GS E.M.Eq.Pf.OC CHF/ LU1463216314 /
| NAV10/09/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.6200CHF | -0.43% | reinvestment | Equity Emerging Markets | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.17 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.62% | 16.97% | 14.53% | 16.47% | -% |
| Indice di Sharpe | 0.53 | -0.28 | 0.12 | -0.98 | - |
| Mese migliore | +7.62% | +5.33% | +7.62% | +11.17% | - |
| Mese peggiore | -3.17% | -3.17% | -4.60% | -10.57% | - |
| Perdita massima | -13.96% | -13.96% | -13.96% | -40.30% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets E... | paying dividend | 51.4600 | +11.66% | -25.94% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 17.8500 | +11.15% | -26.93% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 21.9400 | +11.71% | -25.93% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 6.6100 | +11.51% | -26.23% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 16.3500 | +12.60% | -24.06% | |
| GS E.M.Eq.Pf.I EUR | reinvestment | 17.6900 | +8.79% | -20.49% | |
| GS E.M.Eq.Pf.I EUR | reinvestment | 10.9400 | +7.78% | -22.08% | |
| GS E.M.Eq.Pf.IO GBP | reinvestment | 30.4200 | +8.03% | -19.37% | |
| GS E.M.Eq.Pf.I GBP | paying dividend | 16.2600 | +7.14% | -21.34% | |
| GS E.M.Eq.Pf.G USD | paying dividend | 8.0700 | +12.50% | -24.25% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 17.1800 | +11.16% | -26.94% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 93.5300 | +5.71% | -8.23% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 129.1400 | +4.74% | -10.44% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 21.9500 | +10.58% | -28.06% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 33.2300 | +9.09% | -30.94% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 14.7100 | +11.56% | -26.09% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 18.0600 | +7.10% | -21.54% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 15.6900 | +11.59% | -26.10% | |
| GS E.M.Eq.Pf.OC EUR | reinvestment | 17.1500 | +7.73% | -22.75% | |
| GS E.M.Eq.Pf.OC GBP | paying dividend | 17.2100 | +6.10% | -23.61% | |
| GS E.M.Eq.Pf.R EUR | reinvestment | 14.6800 | +8.74% | -20.61% | |
| GS E.M.Eq.Pf.R CHF | reinvestment | 12.4700 | +6.13% | -31.78% | |
| GS E.M.Eq.Pf.OC CHF | reinvestment | 11.6200 | +5.25% | -33.49% | |
| GS E.M.Eq.Pf.OC HKD | reinvestment | 99.5800 | +10.08% | - | |
| GS E.M.Eq.Pf.OC SGD | reinvestment | 9.4200 | +6.20% | - | |
| Goldman Sachs Emerging Markets E... | reinvestment | 14.3800 | +10.19% | -28.88% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 41.6700 | +10.18% | -28.87% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 41.3700 | +10.59% | -28.06% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 36.9500 | +7.23% | -23.89% |
Prestazione
| YTD | +7.99% | ||
|---|---|---|---|
| 6 mesi | -0.68% | ||
| 1 anno | +5.25% | ||
| 3 anni | -33.49% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -13.41% | ||
| Anno | |||
| 2023 | -3.84% | ||
| 2022 | -29.67% | ||
| 2021 | +0.38% | ||
