Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class R Shares (GBP)/ LU2490199507 /
| NAV10/10/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.5500GBP | -0.35% | 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 | - | - | - | - | - | - | - | 3.24 | -5.43 | -1.51 | 3.99 | -5.11 | - |
| 2023 | 5.91 | -2.45 | -0.10 | -0.90 | 3.04 | 1.18 | 0.29 | -2.52 | 1.19 | -2.65 | 5.65 | 4.68 | +13.57% |
| 2024 | -1.75 | 4.12 | 2.70 | -1.75 | -1.69 | 7.16 | -0.76 | -1.28 | -1.12 | 0.87 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.42% | 14.84% | 12.75% | -% | -% |
| Indice di Sharpe | 0.37 | -0.18 | 0.97 | - | - |
| Mese migliore | +7.16% | +7.16% | +7.16% | +7.16% | - |
| Mese peggiore | -1.75% | -1.75% | -2.65% | -5.43% | - |
| Perdita massima | -9.36% | -9.36% | -9.36% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
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 | +6.26% | ||
|---|---|---|---|
| 6 mesi | +0.26% | ||
| 1 anno | +15.64% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +14.51% | ||
| Anno | |||
| 2023 | +13.57% | ||
Dividendi
| 11/12/2023 | 0.09 GBP |
| 12/12/2022 | 0.00 GBP |
