Goldman Sachs Emerging Markets CORE® Equity Portfolio Class IO Shares (Acc.) (USD) (Close)/ LU0313359225 /
| NAV16/09/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 24.9200USD | +0.20% | reinvestment | Equity Emerging Markets | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 2.77 | 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 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.83% | 14.83% | 13.46% | 15.42% | -% |
| Indice di Sharpe | 0.63 | 0.16 | 0.87 | -0.39 | - |
| Mese migliore | +6.62% | +4.07% | +6.92% | +13.70% | - |
| Mese peggiore | -2.79% | -1.93% | -2.79% | -12.24% | - |
| Perdita massima | -11.04% | -11.04% | -11.04% | -32.43% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets C... | reinvestment | 22.2700 | +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% |
Prestazione
| YTD | +8.44% | ||
|---|---|---|---|
| 6 mesi | +2.89% | ||
| 1 anno | +15.16% | ||
| 3 anni | -7.22% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +18.10% | ||
| Anno | |||
| 2023 | +12.54% | ||
| 2022 | -20.17% | ||
| 2021 | +1.35% | ||
