Goldman Sachs Emerging Markets CORE® Equity Portfolio Class I Shares (Acc.) (Close)/ LU0313358250 /
| NAV9/16/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.2700USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | 6.41 | -0.57 | 3.41 | 5.77 | - |
| 2010 | -5.80 | -0.83 | 8.99 | 1.96 | -10.84 | -1.50 | 8.83 | -2.62 | 11.38 | 5.79 | -1.83 | 6.51 | +19.05% |
| 2011 | -1.60 | -0.89 | 6.11 | 3.09 | -3.07 | -2.04 | 0.72 | -9.76 | -15.24 | 13.61 | -6.40 | -1.31 | -18.11% |
| 2012 | 13.41 | 6.73 | -3.30 | -0.15 | -11.93 | 5.35 | 1.88 | -0.40 | 5.49 | -0.23 | 2.91 | 4.84 | +24.96% |
| 2013 | 3.48 | -1.72 | -1.05 | 1.27 | -3.28 | -7.28 | 1.32 | -2.38 | 7.15 | 4.70 | -1.19 | -0.64 | -0.43% |
| 2014 | -7.42 | 3.32 | 2.24 | 0.29 | 3.86 | 3.99 | 1.21 | 2.73 | -7.32 | 1.40 | 1.10 | -4.77 | -0.36% |
| 2015 | 0.86 | 3.13 | -0.76 | 8.05 | -2.38 | -1.12 | -6.52 | -8.47 | -2.49 | 5.66 | -3.02 | -2.26 | -10.03% |
| 2016 | -6.61 | -1.02 | 13.18 | 1.14 | -4.06 | 4.94 | 4.41 | 3.36 | 1.11 | 0.41 | -4.23 | 0.71 | +12.58% |
| 2017 | 6.01 | 3.60 | 2.12 | 1.45 | 2.80 | 1.03 | 7.90 | 3.22 | 0.32 | 2.79 | -0.68 | 4.35 | +40.66% |
| 2018 | 8.25 | -4.37 | -1.89 | -0.54 | -3.34 | -4.48 | 1.73 | -2.07 | -0.76 | -9.76 | 3.50 | -3.56 | -16.94% |
| 2019 | 8.60 | -0.50 | 0.56 | 2.06 | -6.66 | 6.14 | -1.43 | -4.64 | 1.11 | 3.54 | -0.84 | 8.02 | +15.80% |
| 2020 | -5.33 | -5.19 | -14.91 | 8.56 | 1.26 | 8.09 | 11.41 | 3.00 | -3.41 | 2.70 | 8.10 | 8.24 | +20.86% |
| 2021 | 3.37 | 2.47 | -0.78 | 4.24 | 1.62 | 1.67 | -5.92 | 2.03 | -5.45 | -1.39 | -3.97 | 3.51 | +0.69% |
| 2022 | -1.85 | -1.01 | 0.00 | -6.32 | 2.17 | -9.70 | -0.87 | 0.77 | -12.29 | -3.91 | 13.61 | -1.28 | -20.70% |
| 2023 | 7.69 | -7.90 | 3.44 | -0.95 | -0.91 | 4.90 | 5.59 | -5.20 | -2.77 | -2.79 | 6.88 | 4.67 | +11.81% |
| 2024 | -2.86 | 6.58 | 1.87 | 0.69 | 0.37 | 4.05 | -0.92 | 0.18 | -1.98 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.86% | 14.87% | 13.48% | 15.12% | 17.17% |
| Sharpe ratio | 0.57 | 0.11 | 0.81 | -0.44 | 0.08 |
| Best month | +6.58% | +4.05% | +6.88% | +13.61% | +13.61% |
| Worst month | -2.86% | -1.98% | -2.86% | -12.29% | -14.91% |
| Maximum loss | -11.08% | -11.08% | -11.08% | -32.91% | -37.59% |
| Outperformance | +10.46% | - | +11.63% | +3.57% | +11.74% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets C... | reinvestment | 22.2700 | +14.38% | -9.06% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 13.6900 | +14.22% | -9.57% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 16.8200 | +14.19% | -9.52% | |
| GS E.M.Core Eq.Pf.I(C)EUR | reinvestment | 11.5300 | +9.60% | -3.84% | |
| GS E.M.Core Eq.Pf.I(C)EUR | paying dividend | 10.5100 | +9.63% | -3.84% | |
| GS E.M.Core Eq.Pf.IO(S)JPY | reinvestment | 1,249.6700 | +13.40% | +25.95% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 24.9200 | +15.16% | -7.22% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 21.0100 | +7.91% | -3.09% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 11.5700 | +16.85% | -3.76% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 12.4000 | +16.87% | -3.73% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 1,615.2200 | +9.53% | +18.86% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 12.1200 | +8.80% | -2.42% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 13.0700 | +14.37% | -9.12% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 15.5400 | +7.24% | -5.17% | |
| GS E.M.Core Eq.Pf.R(C)USD | reinvestment | 16.4100 | +14.36% | -9.19% | |
| GS E.M.Core Eq.Pf.Base(S)USD | paying dividend | 11.9000 | +15.23% | -7.75% | |
| GS E.M.Core Eq.Pf.E(C)EUR | reinvestment | 11.6000 | +8.01% | -8.16% | |
| GS E.M.Core Eq.Pf.(C)EUR Close | reinvestment | 13.3600 | +8.79% | -6.05% | |
| GS E.M.Core Eq.Pf.A(S)USD | paying dividend | 8.4700 | +14.67% | -9.11% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 9.5900 | +12.30% | -14.98% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 8.6700 | +8.78% | -20.68% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 9.1700 | +11.42% | -16.79% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 11.3000 | +14.60% | -6.77% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 11.2900 | +15.20% | -7.76% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 19.3600 | +13.55% | -11.07% |
Performance
| YTD | +7.90% | ||
|---|---|---|---|
| 6 Months | +2.53% | ||
| 1 Year | +14.38% | ||
| 3 Years | -9.06% | ||
| 5 Years | +26.32% | ||
| 10 Years | +48.37% | ||
| Since start | +122.70% | ||
| Year | |||
| 2023 | +11.81% | ||
| 2022 | -20.70% | ||
| 2021 | +0.69% | ||
| 2020 | +20.86% | ||
| 2019 | +15.80% | ||
| 2018 | -16.94% | ||
| 2017 | +40.66% | ||
| 2016 | +12.58% | ||
| 2015 | -10.03% | ||
