GS E.M.Eq.Pf.I EUR/ LU1790929647 /
| NAV2024-08-05 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4600EUR | -3.95% | reinvestment | Equity Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 3.79 | 7.31 | 5.56 | - |
| 2021 | 5.51 | 0.82 | -0.22 | -0.37 | 0.97 | 5.31 | -5.18 | 0.74 | -0.15 | 0.59 | -2.12 | -0.15 | +5.43% |
| 2022 | -3.58 | -5.57 | -2.38 | -1.85 | -2.48 | -4.21 | 2.01 | 0.27 | -8.77 | -6.38 | 9.12 | -4.71 | -25.97% |
| 2023 | 9.17 | -5.45 | -0.49 | -3.24 | 1.12 | 2.21 | 2.75 | -3.34 | -0.30 | -4.06 | 3.93 | 0.80 | +2.22% |
| 2024 | -1.48 | 5.21 | 3.14 | 0.83 | -1.01 | 4.90 | -0.70 | -7.19 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.77% | 13.05% | 12.45% | 15.11% | -% |
| Sharpe ratio | 0.14 | 0.10 | -0.12 | -0.83 | - |
| Best month | +5.21% | +5.21% | +5.21% | +9.17% | - |
| Worst month | -7.19% | -7.19% | -7.19% | -8.77% | - |
| Maximum loss | -10.14% | -10.14% | -10.14% | -34.47% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets E... | paying dividend | 48.9600 | +2.90% | -28.69% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 16.9900 | +2.47% | -29.65% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 20.8700 | +2.91% | -28.67% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 6.3200 | +2.87% | -28.97% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 15.5400 | +3.74% | -26.87% | |
| GS E.M.Eq.Pf.I EUR | reinvestment | 16.9000 | +3.05% | -23.08% | |
| GS E.M.Eq.Pf.I EUR | reinvestment | 10.4600 | +2.15% | -24.59% | |
| GS E.M.Eq.Pf.IO GBP | reinvestment | 29.5500 | +3.61% | -20.41% | |
| GS E.M.Eq.Pf.I GBP | paying dividend | 15.8100 | +2.83% | -22.38% | |
| GS E.M.Eq.Pf.G USD | paying dividend | 7.6800 | +3.80% | -27.00% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 16.3600 | +2.48% | -29.63% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 89.9200 | +2.85% | - | |
| Goldman Sachs Emerging Markets E... | reinvestment | 124.2700 | +1.90% | -12.79% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 20.9000 | +1.90% | -30.75% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 31.6800 | +0.54% | -33.53% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 13.9900 | +2.78% | -28.87% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 17.5600 | +2.75% | -22.55% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 14.9300 | +2.82% | -28.84% | |
| GS E.M.Eq.Pf.OC EUR | reinvestment | 16.4000 | +2.05% | -25.28% | |
| GS E.M.Eq.Pf.OC GBP | paying dividend | 16.7500 | +1.82% | -24.58% | |
| GS E.M.Eq.Pf.R EUR | reinvestment | 14.0300 | +3.01% | -23.21% | |
| GS E.M.Eq.Pf.R CHF | reinvestment | 11.8900 | -0.17% | -33.39% | |
| GS E.M.Eq.Pf.OC CHF | reinvestment | 11.0900 | -0.98% | -35.07% | |
| GS E.M.Eq.Pf.OC HKD | reinvestment | 94.6700 | +1.64% | - | |
| GS E.M.Eq.Pf.OC SGD | reinvestment | 9.0700 | +0.33% | - | |
| Goldman Sachs Emerging Markets E... | reinvestment | 13.7000 | +1.56% | -31.50% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 39.7000 | +1.56% | -31.50% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 39.3900 | +1.91% | -30.75% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 35.3500 | +1.58% | -26.40% |
Performance
| YTD | +3.16% | ||
|---|---|---|---|
| 6 Months | +2.45% | ||
| 1 Year | +2.15% | ||
| 3 Years | -24.59% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.42% | ||
| Year | |||
| 2023 | +2.22% | ||
| 2022 | -25.97% | ||
| 2021 | +5.43% | ||
