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Goldman Sachs Emerging Markets CORE® Equity Portfolio Class IO Shares (Acc.) (USD) (Close)/  LU0313359225  /

Fonds
NAV16.09.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
24,9200USD +0,20% thesaurierend Aktien Emerging Markets Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - 2,77 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 0,45 4,07 -0,86 0,24 -1,93 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,83% 14,83% 13,46% 15,42% -%
Sharpe Ratio 0,63 0,16 0,87 -0,39 -
Bester Monat +6,62% +4,07% +6,92% +13,70% -
Schlechtester Monat -2,79% -1,93% -2,79% -12,24% -
Maximaler Verlust -11,04% -11,04% -11,04% -32,43% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs Emerging Markets C... thesaurierend 22,2700 +14,38% -9,06%
Goldman Sachs Emerging Markets C... ausschüttend 13,6900 +14,22% -9,57%
Goldman Sachs Emerging Markets C... thesaurierend 16,8200 +14,19% -9,52%
GS E.M.Core Eq.Pf.I(C)EUR thesaurierend 11,5300 +9,60% -3,84%
GS E.M.Core Eq.Pf.I(C)EUR ausschüttend 10,5100 +9,63% -3,84%
GS E.M.Core Eq.Pf.IO(S)JPY thesaurierend 1.249,6700 +13,40% +25,95%
Goldman Sachs Emerging Markets C... thesaurierend 24,9200 +15,16% -7,22%
Goldman Sachs Emerging Markets C... thesaurierend 21,0100 +7,91% -3,09%
Goldman Sachs Emerging Markets C... ausschüttend 11,5700 +16,85% -3,76%
Goldman Sachs Emerging Markets C... thesaurierend 12,4000 +16,87% -3,73%
Goldman Sachs Emerging Markets C... thesaurierend 1.615,2200 +9,53% +18,86%
Goldman Sachs Emerging Markets C... thesaurierend 12,1200 +8,80% -2,42%
Goldman Sachs Emerging Markets C... ausschüttend 13,0700 +14,37% -9,12%
Goldman Sachs Emerging Markets C... ausschüttend 15,5400 +7,24% -5,17%
GS E.M.Core Eq.Pf.R(C)USD thesaurierend 16,4100 +14,36% -9,19%
GS E.M.Core Eq.Pf.Base(S)USD ausschüttend 11,9000 +15,23% -7,75%
GS E.M.Core Eq.Pf.E(C)EUR thesaurierend 11,6000 +8,01% -8,16%
GS E.M.Core Eq.Pf.(C)EUR Close thesaurierend 13,3600 +8,79% -6,05%
GS E.M.Core Eq.Pf.A(S)USD ausschüttend 8,4700 +14,67% -9,11%
Goldman Sachs Emerging Markets C... thesaurierend 9,5900 +12,30% -14,98%
Goldman Sachs Emerging Markets C... thesaurierend 8,6700 +8,78% -20,68%
Goldman Sachs Emerging Markets C... thesaurierend 9,1700 +11,42% -16,79%
Goldman Sachs Emerging Markets C... thesaurierend 11,3000 +14,60% -6,77%
Goldman Sachs Emerging Markets C... thesaurierend 11,2900 +15,20% -7,76%
Goldman Sachs Emerging Markets C... thesaurierend 19,3600 +13,55% -11,07%

Performance

lfd. Jahr  
+8,44%
6 Monate  
+2,89%
1 Jahr  
+15,16%
3 Jahre
  -7,22%
5 Jahre     -
10 Jahre     -
seit Beginn  
+18,10%
Jahr
2023  
+12,54%
2022
  -20,17%
2021  
+1,35%