GS Emerging Mark.Ex-China Eq.P.I GBP/ LU2438695798 /
| NAV2024-08-05 | Chg.-0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5800GBP | -3.99% | reinvestment | Equity Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -8.53 | 4.39 | 3.29 | -5.47 | -1.47 | 4.06 | -5.13 | - |
| 2023 | 5.95 | -2.55 | 0.00 | -1.05 | 3.17 | 1.13 | 0.30 | -2.43 | 1.14 | -2.66 | 5.68 | 4.68 | +13.62% |
| 2024 | -1.71 | 4.07 | 2.70 | -1.81 | -1.66 | 7.22 | -0.79 | -6.70 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.48% | 13.74% | 12.23% | -% | -% |
| Sharpe ratio | -0.19 | -0.29 | 0.41 | - | - |
| Best month | +7.22% | +7.22% | +7.22% | +7.22% | - |
| Worst month | -6.70% | -6.70% | -6.70% | -8.53% | - |
| Maximum loss | -9.34% | -9.34% | -9.34% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Performance
| YTD | +0.67% | ||
|---|---|---|---|
| 6 Months | -0.19% | ||
| 1 Year | +8.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.65% | ||
| Year | |||
| 2023 | +13.62% | ||
