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Goldman Sachs Emerging Markets CORE® Equity Portfolio Base Shares (Acc.) (Snap)/  LU0313355660  /

Fonds
NAV20.06.2024 Diff.+0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
11,5000USD +0,88% thesaurierend Aktien Emerging Markets Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - 2,31 8,75 7,69 -
2021 4,11 1,61 -0,56 4,15 1,23 1,67 -5,51 -1,10 -3,03 -1,48 -3,50 3,03 +0,08%
2022 -2,01 -0,86 -0,52 -5,38 1,19 -8,34 -2,57 0,71 -12,30 -3,79 13,74 -1,58 -21,39%
2023 7,47 -7,65 3,23 -1,15 -1,05 5,32 5,16 -4,90 -3,44 -2,62 6,99 4,42 +10,89%
2024 -2,69 6,23 1,96 0,55 0,64 3,79 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,35% 12,32% 12,85% 15,79% -%
Sharpe Ratio 1,67 2,09 0,87 -0,50 -
Bester Monat +6,23% +6,23% +6,99% +13,74% -
Schlechtester Monat -2,69% -2,69% -4,90% -12,30% -
Maximaler Verlust -4,87% -5,97% -10,87% -37,95% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs Emerging Markets C... thesaurierend 22,6400 +14,06% -11,77%
Goldman Sachs Emerging Markets C... ausschüttend 13,9200 +13,88% -12,33%
Goldman Sachs Emerging Markets C... thesaurierend 17,1000 +13,85% -12,26%
GS E.M.Core Eq.Pf.I(C)EUR thesaurierend 12,1300 +15,85% -2,57%
GS E.M.Core Eq.Pf.I(C)EUR ausschüttend 11,0600 +15,96% -2,49%
GS E.M.Core Eq.Pf.IO(S)JPY thesaurierend 1.404,6600 +30,67% +32,34%
Goldman Sachs Emerging Markets C... thesaurierend 25,2800 +14,80% -10,04%
Goldman Sachs Emerging Markets C... thesaurierend 22,1500 +15,12% -1,90%
Goldman Sachs Emerging Markets C... ausschüttend 11,7400 +16,52% -8,24%
Goldman Sachs Emerging Markets C... thesaurierend 12,5800 +16,48% -8,18%
Goldman Sachs Emerging Markets C... thesaurierend 1.840,0400 +27,95% +28,56%
Goldman Sachs Emerging Markets C... thesaurierend 12,8600 +16,17% -1,30%
Goldman Sachs Emerging Markets C... ausschüttend 13,2800 +13,96% -11,95%
Goldman Sachs Emerging Markets C... ausschüttend 16,4000 +14,09% -4,07%
GS E.M.Core Eq.Pf.Base(S)USD ausschüttend 12,1200 +14,85% -12,00%
GS E.M.Core Eq.Pf.E(C)EUR thesaurierend 12,2500 +14,06% -6,91%
GS E.M.Core Eq.Pf.(C)EUR Close thesaurierend 14,0800 +14,94% -4,80%
GS E.M.Core Eq.Pf.A(S)USD ausschüttend 8,6400 +14,37% -13,25%
Goldman Sachs Emerging Markets C... thesaurierend 9,7900 +11,63% -17,45%
Goldman Sachs Emerging Markets C... thesaurierend 8,9200 +8,25% -22,50%
Goldman Sachs Emerging Markets C... thesaurierend 9,3800 +10,74% -19,14%
Goldman Sachs Emerging Markets C... thesaurierend 11,5300 +14,61% -11,38%
Goldman Sachs Emerging Markets C... thesaurierend 11,5000 +14,89% -12,01%
GS E.M.Core Eq.Pf.R(C)USD thesaurierend 16,6800 +14,01% -11,93%
Goldman Sachs Emerging Markets C... thesaurierend 19,7100 +13,21% -13,78%

Performance

lfd. Jahr  
+10,68%
6 Monate  
+13,75%
1 Jahr  
+14,89%
3 Jahre
  -12,01%
5 Jahre     -
10 Jahre     -
seit Beginn  
+16,04%
Jahr
2023  
+10,89%
2022
  -21,39%
2021  
+0,08%