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Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class R Shares/  LU2490199689  /

Fonds
NAV8/2/2024 Chg.-0.3900 Type of yield Investment Focus Investment company
12.0600USD -3.13% paying dividend Equity Emerging Markets Goldman Sachs AM BV ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - -0.20 -9.98 1.87 8.51 -4.57 -
2023 8.64 -4.41 2.00 0.00 2.06 3.75 1.58 -3.84 -3.13 -2.65 10.47 4.96 +19.82%
2024 -1.66 3.56 2.41 -2.69 0.17 6.12 0.89 -2.98 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.10% 13.22% 13.08% -% -%
Sharpe ratio 0.47 0.63 0.75 - -
Best month +6.12% +6.12% +10.47% +10.47% -
Worst month -2.98% -2.98% -3.84% -9.98% -
Maximum loss -6.29% -6.29% -7.84% - -
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 +13.98% -
GS Emerging Mark.Ex-China Eq.P.I... reinvestment 11.1700 +14.33% -
GS Emerging Mark.Ex-China Eq.P.I... reinvestment 11.0200 +12.45% -
GS Emerging Mark.Ex-China Eq.P.I... reinvestment 11.1000 +12.69% -
GS Emerging Mark.Ex-China Eq.P.I... reinvestment 11.5500 +13.91% -
GS Emerging Mark.Ex-China Eq.P.I... reinvestment 11.4600 +13.47% -
GS Emerging Mark.Ex-China Eq.P.P... reinvestment 11.3600 +13.03% -
Goldman Sachs Emerging Markets E... paying dividend 12.0900 +13.80% -
Goldman Sachs Emerging Markets E... paying dividend 12.0600 +13.47% -
GS Emerging Mark.Ex-China Eq.P.E... reinvestment 10.7300 +12.24% -
GS Emerging Mark.Ex-China Eq.P.O... reinvestment 10.8600 +13.01% -
GS Emerging Mark.Ex-China Eq.P.R... reinvestment 11.0700 +13.89% -
GS Emerging Mark.Ex-China Eq.P.O... reinvestment 10.7900 +11.35% -
GS Emerging Mark.Ex-China Eq.P.R... reinvestment 11.0100 +12.35% -
GS Emerging Mark.Ex-China Eq.P.R... reinvestment 11.4500 +13.37% -
GS Emerging Mark.Ex-China Eq.P.B... reinvestment 11.2300 +12.53% -
Goldman Sachs Emerging Markets E... paying dividend 11.9400 +12.43% -
Goldman Sachs Emerging Markets E... paying dividend 11.3900 +12.26% -
Goldman Sachs Emerging Markets E... paying dividend 12.0600 +13.43% -

Performance

YTD  
+5.60%
6 Months  
+5.79%
1 Year  
+13.43%
3 Years     -
5 Years     -
10 Years     -
Since start  
+19.92%
Year
2023  
+19.82%
 

Dividends

12/11/2023 0.09 USD
12/12/2022 0.00 USD