Goldman Sachs Emerging Markets CORE® Equity Portfolio Base Shares (Acc.) (Snap)/ LU0313355660 /
| NAV20/06/2024 | Var.+0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.5000USD | +0.88% | reinvestment | Equity Emerging Markets | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.35% | 12.32% | 12.85% | 15.79% | -% |
| Indice di Sharpe | 1.67 | 2.09 | 0.87 | -0.50 | - |
| Mese migliore | +6.23% | +6.23% | +6.99% | +13.74% | - |
| Mese peggiore | -2.69% | -2.69% | -4.90% | -12.30% | - |
| Perdita massima | -4.87% | -5.97% | -10.87% | -37.95% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets C... | reinvestment | 22.6400 | +14.06% | -11.77% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 13.9200 | +13.88% | -12.33% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 17.1000 | +13.85% | -12.26% | |
| GS E.M.Core Eq.Pf.I(C)EUR | reinvestment | 12.1300 | +15.85% | -2.57% | |
| GS E.M.Core Eq.Pf.I(C)EUR | paying dividend | 11.0600 | +15.96% | -2.49% | |
| GS E.M.Core Eq.Pf.IO(S)JPY | reinvestment | 1,404.6600 | +30.67% | +32.34% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 25.2800 | +14.80% | -10.04% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 22.1500 | +15.12% | -1.90% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 11.7400 | +16.52% | -8.24% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 12.5800 | +16.48% | -8.18% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 1,840.0400 | +27.95% | +28.56% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 12.8600 | +16.17% | -1.30% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 13.2800 | +13.96% | -11.95% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 16.4000 | +14.09% | -4.07% | |
| GS E.M.Core Eq.Pf.Base(S)USD | paying dividend | 12.1200 | +14.85% | -12.00% | |
| GS E.M.Core Eq.Pf.E(C)EUR | reinvestment | 12.2500 | +14.06% | -6.91% | |
| GS E.M.Core Eq.Pf.(C)EUR Close | reinvestment | 14.0800 | +14.94% | -4.80% | |
| GS E.M.Core Eq.Pf.A(S)USD | paying dividend | 8.6400 | +14.37% | -13.25% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 9.7900 | +11.63% | -17.45% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 8.9200 | +8.25% | -22.50% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 9.3800 | +10.74% | -19.14% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 11.5300 | +14.61% | -11.38% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 11.5000 | +14.89% | -12.01% | |
| GS E.M.Core Eq.Pf.R(C)USD | reinvestment | 16.6800 | +14.01% | -11.93% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 19.7100 | +13.21% | -13.78% |
Prestazione
| YTD | +10.68% | ||
|---|---|---|---|
| 6 mesi | +13.75% | ||
| 1 anno | +14.89% | ||
| 3 anni | -12.01% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +16.04% | ||
| Anno | |||
| 2023 | +10.89% | ||
| 2022 | -21.39% | ||
| 2021 | +0.08% | ||
