GS Emerging Mark.Ex-China Eq.P.R EUR/ LU2438696259 /
| NAV2024-09-10 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0800EUR | -0.18% | 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 | -0.43 | -0.86 | 5.00 | 1.55 | 0.41 | -2.13 | -0.21 | -3.33 | 6.77 | 4.03 | +15.68% |
| 2024 | 0.10 | 3.77 | 2.98 | -1.90 | -1.29 | 7.76 | -0.43 | -1.13 | -2.38 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.14% | 15.58% | 13.12% | -% | -% |
| Sharpe ratio | 0.51 | 0.03 | 0.83 | - | - |
| Best month | +7.76% | +7.76% | +7.76% | +7.76% | - |
| Worst month | -2.38% | -2.38% | -3.33% | -10.05% | - |
| Maximum loss | -11.06% | -11.06% | -11.06% | - | - |
| 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 | 11.0900 | +14.33% | - | |
| GS Emerging Mark.Ex-China Eq.P.I... | reinvestment | 11.1800 | +14.67% | - | |
| GS Emerging Mark.Ex-China Eq.P.I... | reinvestment | 10.9400 | +12.55% | - | |
| GS Emerging Mark.Ex-China Eq.P.I... | reinvestment | 11.0300 | +13.01% | - | |
| GS Emerging Mark.Ex-China Eq.P.I... | reinvestment | 11.6800 | +17.74% | - | |
| GS Emerging Mark.Ex-China Eq.P.I... | reinvestment | 11.5900 | +17.31% | - | |
| GS Emerging Mark.Ex-China Eq.P.P... | reinvestment | 11.4700 | +16.80% | - | |
| Goldman Sachs Emerging Markets E... | paying dividend | 12.2300 | +17.75% | - | |
| Goldman Sachs Emerging Markets E... | paying dividend | 12.1900 | +17.32% | - | |
| GS Emerging Mark.Ex-China Eq.P.E... | reinvestment | 10.7200 | +12.72% | - | |
| GS Emerging Mark.Ex-China Eq.P.O... | reinvestment | 10.8500 | +13.26% | - | |
| GS Emerging Mark.Ex-China Eq.P.R... | reinvestment | 11.0800 | +14.34% | - | |
| GS Emerging Mark.Ex-China Eq.P.O... | reinvestment | 10.7000 | +11.46% | - | |
| GS Emerging Mark.Ex-China Eq.P.R... | reinvestment | 10.9300 | +12.56% | - | |
| GS Emerging Mark.Ex-China Eq.P.R... | reinvestment | 11.5800 | +17.33% | - | |
| GS Emerging Mark.Ex-China Eq.P.B... | reinvestment | 11.3400 | +16.19% | - | |
| Goldman Sachs Emerging Markets E... | paying dividend | 12.0600 | +16.19% | - | |
| Goldman Sachs Emerging Markets E... | paying dividend | 11.3200 | +12.56% | - | |
| Goldman Sachs Emerging Markets E... | paying dividend | 12.1900 | +17.28% | - |
Performance
| YTD | +7.26% | ||
|---|---|---|---|
| 6 Months | +1.93% | ||
| 1 Year | +14.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.36% | ||
| Year | |||
| 2023 | +15.68% | ||
