS E.M.Eq.Pf.OC HKD | thesaurierend | 102.0700 | +13.24% | - | |
| GS E.M.Eq.Pf.OC SGD | thesaurierend | 9.9500 | +12.94% | - | |
| Goldman Sachs Emerging Markets E... | thesaurierend | 14.7700 | +13.27% | -25.33% | |
| Goldman Sachs Emerging Markets E... | ausschüttend | 42.7800 | +13.23% | -25.34% | |
| Goldman Sachs Emerging Markets E... | ausschüttend | 42.5000 | +13.64% | -24.50% | |
| Goldman Sachs Emerging Markets E... | thesaurierend | 39.6000 | +16.06% | -19.40% |
Performance
| lfd. Jahr | +10.47% | ||
|---|---|---|---|
| 6 Monate | +2.41% | ||
| 1 Jahr | +14.63% | ||
| 3 Jahre | -22.44% | ||
| 5 Jahre | +12.95% | ||
| 10 Jahre | +53.71% | ||
| seit Beginn | +81.35% | ||
| Jahr | |||
| 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% | ||
