GS Emerging Mark.Ex-China Eq.P.R USD/ LU2438696176 /
| NAV10/09/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.5800USD | -0.34% | reinvestment | Equity Emerging Markets | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -12.09 | 4.26 | -0.10 | -9.96 | 1.75 | 8.58 | -4.53 | - |
| 2023 | 8.50 | -4.37 | 2.02 | 0.00 | 1.98 | 3.89 | 1.48 | -3.88 | -3.13 | -2.60 | 10.59 | 4.93 | +19.76% |
| 2024 | -1.66 | 3.47 | 2.45 | -2.65 | 0.18 | 6.07 | 0.85 | 1.10 | -2.93 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.21% | 15.37% | 13.87% | -% | -% |
| Indice di Sharpe | 0.45 | 0.15 | 1.00 | - | - |
| Mese migliore | +6.07% | +6.07% | +10.59% | +10.59% | - |
| Mese peggiore | -2.93% | -2.93% | -3.13% | -12.09% | - |
| Perdita massima | -10.38% | -10.38% | -10.38% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +6.73% | ||
|---|---|---|---|
| 6 mesi | +2.84% | ||
| 1 anno | +17.33% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +16.27% | ||
| Anno | |||
| 2023 | +19.76% | ||
