Goldman Sachs Emerging Markets Ex-China Equity Portfolio Base Shares/ LU2277078874 /
NAV09/07/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.5800USD | +0.08% | paying dividend | Equity Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | -0.10 | -10.08 | 1.76 | 8.42 | -4.58 | - |
2023 | 8.46 | -4.43 | 1.91 | -0.10 | 1.98 | 3.69 | 1.50 | -3.96 | -3.17 | -2.68 | 10.39 | 4.89 | +18.68% |
2024 | -1.76 | 3.49 | 2.34 | -2.79 | 0.17 | 5.99 | 3.03 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.19% | 12.21% | 12.41% | -% | -% |
Sharpe ratio | 1.47 | 1.96 | 1.25 | - | - |
Best month | +5.99% | +5.99% | +10.39% | - | - |
Worst month | -2.79% | -2.79% | -3.96% | - | - |
Maximum loss | -5.78% | -5.78% | -11.18% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GS Emerging Mark.Ex-China Eq.P.I... | reinvestment | 11.7600 | +21.99% | - | |
GS Emerging Mark.Ex-China Eq.P.I... | reinvestment | 11.8500 | +22.42% | - | |
GS Emerging Mark.Ex-China Eq.P.I... | reinvestment | 11.6100 | +20.06% | - | |
GS Emerging Mark.Ex-China Eq.P.I... | reinvestment | 11.7000 | +20.49% | - | |
GS Emerging Mark.Ex-China Eq.P.I... | reinvestment | 12.1600 | +20.75% | - | |
GS Emerging Mark.Ex-China Eq.P.I... | reinvestment | 12.0700 | +20.34% | - | |
GS Emerging Mark.Ex-China Eq.P.P... | reinvestment | 11.9600 | +19.84% | - | |
Goldman Sachs Emerging Markets E... | paying dividend | 12.7300 | +20.73% | - | |
Goldman Sachs Emerging Markets E... | paying dividend | 12.7000 | +20.28% | - | |
GS Emerging Mark.Ex-China Eq.P.E... | reinvestment | 11.4000 | +20.25% | - | |
GS Emerging Mark.Ex-China Eq.P.O... | reinvestment | 11.5200 | +20.75% | - | |
GS Emerging Mark.Ex-China Eq.P.R... | reinvestment | 11.7500 | +21.89% | - | |
GS Emerging Mark.Ex-China Eq.P.O... | reinvestment | 11.3800 | +19.04% | - | |
GS Emerging Mark.Ex-China Eq.P.R... | reinvestment | 11.6000 | +19.96% | - | |
GS Emerging Mark.Ex-China Eq.P.R... | reinvestment | 12.0600 | +20.24% | - | |
GS Emerging Mark.Ex-China Eq.P.B... | reinvestment | 11.8300 | +19.25% | - | |
Goldman Sachs Emerging Markets E... | paying dividend | 12.5800 | +19.13% | - | |
Goldman Sachs Emerging Markets E... | paying dividend | 12.0100 | +20.01% | - | |
Goldman Sachs Emerging Markets E... | paying dividend | 12.7000 | +20.23% | - |
Performance
YTD | +10.64% | ||
---|---|---|---|
6 Months | +12.93% | ||
1 Year | +19.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +24.19% | ||
Year | |||
2023 | +18.68% |