GS Emerging Mark.Ex-China Eq.P.OCS GBP/ LU2438695954 /
| NAV2024-11-14 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6700GBP | -0.19% | reinvestment | Equity Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -8.64 | 4.40 | 3.19 | -5.48 | -1.58 | 3.97 | -5.26 | - |
| 2023 | 5.88 | -2.57 | -0.11 | -1.06 | 2.99 | 1.14 | 0.20 | -2.56 | 1.05 | -2.70 | 5.55 | 4.65 | +12.62% |
| 2024 | -1.84 | 4.04 | 2.65 | -1.84 | -1.78 | 7.07 | -0.89 | -1.35 | -1.19 | -0.83 | -0.56 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.96% | 14.13% | 12.46% | -% | -% |
| Sharpe ratio | 0.04 | -0.39 | 0.48 | - | - |
| Best month | +7.07% | +7.07% | +7.07% | +7.07% | - |
| Worst month | -1.84% | -1.78% | -1.84% | -8.64% | - |
| Maximum loss | -9.36% | -9.36% | -9.36% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +3.09% | ||
|---|---|---|---|
| 6 Months | -1.30% | ||
| 1 Year | +8.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.56% | ||
| Year | |||
| 2023 | +12.62% | ||
