Goldman Sachs Emerging Markets CORE® Equity Portfolio Class IO Shares (Acc.) (USD) (Close)/ LU0313359225 /
| NAV21/05/2024 | Diferencia-0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 25.5900USD | -0.58% | reinvestment | Equity Emerging Markets | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 2.77 | 8.12 | 8.33 | - |
| 2021 | 3.45 | 2.49 | -0.71 | 4.29 | 1.70 | 1.70 | -5.90 | 2.11 | -5.41 | -1.31 | -3.93 | 3.56 | +1.35% |
| 2022 | -1.80 | -0.96 | 0.04 | -6.27 | 2.23 | -9.64 | -0.23 | 0.28 | -12.24 | -3.91 | 13.70 | -1.21 | -20.17% |
| 2023 | 7.74 | -7.82 | 3.50 | -0.91 | -0.87 | 4.95 | 5.68 | -5.16 | -2.72 | -2.75 | 6.92 | 4.74 | +12.54% |
| 2024 | -2.79 | 6.62 | 1.93 | 0.74 | 4.62 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.70% | 11.42% | 12.20% | 15.13% | -% |
| Índice de Sharpe | 2.44 | 2.68 | 1.46 | -0.40 | - |
| El mes mejor | +6.62% | +6.92% | +6.92% | +13.70% | - |
| El mes peor | -2.79% | -2.79% | -5.16% | -12.24% | - |
| Pérdida máxima | -5.05% | -5.83% | -10.58% | -36.62% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets C... | reinvestment | 22.9200 | +20.82% | -8.43% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 14.1000 | +20.53% | -8.95% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 17.3100 | +20.54% | -8.99% | |
| GS E.M.Core Eq.Pf.I(C)EUR | reinvestment | 12.1700 | +20.38% | +2.87% | |
| GS E.M.Core Eq.Pf.I(C)EUR | paying dividend | 11.0900 | +20.46% | +2.85% | |
| GS E.M.Core Eq.Pf.IO(S)JPY | reinvestment | 1,381.7300 | +36.63% | +32.67% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 25.5900 | +21.63% | -6.57% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 22.4100 | +19.08% | +4.23% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 11.7200 | +20.97% | -7.75% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 12.5600 | +21.00% | -7.65% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 1,841.5900 | +36.87% | +33.86% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 12.7800 | +17.36% | +0.39% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 13.4500 | +20.68% | -8.53% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 16.6100 | +18.03% | +1.99% | |
| GS E.M.Core Eq.Pf.Base(S)USD | paying dividend | 12.1100 | +19.30% | -11.53% | |
| GS E.M.Core Eq.Pf.E(C)EUR | reinvestment | 12.3100 | +18.59% | -1.60% | |
| GS E.M.Core Eq.Pf.(C)EUR Close | reinvestment | 14.1300 | +19.44% | +0.50% | |
| GS E.M.Core Eq.Pf.A(S)USD | paying dividend | 8.6400 | +18.71% | -12.74% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 9.9200 | +18.10% | -14.34% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 9.0700 | +14.52% | -19.31% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 9.5200 | +17.24% | -16.05% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 11.5200 | +19.13% | -11.04% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 11.4900 | +19.31% | -11.55% | |
| GS E.M.Core Eq.Pf.R(C)USD | reinvestment | 16.8900 | +20.73% | -8.55% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 19.9700 | +19.87% | -10.49% |
Performance
| Año hasta la fecha | +11.36% | ||
|---|---|---|---|
| 6 Meses | +15.79% | ||
| Promedio móvil | +21.63% | ||
| 3 Años | -6.57% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +21.28% | ||
| Año | |||
| 2023 | +12.54% | ||
| 2022 | -20.17% | ||
| 2021 | +1.35% | ||
