Goldman Sachs Emerging Markets Ex-China Equity Portfolio Base Shares/ LU2277078874 /
| NAV09/07/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.5800USD | +0.08% | paying dividend | Equity Emerging Markets | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.19% | 12.21% | 12.41% | -% | -% |
| Indice di Sharpe | 1.47 | 1.96 | 1.25 | - | - |
| Mese migliore | +5.99% | +5.99% | +10.39% | - | - |
| Mese peggiore | -2.79% | -2.79% | -3.96% | - | - |
| Perdita massima | -5.78% | -5.78% | -11.18% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +10.64% | ||
|---|---|---|---|
| 6 mesi | +12.93% | ||
| 1 anno | +19.13% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +24.19% | ||
| Anno | |||
| 2023 | +18.68% | ||
