Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I Shares/ LU2490199762 /
| NAV10/10/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.4500USD | -0.40% | 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 | -10.07 | 1.87 | 8.51 | -4.55 | - |
| 2023 | 8.64 | -4.41 | 2.00 | 0.00 | 2.06 | 3.85 | 1.48 | -3.84 | -3.13 | -2.65 | 10.57 | 4.91 | +19.86% |
| 2024 | -1.66 | 3.47 | 2.50 | -2.69 | 0.17 | 6.12 | 0.89 | 1.05 | 0.72 | -1.58 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.04% | 15.50% | 13.97% | -% | -% |
| Indice di Sharpe | 0.61 | 0.34 | 1.44 | - | - |
| Mese migliore | +6.12% | +6.12% | +10.57% | +10.57% | - |
| Mese peggiore | -2.69% | -2.69% | -2.69% | -10.07% | - |
| Perdita massima | -10.33% | -10.33% | -10.33% | - | - |
| 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 | 11.4100 | +19.48% | - | |
| GS Emerging Mark.Ex-China Eq.P.I... | reinvestment | 11.5000 | +19.92% | - | |
| GS Emerging Mark.Ex-China Eq.P.I... | reinvestment | 11.1700 | +15.75% | - | |
| GS Emerging Mark.Ex-China Eq.P.I... | reinvestment | 11.2600 | +16.08% | - | |
| GS Emerging Mark.Ex-China Eq.P.I... | reinvestment | 11.9300 | +23.76% | - | |
| GS Emerging Mark.Ex-China Eq.P.I... | reinvestment | 11.8300 | +23.36% | - | |
| GS Emerging Mark.Ex-China Eq.P.P... | reinvestment | 11.7100 | +22.88% | - | |
| Goldman Sachs Emerging Markets E... | paying dividend | 12.4900 | +23.79% | - | |
| Goldman Sachs Emerging Markets E... | paying dividend | 12.4500 | +23.36% | - | |
| GS Emerging Mark.Ex-China Eq.P.E... | reinvestment | 11.0200 | +17.86% | - | |
| GS Emerging Mark.Ex-China Eq.P.O... | reinvestment | 11.1500 | +18.37% | - | |
| GS Emerging Mark.Ex-China Eq.P.R... | reinvestment | 11.4000 | +19.50% | - | |
| GS Emerging Mark.Ex-China Eq.P.O... | reinvestment | 10.9200 | +14.71% | - | |
| GS Emerging Mark.Ex-China Eq.P.R... | reinvestment | 11.1600 | +15.65% | - | |
| GS Emerging Mark.Ex-China Eq.P.R... | reinvestment | 11.8200 | +23.25% | - | |
| GS Emerging Mark.Ex-China Eq.P.B... | reinvestment | 11.5700 | +22.18% | - | |
| Goldman Sachs Emerging Markets E... | paying dividend | 12.3000 | +22.15% | - | |
| Goldman Sachs Emerging Markets E... | paying dividend | 11.5500 | +15.64% | - | |
| Goldman Sachs Emerging Markets E... | paying dividend | 12.4500 | +23.31% | - |
Prestazione
| YTD | +9.02% | ||
|---|---|---|---|
| 6 mesi | +4.18% | ||
| 1 anno | +23.36% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +23.86% | ||
| Anno | |||
| 2023 | +19.86% | ||
Dividendi
| 11/12/2023 | 0.09 USD |
| 12/12/2022 | 0.00 USD |
