GS Central Eur.Eq.P CZK/ LU0082087353 /
| NAV2024-10-10 | Chg.-5.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5,250.3198CZK | -0.11% | reinvestment | Equity Central and Eastern Europe | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | - | - | - | - | - | - | - | - | -5.10 | 1.56 | - |
| 1998 | -7.50 | 2.95 | 5.70 | -4.25 | -8.98 | 2.58 | 3.90 | -18.53 | -8.52 | 1.77 | -0.38 | -0.13 | -29.45% |
| 1999 | 1.43 | -9.45 | 5.25 | 5.41 | 22.94 | 1.91 | 2.47 | -0.73 | 1.11 | -1.50 | -1.22 | 2.42 | +30.86% |
| 2000 | 10.14 | 7.80 | -1.80 | -2.17 | -1.40 | -1.12 | 4.83 | 0.39 | -0.18 | 2.49 | -8.52 | 6.69 | +16.87% |
| 2001 | 2.51 | -5.89 | -7.20 | 2.25 | 7.46 | -3.09 | -6.52 | -3.72 | -8.20 | 13.77 | 6.24 | -2.13 | -6.83% |
| 2002 | 9.31 | -1.73 | -0.09 | 2.94 | 1.66 | -8.93 | 0.53 | 3.14 | -2.96 | 2.95 | 6.96 | 0.10 | +13.41% |
| 2003 | -1.84 | -0.28 | 2.19 | 5.34 | 6.94 | -0.44 | 9.40 | 11.16 | -5.72 | 5.50 | -3.51 | 6.18 | +39.03% |
| 2004 | 5.65 | 7.76 | 6.16 | -0.38 | -2.82 | 1.74 | 1.69 | 2.95 | 5.52 | 2.81 | 8.06 | 3.25 | +50.83% |
| 2005 | 3.42 | 12.33 | -4.54 | -4.02 | 2.51 | 7.00 | 7.04 | 3.88 | 8.79 | -6.92 | 2.63 | 3.41 | +39.52% |
| 2006 | 3.89 | 1.62 | -1.49 | 3.12 | -11.00 | 1.28 | 7.15 | -2.06 | 0.47 | 5.51 | 1.83 | 2.12 | +11.83% |
| 2007 | 4.02 | -3.29 | 5.65 | 5.55 | 2.63 | 4.98 | -3.56 | -3.00 | 1.24 | 2.55 | -8.74 | 1.67 | +8.91% |
| 2008 | -14.44 | -0.42 | -2.18 | 2.15 | 4.22 | -11.33 | 4.00 | -1.69 | -12.46 | -25.65 | -1.26 | -0.51 | -48.57% |
| 2009 | -9.16 | -14.85 | 10.66 | 18.25 | 5.53 | 1.94 | 15.78 | 7.46 | 1.29 | 1.53 | -0.12 | 2.26 | +42.29% |
| 2010 | 2.83 | -2.68 | 7.24 | 4.40 | -9.08 | -6.35 | 5.30 | -1.44 | 3.53 | 1.79 | -4.64 | 9.10 | +8.55% |
| 2011 | -0.81 | -0.12 | 1.53 | 1.99 | 0.08 | -2.78 | -4.18 | -11.53 | -10.31 | 3.81 | -3.16 | 0.11 | -23.61% |
| 2012 | 6.47 | 1.81 | -3.33 | -1.80 | -8.26 | 8.02 | 0.15 | 2.76 | 3.58 | 0.23 | 2.06 | 3.29 | +14.84% |
| 2013 | -0.02 | -0.43 | -4.67 | 1.63 | 2.46 | -6.05 | 4.15 | 1.35 | 2.10 | 6.22 | 4.33 | -3.20 | +7.34% |
| 2014 | -0.69 | 1.82 | -0.36 | 0.04 | 3.28 | -0.91 | -3.52 | 2.88 | 1.72 | -0.59 | 0.29 | -4.51 | -0.83% |
| 2015 | 1.60 | 4.95 | 2.06 | 3.18 | -0.96 | -3.52 | 2.94 | -3.02 | -3.83 | 1.31 | -0.80 | -1.62 | +1.85% |
| 2016 | -4.20 | -1.73 | 6.36 | -0.86 | -0.91 | -3.95 | 5.14 | 0.59 | -0.68 | 4.99 | -2.75 | 4.83 | +6.22% |
| 2017 | 3.32 | 3.22 | 0.97 | 5.48 | 0.06 | -1.85 | 3.35 | 1.68 | -0.39 | 1.84 | -2.12 | 1.70 | +18.38% |
| 2018 | 4.02 | -3.55 | -1.94 | 1.97 | -4.20 | -0.09 | 3.21 | -0.23 | 1.08 | -1.53 | - | - | - |
| 2021 | -6.20 | 0.73 | 3.44 | 1.97 | 7.04 | -1.47 | 2.45 | 6.27 | -0.09 | 4.91 | -5.47 | 2.63 | +18.16% |
| 2022 | -1.74 | -7.11 | -0.43 | -5.03 | 0.63 | -5.98 | 1.74 | -5.93 | -9.80 | 7.91 | 7.94 | -0.46 | -18.26% |
| 2023 | 6.08 | 0.49 | -4.98 | 7.16 | -0.20 | 5.54 | 6.54 | -3.24 | -1.96 | 8.36 | 3.04 | 4.77 | +35.17% |
| 2024 | 1.25 | 4.60 | 1.70 | 2.25 | 1.08 | 3.19 | 0.83 | -1.61 | 0.02 | -0.38 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.15% | 13.91% | 13.09% | 16.32% | 12.15% |
| Sharpe ratio | 1.11 | 0.07 | 2.07 | 0.20 | - |
| Best month | +4.77% | +3.19% | +8.36% | +8.36% | - |
| Worst month | -1.61% | -1.61% | -1.61% | -9.80% | - |
| Maximum loss | -9.50% | -9.50% | -9.50% | -32.99% | -32.99% |
| Outperformance | +2.81% | - | +2.32% | +4.39% | +31.57% |
All quotes in CZK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Central Europe Equ... | reinvestment | 279,344.9688 | +31.87% | - | |
| Goldman Sachs Central Europe Equ... | reinvestment | 11,302.8604 | +27.92% | - | |
| Goldman Sachs Central Europe Equ... | paying dividend | 954.5700 | +29.25% | - | |
| Goldman Sachs Central Europe Equ... | reinvestment | 215.7400 | +26.36% | - | |
| GS Central Eur.Eq.P CZK | reinvestment | 5,250.3198 | +30.25% | +20.95% |
Performance
| YTD | +13.55% | ||
|---|---|---|---|
| 6 Months | +2.08% | ||
| 1 Year | +30.25% | ||
| 3 Years | +20.95% | ||
| 5 Years | - | ||
| 10 Years | +81.38% | ||
| Since start | +424.41% | ||
| Year | |||
| 2023 | +35.17% | ||
| 2022 | -18.26% | ||
| 2021 | +18.16% | ||
| 2017 | +18.38% | ||
| 2016 | +6.22% | ||
| 2015 | +1.85% | ||
