Goldman Sachs Emerging Markets Equity Portfolio Other Currency Shares (Acc.) (CHF)/ LU1463216314 /
| NAV07/07/2025 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.4800CHF | +0.08% | 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 | 6.00 | -2.59 | -0.81 | 2.52 | +17.10% |
| 2025 | -1.19 | 2.17 | -2.91 | -6.40 | 7.01 | 0.73 | 0.16 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 22.14% | 22.52% | 20.55% | 16.37% | -% |
| Indice di Sharpe | -0.17 | -0.30 | -0.17 | -0.15 | - |
| Mese migliore | +7.01% | +7.01% | +7.01% | +11.17% | +11.17% |
| Mese peggiore | -6.40% | -6.40% | -6.40% | -10.57% | -10.57% |
| Perdita massima | -20.66% | -20.66% | -20.66% | -20.66% | - |
| 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 | 58.6000 | +11.66% | +24.37% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 20.4900 | +11.18% | +22.69% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 25.2700 | +11.67% | +24.36% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 7.2400 | +11.60% | +23.92% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 18.9600 | +12.59% | +27.51% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 19.1300 | +3.13% | +7.41% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 11.7000 | +3.11% | +5.60% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 33.8100 | +6.12% | +12.10% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 17.7300 | +5.15% | +9.27% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 9.1800 | +12.47% | +27.27% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 19.5800 | +11.20% | +22.75% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 99.3100 | +2.11% | +15.33% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 136.1800 | +1.25% | +12.29% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 11.8500 | +5.33% | - | |
| Goldman Sachs Emerging Markets E... | reinvestment | 25.0900 | +10.63% | +20.80% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 37.5500 | +9.09% | +15.97% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 16.7500 | +11.56% | +24.10% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 19.7000 | +5.11% | +9.07% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 18.0600 | +11.55% | +24.12% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 18.4000 | +2.11% | +4.37% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 18.7900 | +4.20% | +6.13% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 15.8700 | +3.12% | +7.23% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 13.4900 | -0.74% | +0.97% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 12.4800 | -1.58% | -1.58% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 114.5600 | +11.12% | +20.87% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 10.5300 | +4.78% | +10.15% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 16.3900 | +10.22% | +19.46% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 11.7900 | +5.08% | - | |
| Goldman Sachs Emerging Markets E... | paying dividend | 47.4900 | +10.21% | +19.50% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 39.4900 | +1.65% | +2.84% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 47.1600 | +10.60% | +20.83% |
Prestazione
| YTD | -0.95% | ||
|---|---|---|---|
| 6 mesi | -2.35% | ||
| 1 anno | -1.58% | ||
| 3 anni | -1.58% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -7.00% | ||
| Anno | |||
| 2024 | +17.10% | ||
| 2023 | -3.84% | ||
| 2022 | -29.67% | ||
| 2021 | +0.38% | ||
