GS Emerging Mark.Ex-China Eq.P.I EUR/ LU2438696093 /
| NAV2024-11-14 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2400EUR | 0.00% | reinvestment | Equity Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -10.05 | 7.38 | 1.31 | -7.68 | 0.65 | 3.33 | -7.27 | - |
| 2023 | 6.61 | -2.10 | -0.32 | -0.97 | 5.00 | 1.55 | 0.41 | -2.13 | -0.10 | -3.43 | 6.77 | 4.13 | +15.79% |
| 2024 | 0.00 | 3.87 | 2.89 | -1.81 | -1.29 | 7.75 | -0.43 | -1.04 | -0.18 | -1.76 | 0.81 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.71% | 15.64% | 13.11% | -% | -% |
| Sharpe ratio | 0.52 | 0.13 | 0.92 | - | - |
| Best month | +7.75% | +7.75% | +7.75% | +7.75% | - |
| Worst month | -1.81% | -1.76% | -1.81% | -10.05% | - |
| Maximum loss | -11.05% | -11.05% | -11.05% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Emerging Mark.Ex-China Eq.P.I... | reinvestment | 11.2400 | +15.05% | - | |
| GS Emerging Mark.Ex-China Eq.P.I... | reinvestment | 11.3400 | +15.48% | - | |
| GS Emerging Mark.Ex-China Eq.P.I... | reinvestment | 10.9200 | +9.97% | - | |
| GS Emerging Mark.Ex-China Eq.P.I... | reinvestment | 11.0200 | +10.42% | - | |
| GS Emerging Mark.Ex-China Eq.P.I... | reinvestment | 11.3400 | +12.39% | - | |
| GS Emerging Mark.Ex-China Eq.P.I... | reinvestment | 11.2400 | +11.95% | - | |
| GS Emerging Mark.Ex-China Eq.P.P... | reinvestment | 11.1200 | +11.53% | - | |
| Goldman Sachs Emerging Markets E... | paying dividend | 11.8800 | +12.45% | - | |
| Goldman Sachs Emerging Markets E... | paying dividend | 11.8300 | +12.04% | - | |
| GS Emerging Mark.Ex-China Eq.P.E... | reinvestment | 10.8300 | +13.28% | - | |
| GS Emerging Mark.Ex-China Eq.P.O... | reinvestment | 10.9700 | +13.91% | - | |
| GS Emerging Mark.Ex-China Eq.P.R... | reinvestment | 11.2200 | +14.96% | - | |
| GS Emerging Mark.Ex-China Eq.P.O... | reinvestment | 10.6700 | +8.99% | - | |
| GS Emerging Mark.Ex-China Eq.P.R... | reinvestment | 10.9100 | +9.98% | - | |
| GS Emerging Mark.Ex-China Eq.P.R... | reinvestment | 11.2300 | +11.96% | - | |
| GS Emerging Mark.Ex-China Eq.P.B... | reinvestment | 10.9800 | +10.91% | - | |
| Goldman Sachs Emerging Markets E... | paying dividend | 11.6800 | +10.92% | - | |
| Goldman Sachs Emerging Markets E... | paying dividend | 11.3000 | +9.97% | - | |
| Goldman Sachs Emerging Markets E... | paying dividend | 11.8300 | +12.00% | - |
Performance
| YTD | +8.70% | ||
|---|---|---|---|
| 6 Months | +2.55% | ||
| 1 Year | +15.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.96% | ||
| Year | |||
| 2023 | +15.79% | ||
