Goldman Sachs Emerging Markets CORE® Equity Portfolio Class IO Shares (Acc.) (JPY) (Close)/ LU1940838581 /
| NAV21.05.2024 | Diff.-7.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'841.5900JPY | -0.39% | thesaurierend | Aktien Emerging Markets | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 1.73 | 7.71 | 7.07 | - |
| 2021 | 5.16 | 4.15 | 3.28 | 2.66 | 2.63 | 2.37 | -6.74 | 2.09 | -3.60 | 0.57 | -5.02 | 5.84 | +13.19% |
| 2022 | -1.51 | -1.08 | 5.46 | 0.27 | 1.27 | -4.66 | -1.15 | 3.36 | -8.64 | -1.05 | 6.59 | -6.64 | -8.57% |
| 2023 | 6.09 | -3.01 | 0.79 | 1.53 | 1.94 | 8.18 | 4.12 | -2.60 | -0.64 | -1.48 | 4.90 | -0.11 | +20.80% |
| 2024 | 0.75 | 8.68 | 3.14 | 4.82 | 3.70 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.59% | 13.01% | 13.41% | 17.39% | -% |
| Sharpe Ratio | 5.31 | 3.58 | 2.47 | 0.37 | - |
| Bester Monat | +8.68% | +8.68% | +8.68% | +8.68% | - |
| Schlechtester Monat | -0.11% | -0.11% | -2.60% | -8.64% | - |
| Maximaler Verlust | -4.03% | -4.36% | -5.60% | -17.47% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets C... | thesaurierend | 22.9200 | +20.82% | -8.43% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 14.1000 | +20.53% | -8.95% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 17.3100 | +20.54% | -8.99% | |
| GS E.M.Core Eq.Pf.I(C)EUR | thesaurierend | 12.1700 | +20.38% | +2.87% | |
| GS E.M.Core Eq.Pf.I(C)EUR | ausschüttend | 11.0900 | +20.46% | +2.85% | |
| GS E.M.Core Eq.Pf.IO(S)JPY | thesaurierend | 1'381.7300 | +36.63% | +32.67% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 25.5900 | +21.63% | -6.57% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 22.4100 | +19.08% | +4.23% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 11.7200 | +20.97% | -7.75% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 12.5600 | +21.00% | -7.65% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 1'841.5900 | +36.87% | +33.86% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 12.7800 | +17.36% | +0.39% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 13.4500 | +20.68% | -8.53% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 16.6100 | +18.03% | +1.99% | |
| GS E.M.Core Eq.Pf.Base(S)USD | ausschüttend | 12.1100 | +19.30% | -11.53% | |
| GS E.M.Core Eq.Pf.E(C)EUR | thesaurierend | 12.3100 | +18.59% | -1.60% | |
| GS E.M.Core Eq.Pf.(C)EUR Close | thesaurierend | 14.1300 | +19.44% | +0.50% | |
| GS E.M.Core Eq.Pf.A(S)USD | ausschüttend | 8.6400 | +18.71% | -12.74% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 9.9200 | +18.10% | -14.34% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 9.0700 | +14.52% | -19.31% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 9.5200 | +17.24% | -16.05% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 11.5200 | +19.13% | -11.04% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 11.4900 | +19.31% | -11.55% | |
| GS E.M.Core Eq.Pf.R(C)USD | thesaurierend | 16.8900 | +20.73% | -8.55% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 19.9700 | +19.87% | -10.49% |
Performance
| lfd. Jahr | +22.78% | ||
|---|---|---|---|
| 6 Monate | +22.46% | ||
| 1 Jahr | +36.87% | ||
| 3 Jahre | +33.86% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +80.86% | ||
| Jahr | |||
| 2023 | +20.80% | ||
| 2022 | -8.57% | ||
| 2021 | +13.19% | ||
