GS Emerging Mark.Ex-China Eq.P.R GBP/ LU2438696333 /
| NAV09/07/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.6000GBP | +0.35% | reinvestment | Equity Emerging Markets | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -8.53 | 4.39 | 3.29 | -5.47 | -1.47 | 3.95 | -5.13 | - |
| 2023 | 5.95 | -2.45 | -0.10 | -0.94 | 3.07 | 1.23 | 0.30 | -2.53 | 1.14 | -2.56 | 5.58 | 4.69 | +13.64% |
| 2024 | -1.71 | 4.07 | 2.79 | -1.81 | -1.66 | 7.13 | 1.58 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.39% | 11.40% | 10.81% | -% | -% |
| Indice di Sharpe | 1.54 | 2.02 | 1.51 | - | - |
| Mese migliore | +7.13% | +7.13% | +7.13% | +7.13% | - |
| Mese peggiore | -1.81% | -1.81% | -2.56% | -8.53% | - |
| Perdita massima | -5.30% | -5.30% | -5.92% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GS Emerging Mark.Ex-China Eq.P.I... | reinvestment | 11.7600 | +21.99% | - | |
| GS Emerging Mark.Ex-China Eq.P.I... | reinvestment | 11.8500 | +22.42% | - | |
| GS Emerging Mark.Ex-China Eq.P.I... | reinvestment | 11.6100 | +20.06% | - | |
| GS Emerging Mark.Ex-China Eq.P.I... | reinvestment | 11.7000 | +20.49% | - | |
| GS Emerging Mark.Ex-China Eq.P.I... | reinvestment | 12.1600 | +20.75% | - | |
| GS Emerging Mark.Ex-China Eq.P.I... | reinvestment | 12.0700 | +20.34% | - | |
| GS Emerging Mark.Ex-China Eq.P.P... | reinvestment | 11.9600 | +19.84% | - | |
| Goldman Sachs Emerging Markets E... | paying dividend | 12.7300 | +20.73% | - | |
| Goldman Sachs Emerging Markets E... | paying dividend | 12.7000 | +20.28% | - | |
| GS Emerging Mark.Ex-China Eq.P.E... | reinvestment | 11.4000 | +20.25% | - | |
| GS Emerging Mark.Ex-China Eq.P.O... | reinvestment | 11.5200 | +20.75% | - | |
| GS Emerging Mark.Ex-China Eq.P.R... | reinvestment | 11.7500 | +21.89% | - | |
| GS Emerging Mark.Ex-China Eq.P.O... | reinvestment | 11.3800 | +19.04% | - | |
| GS Emerging Mark.Ex-China Eq.P.R... | reinvestment | 11.6000 | +19.96% | - | |
| GS Emerging Mark.Ex-China Eq.P.R... | reinvestment | 12.0600 | +20.24% | - | |
| GS Emerging Mark.Ex-China Eq.P.B... | reinvestment | 11.8300 | +19.25% | - | |
| Goldman Sachs Emerging Markets E... | paying dividend | 12.5800 | +19.13% | - | |
| Goldman Sachs Emerging Markets E... | paying dividend | 12.0100 | +20.01% | - | |
| Goldman Sachs Emerging Markets E... | paying dividend | 12.7000 | +20.23% | - |
Prestazione
| YTD | +10.48% | ||
|---|---|---|---|
| 6 mesi | +12.51% | ||
| 1 anno | +19.96% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +16.94% | ||
| Anno | |||
| 2023 | +13.64% | ||
