Goldman Sachs Emerging Markets Equity Portfolio Class R Shares/ LU0830622667 /
| NAV05/08/2024 | Chg.-0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.9900USD | -3.45% | paying dividend | Equity Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | -1.60 | -0.10 | -1.12 | -9.23 | 2.60 | -2.86 | 7.14 | 5.29 | 0.00 | 0.10 | - |
| 2014 | -7.28 | 5.02 | 3.12 | -0.70 | 6.39 | 2.38 | 0.56 | 2.41 | -6.06 | 0.48 | 0.96 | -4.38 | +1.90% |
| 2015 | 2.19 | 2.54 | -0.76 | 7.09 | -1.07 | -1.81 | -5.25 | -8.27 | -3.39 | 6.26 | 0.31 | -1.97 | -5.10% |
| 2016 | -5.70 | -0.34 | 11.00 | -0.71 | -1.12 | 1.96 | 4.04 | 2.82 | 2.64 | -1.10 | -4.47 | -1.49 | +6.72% |
| 2017 | 5.76 | 2.07 | 4.69 | 3.25 | 3.40 | 1.65 | 6.32 | 2.44 | 1.19 | 3.67 | 2.06 | 3.93 | +48.61% |
| 2018 | 6.65 | -4.41 | -2.77 | -1.69 | -3.03 | -4.83 | 1.12 | -3.84 | -2.07 | -9.18 | 5.10 | -3.51 | -21.13% |
| 2019 | 9.02 | 3.07 | 0.61 | 2.51 | -6.45 | 6.81 | -0.59 | -3.58 | 2.24 | 4.16 | 0.29 | 6.65 | +26.44% |
| 2020 | -2.06 | -6.37 | -15.32 | 9.80 | 2.01 | 9.38 | 10.30 | 4.38 | -3.25 | 3.36 | 10.20 | 8.34 | +30.77% |
| 2021 | 4.47 | 0.60 | -3.40 | 2.54 | 1.67 | 2.78 | -5.17 | 2.29 | -4.09 | 0.83 | -4.12 | -0.17 | -2.32% |
| 2022 | -4.85 | -5.22 | -3.65 | -6.77 | -0.80 | -6.38 | -1.00 | -1.16 | -11.06 | -5.27 | 14.61 | -1.14 | -29.72% |
| 2023 | 11.21 | -7.64 | 1.88 | -2.36 | -1.74 | 4.47 | 3.91 | -5.04 | -2.76 | -3.84 | 7.51 | 2.67 | +6.80% |
| 2024 | -3.21 | 4.90 | 2.66 | -0.07 | 0.49 | 3.28 | 0.68 | -6.17 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.41% | 13.56% | 13.93% | 17.00% | 19.44% |
| Sharpe ratio | 0.00 | 0.43 | -0.06 | -0.84 | -0.05 |
| Best month | +4.90% | +4.90% | +7.51% | +14.61% | +14.61% |
| Worst month | -6.17% | -6.17% | -6.17% | -11.06% | -15.32% |
| Maximum loss | -9.45% | -9.45% | -9.56% | -44.23% | -47.55% |
| Outperformance | +1.72% | - | +8.82% | +32.21% | +46.25% |
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 | +2.12% | ||
|---|---|---|---|
| 6 Months | +4.64% | ||
| 1 Year | +2.78% | ||
| 3 Years | -28.87% | ||
| 5 Years | +14.27% | ||
| 10 Years | +36.73% | ||
| Since start | +49.58% | ||
| Year | |||
| 2023 | +6.80% | ||
| 2022 | -29.72% | ||
| 2021 | -2.32% | ||
| 2020 | +30.77% | ||
| 2019 | +26.44% | ||
| 2018 | -21.13% | ||
| 2017 | +48.61% | ||
| 2016 | +6.72% | ||
| 2015 | -5.10% | ||
Dividends
| 11/12/2023 | 0.11 USD |
| 12/12/2022 | 0.09 USD |
| 13/12/2021 | 0.04 USD |
| 14/12/2020 | 0.06 USD |
| 09/12/2019 | 0.12 USD |
| 10/12/2018 | 0.10 USD |
| 11/12/2017 | 0.07 USD |
| 12/12/2016 | 0.05 USD |
| 07/12/2015 | 0.04 USD |
| 08/12/2014 | 0.05 USD |
| 09/12/2013 | 0.07 USD |
