Goldman Sachs Emerging Markets Ex-China Equity Portfolio Base Shares/ LU2277078874 /
| NAV9/10/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0600USD | -0.41% | 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 | 0.74 | 1.06 | -2.98 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.28% | 15.48% | 13.92% | -% | -% |
| Sharpe ratio | 0.38 | 0.09 | 0.92 | - | - |
| Best month | +5.99% | +5.99% | +10.39% | +10.39% | - |
| Worst month | -2.98% | -2.98% | -3.17% | -10.08% | - |
| Maximum loss | -10.43% | -10.43% | -10.43% | - | - |
| 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 | 11.0900 | +14.33% | - | |
| GS Emerging Mark.Ex-China Eq.P.I... | reinvestment | 11.1800 | +14.67% | - | |
| GS Emerging Mark.Ex-China Eq.P.I... | reinvestment | 10.9400 | +12.55% | - | |
| GS Emerging Mark.Ex-China Eq.P.I... | reinvestment | 11.0300 | +13.01% | - | |
| GS Emerging Mark.Ex-China Eq.P.I... | reinvestment | 11.6800 | +17.74% | - | |
| GS Emerging Mark.Ex-China Eq.P.I... | reinvestment | 11.5900 | +17.31% | - | |
| GS Emerging Mark.Ex-China Eq.P.P... | reinvestment | 11.4700 | +16.80% | - | |
| Goldman Sachs Emerging Markets E... | paying dividend | 12.2300 | +17.75% | - | |
| Goldman Sachs Emerging Markets E... | paying dividend | 12.1900 | +17.32% | - | |
| GS Emerging Mark.Ex-China Eq.P.E... | reinvestment | 10.7200 | +12.72% | - | |
| GS Emerging Mark.Ex-China Eq.P.O... | reinvestment | 10.8500 | +13.26% | - | |
| GS Emerging Mark.Ex-China Eq.P.R... | reinvestment | 11.0800 | +14.34% | - | |
| GS Emerging Mark.Ex-China Eq.P.O... | reinvestment | 10.7000 | +11.46% | - | |
| GS Emerging Mark.Ex-China Eq.P.R... | reinvestment | 10.9300 | +12.56% | - | |
| GS Emerging Mark.Ex-China Eq.P.R... | reinvestment | 11.5800 | +17.33% | - | |
| GS Emerging Mark.Ex-China Eq.P.B... | reinvestment | 11.3400 | +16.19% | - | |
| Goldman Sachs Emerging Markets E... | paying dividend | 12.0600 | +16.19% | - | |
| Goldman Sachs Emerging Markets E... | paying dividend | 11.3200 | +12.56% | - | |
| Goldman Sachs Emerging Markets E... | paying dividend | 12.1900 | +17.28% | - |
Performance
| YTD | +6.07% | ||
|---|---|---|---|
| 6 Months | +2.38% | ||
| 1 Year | +16.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.05% | ||
| Year | |||
| 2023 | +18.68% | ||
