GS E.M.Eq.Pf.OC CHF/ LU1463216314 /
| NAV11/14/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4900CHF | +0.08% | reinvestment | Equity Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 2.83 | 8.68 | 5.53 | - |
| 2021 | 5.24 | 2.52 | 0.35 | -0.93 | 0.53 | 5.32 | -7.06 | 0.78 | 0.30 | -1.66 | -3.85 | -0.50 | +0.38% |
| 2022 | -3.14 | -5.58 | -4.19 | -2.08 | -1.98 | -7.03 | -0.64 | 0.24 | -10.57 | -2.98 | 8.56 | -4.11 | -29.67% |
| 2023 | 11.17 | -6.43 | -0.60 | -4.49 | 0.18 | 2.53 | 0.62 | -3.50 | 0.54 | -4.60 | 3.60 | -1.74 | -3.84% |
| 2024 | -1.21 | 7.62 | 5.33 | 1.24 | -0.98 | 2.81 | -1.77 | -1.64 | 6.00 | -2.59 | 0.81 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.17% | 18.48% | 15.45% | 16.74% | -% |
| Sharpe ratio | 0.97 | -0.17 | 0.65 | -0.78 | - |
| Best month | +7.62% | +6.00% | +7.62% | +11.17% | +11.17% |
| Worst month | -2.59% | -2.59% | -2.59% | -10.57% | -10.57% |
| Maximum loss | -13.96% | -13.96% | -13.96% | -39.64% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets E... | paying dividend | 52.9600 | +14.74% | -22.27% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 18.3500 | +14.19% | -23.32% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 22.5700 | +14.74% | -22.28% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 6.7300 | +14.69% | -22.59% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 16.8500 | +15.73% | -20.29% | |
| GS E.M.Eq.Pf.I EUR | reinvestment | 19.0100 | +17.78% | -15.77% | |
| GS E.M.Eq.Pf.I EUR | reinvestment | 11.7600 | +16.67% | -17.42% | |
| GS E.M.Eq.Pf.IO GBP | reinvestment | 32.2600 | +13.59% | -15.70% | |
| GS E.M.Eq.Pf.I GBP | paying dividend | 17.2200 | +12.66% | -17.75% | |
| GS E.M.Eq.Pf.G USD | paying dividend | 8.3200 | +15.67% | -20.41% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 17.6700 | +14.25% | -23.30% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 101.9000 | +19.18% | +0.16% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 140.4900 | +18.10% | -2.28% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 22.5500 | +13.60% | -24.51% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 34.0500 | +12.08% | -27.54% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 15.1300 | +14.66% | -22.45% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 19.1200 | +12.59% | -17.95% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 16.1400 | +14.63% | -22.44% | |
| GS E.M.Eq.Pf.OC EUR | reinvestment | 18.4000 | +16.68% | -18.19% | |
| GS E.M.Eq.Pf.OC GBP | paying dividend | 18.1900 | +11.53% | -20.15% | |
| GS E.M.Eq.Pf.R EUR | reinvestment | 15.7700 | +17.69% | -15.94% | |
| GS E.M.Eq.Pf.R CHF | reinvestment | 13.4300 | +14.01% | -25.31% | |
| GS E.M.Eq.Pf.OC CHF | reinvestment | 12.4900 | +13.03% | -27.21% | |
| GS E.M.Eq.Pf.OC HKD | reinvestment | 102.0700 | +13.24% | - | |
| GS E.M.Eq.Pf.OC SGD | reinvestment | 9.9500 | +12.94% | - | |
| Goldman Sachs Emerging Markets E... | reinvestment | 14.7700 | +13.27% | -25.33% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 42.7800 | +13.23% | -25.34% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 42.5000 | +13.64% | -24.50% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 39.6000 | +16.06% | -19.40% |
Performance
| YTD | +16.08% | ||
|---|---|---|---|
| 6 Months | -0.08% | ||
| 1 Year | +13.03% | ||
| 3 Years | -27.21% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.93% | ||
| Year | |||
| 2023 | -3.84% | ||
| 2022 | -29.67% | ||
| 2021 | +0.38% | ||
