GS E.M.Eq.ESG Pf.I USD/ LU1876476224 /
| NAV2024-10-31 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7700USD | -1.77% | reinvestment | Equity Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -9.09 | 4.89 | -4.03 | - |
| 2019 | 9.82 | 2.61 | 0.88 | 2.52 | -6.53 | 7.19 | -0.38 | -3.70 | 1.87 | 4.35 | 0.65 | 6.63 | +27.81% |
| 2020 | -2.25 | -6.18 | -14.31 | 9.78 | 1.80 | 9.05 | 11.54 | 3.96 | -3.73 | 3.72 | 10.51 | 8.53 | +32.99% |
| 2021 | 4.29 | -0.44 | -2.75 | 2.64 | 1.25 | 2.48 | -5.13 | 2.74 | -4.46 | 1.04 | -3.66 | 0.00 | -2.53% |
| 2022 | -4.46 | -5.09 | -2.94 | -7.80 | -0.25 | -6.67 | -0.88 | -1.25 | -11.26 | -4.97 | 15.17 | -1.76 | -29.45% |
| 2023 | 11.52 | -8.13 | 2.12 | -2.08 | -2.03 | 4.23 | 3.88 | -5.39 | -2.66 | -3.21 | 6.63 | 2.38 | +5.76% |
| 2024 | -3.04 | 4.88 | 3.16 | 0.17 | 0.51 | 3.89 | 0.24 | 2.19 | 6.75 | -4.99 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.31% | 15.49% | 14.37% | 17.30% | 19.72% |
| Sharpe ratio | 0.98 | 0.94 | 1.49 | -0.55 | 0.02 |
| Best month | +6.75% | +6.75% | +6.75% | +15.17% | +15.17% |
| Worst month | -4.99% | -4.99% | -4.99% | -11.26% | -14.31% |
| Maximum loss | -9.52% | -9.52% | -9.52% | -41.90% | -47.16% |
| Outperformance | -10.57% | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets E... | reinvestment | 15.5800 | +22.48% | -10.51% | |
| GS E.M.Eq.ESG Pf.I USD | reinvestment | 12.7700 | +24.46% | -18.19% | |
| GS E.M.Eq.ESG Pf.I EUR | reinvestment | 11.9800 | +21.50% | -12.81% | |
| GS E.M.Eq.ESG Pf.IO.USD | paying dividend | 7.4500 | +25.50% | -16.10% | |
| GS E.M.Eq.ESG Pf.I.GBP | reinvestment | 9.8400 | +17.42% | -13.46% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 12.4100 | +24.52% | -18.21% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 12.2800 | +24.61% | -18.19% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 11.0800 | +23.80% | -19.42% | |
| GS E.M.Eq.ESG Pf.E EUR | reinvestment | 11.5300 | +19.73% | -16.45% | |
| GS E.M.Eq.ESG Pf.R USD | reinvestment | 12.3400 | +23.15% | -19.92% | |
| GS E.M.Eq.ESG Pf.R GBPS | paying dividend | 11.6900 | +17.21% | -13.77% | |
| GS E.M.Eq.ESG Pf.B.USD | reinvestment | 12.0400 | +23.36% | -20.53% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 12.0300 | +23.30% | -20.57% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 12.7100 | +24.36% | -18.42% |
Performance
| YTD | +14.02% | ||
|---|---|---|---|
| 6 Months | +8.50% | ||
| 1 Year | +24.46% | ||
| 3 Years | -18.19% | ||
| 5 Years | +18.35% | ||
| 10 Years | - | ||
| Since start | +27.70% | ||
| Year | |||
| 2023 | +5.76% | ||
| 2022 | -29.45% | ||
| 2021 | -2.53% | ||
| 2020 | +32.99% | ||
| 2019 | +27.81% | ||
