Goldman Sachs Emerging Markets Equity Portfolio Class R Shares/ LU0830622667 /
| NAV11/14/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.1300USD | -0.40% | 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 | 1.68 | 6.73 | -4.76 | -1.82 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.51% | 16.11% | 14.28% | 17.19% | 19.51% |
| Sharpe ratio | 0.63 | 0.11 | 0.82 | -0.65 | -0.03 |
| Best month | +6.73% | +6.73% | +7.51% | +14.61% | +14.61% |
| Worst month | -4.76% | -4.76% | -4.76% | -11.06% | -15.32% |
| Maximum loss | -9.45% | -9.45% | -9.45% | -42.38% | -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 | 52.9600 | +14.74% | -22.27% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 18.3500 | +14.19% | -23.32% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 22.5700 | +14.74% | -22.28% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 6.7300 | +14.69% | -22.59% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 16.8500 | +15.73% | -20.29% | |
| GS E.M.Eq.Pf.I EUR | reinvestment | 19.0100 | +17.78% | -15.77% | |
| GS E.M.Eq.Pf.I EUR | reinvestment | 11.7600 | +16.67% | -17.42% | |
| GS E.M.Eq.Pf.IO GBP | reinvestment | 32.2600 | +13.59% | -15.70% | |
| GS E.M.Eq.Pf.I GBP | paying dividend | 17.2200 | +12.66% | -17.75% | |
| GS E.M.Eq.Pf.G USD | paying dividend | 8.3200 | +15.67% | -20.41% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 17.6700 | +14.25% | -23.30% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 101.9000 | +19.18% | +0.16% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 140.4900 | +18.10% | -2.28% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 22.5500 | +13.60% | -24.51% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 34.0500 | +12.08% | -27.54% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 15.1300 | +14.66% | -22.45% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 19.1200 | +12.59% | -17.95% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 16.1400 | +14.63% | -22.44% | |
| GS E.M.Eq.Pf.OC EUR | reinvestment | 18.4000 | +16.68% | -18.19% | |
| GS E.M.Eq.Pf.OC GBP | paying dividend | 18.1900 | +11.53% | -20.15% | |
| GS E.M.Eq.Pf.R EUR | reinvestment | 15.7700 | +17.69% | -15.94% | |
| GS E.M.Eq.Pf.R CHF | reinvestment | 13.4300 | +14.01% | -25.31% | |
| GS E.M.Eq.Pf.OC CHF | reinvestment | 12.4900 | +13.03% | -27.21% | |
| GS E.M.Eq.Pf.OC HKD | reinvestment | 102.0700 | +13.24% | - | |
| GS E.M.Eq.Pf.OC SGD | reinvestment | 9.9500 | +12.94% | - | |
| Goldman Sachs Emerging Markets E... | reinvestment | 14.7700 | +13.27% | -25.33% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 42.7800 | +13.23% | -25.34% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 42.5000 | +13.64% | -24.50% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 39.6000 | +16.06% | -19.40% |
Performance
| YTD | +10.44% | ||
|---|---|---|---|
| 6 Months | +2.37% | ||
| 1 Year | +14.66% | ||
| 3 Years | -22.45% | ||
| 5 Years | +12.92% | ||
| 10 Years | +53.55% | ||
| Since start | +61.77% | ||
| 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
| 12/11/2023 | 0.11 USD |
| 12/12/2022 | 0.09 USD |
| 12/13/2021 | 0.04 USD |
| 12/14/2020 | 0.06 USD |
| 12/9/2019 | 0.12 USD |
| 12/10/2018 | 0.10 USD |
| 12/11/2017 | 0.07 USD |
| 12/12/2016 | 0.05 USD |
| 12/7/2015 | 0.04 USD |
| 12/8/2014 | 0.05 USD |
| 12/9/2013 | 0.07 USD |
