Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I SD Shares/ LU2490199416 /
| NAV2024-11-14 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8800USD | -0.34% | 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 | -9.97 | 1.86 | 8.50 | -4.43 | - |
| 2023 | 8.52 | -4.31 | 2.10 | 0.00 | 1.96 | 3.94 | 1.48 | -3.74 | -3.13 | -2.64 | 10.54 | 5.05 | +20.23% |
| 2024 | -1.66 | 3.56 | 2.49 | -2.68 | 0.26 | 6.10 | 0.89 | 1.12 | 0.71 | -4.49 | -1.98 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.00% | 15.39% | 13.76% | -% | -% |
| Sharpe ratio | 0.11 | -0.17 | 0.69 | - | - |
| Best month | +6.10% | +6.10% | +10.54% | +10.54% | - |
| Worst month | -4.49% | -4.49% | -4.49% | -9.97% | - |
| Maximum loss | -10.38% | -10.38% | -10.38% | - | - |
| 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 | 11.2400 | +15.05% | - | |
| GS Emerging Mark.Ex-China Eq.P.I... | reinvestment | 11.3400 | +15.48% | - | |
| GS Emerging Mark.Ex-China Eq.P.I... | reinvestment | 10.9200 | +9.97% | - | |
| GS Emerging Mark.Ex-China Eq.P.I... | reinvestment | 11.0200 | +10.42% | - | |
| GS Emerging Mark.Ex-China Eq.P.I... | reinvestment | 11.3400 | +12.39% | - | |
| GS Emerging Mark.Ex-China Eq.P.I... | reinvestment | 11.2400 | +11.95% | - | |
| GS Emerging Mark.Ex-China Eq.P.P... | reinvestment | 11.1200 | +11.53% | - | |
| Goldman Sachs Emerging Markets E... | paying dividend | 11.8800 | +12.45% | - | |
| Goldman Sachs Emerging Markets E... | paying dividend | 11.8300 | +12.04% | - | |
| GS Emerging Mark.Ex-China Eq.P.E... | reinvestment | 10.8300 | +13.28% | - | |
| GS Emerging Mark.Ex-China Eq.P.O... | reinvestment | 10.9700 | +13.91% | - | |
| GS Emerging Mark.Ex-China Eq.P.R... | reinvestment | 11.2200 | +14.96% | - | |
| GS Emerging Mark.Ex-China Eq.P.O... | reinvestment | 10.6700 | +8.99% | - | |
| GS Emerging Mark.Ex-China Eq.P.R... | reinvestment | 10.9100 | +9.98% | - | |
| GS Emerging Mark.Ex-China Eq.P.R... | reinvestment | 11.2300 | +11.96% | - | |
| GS Emerging Mark.Ex-China Eq.P.B... | reinvestment | 10.9800 | +10.91% | - | |
| Goldman Sachs Emerging Markets E... | paying dividend | 11.6800 | +10.92% | - | |
| Goldman Sachs Emerging Markets E... | paying dividend | 11.3000 | +9.97% | - | |
| Goldman Sachs Emerging Markets E... | paying dividend | 11.8300 | +12.00% | - |
Performance
| YTD | +3.94% | ||
|---|---|---|---|
| 6 Months | +0.17% | ||
| 1 Year | +12.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.72% | ||
| Year | |||
| 2023 | +20.23% | ||
Dividends
| 2023-12-11 | 0.13 USD |
| 2022-12-12 | 0.01 USD |
