Goldman Sachs Emerging Markets CORE® Equity Portfolio Class IO Shares (Snap)/ LU1619985242 /
| NAV2024-05-24 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5900USD | -0.43% | paying dividend | Equity Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 2.38 | 8.84 | 7.87 | - |
| 2021 | 4.26 | 1.64 | -0.37 | 4.26 | 1.34 | 1.81 | -5.46 | -0.94 | -2.92 | -1.35 | -3.42 | 3.12 | +1.44% |
| 2022 | -1.81 | -0.80 | -0.40 | -5.28 | 1.29 | -8.13 | -2.58 | 0.85 | -12.20 | -3.63 | 13.86 | -1.47 | -20.26% |
| 2023 | 7.64 | -7.49 | 3.32 | -1.00 | -1.01 | 5.53 | 5.24 | -4.80 | -3.29 | -2.51 | 7.09 | 4.51 | +12.50% |
| 2024 | -2.56 | 6.33 | 2.11 | 0.63 | 3.30 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.79% | 11.60% | 12.90% | 15.68% | -% |
| Sharpe ratio | 2.00 | 2.46 | 1.40 | -0.43 | - |
| Best month | +6.33% | +7.09% | +7.09% | +13.86% | - |
| Worst month | -2.56% | -2.56% | -4.80% | -12.20% | - |
| Maximum loss | -4.89% | -5.98% | -10.61% | -36.83% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets C... | reinvestment | 22.6100 | +20.46% | -10.49% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 13.9000 | +20.14% | -11.04% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 17.0800 | +20.28% | -11.00% | |
| GS E.M.Core Eq.Pf.I(C)EUR | reinvestment | 12.0100 | +19.74% | +1.09% | |
| GS E.M.Core Eq.Pf.I(C)EUR | paying dividend | 10.9400 | +19.72% | +1.02% | |
| GS E.M.Core Eq.Pf.IO(S)JPY | reinvestment | 1,371.8500 | +37.93% | +31.72% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 25.2400 | +21.29% | -8.72% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 22.0900 | +18.19% | +1.52% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 11.5900 | +21.82% | -8.77% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 12.4200 | +21.88% | -8.68% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 1,827.9399 | +37.14% | +31.57% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 12.6500 | +17.78% | -0.63% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 13.2700 | +20.44% | -10.59% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 16.3700 | +17.14% | -0.72% | |
| GS E.M.Core Eq.Pf.Base(S)USD | paying dividend | 11.9800 | +20.23% | -12.48% | |
| GS E.M.Core Eq.Pf.E(C)EUR | reinvestment | 12.1400 | +17.86% | -3.34% | |
| GS E.M.Core Eq.Pf.(C)EUR Close | reinvestment | 13.9400 | +18.74% | -1.20% | |
| GS E.M.Core Eq.Pf.A(S)USD | paying dividend | 8.5400 | +19.61% | -13.75% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 9.7800 | +17.69% | -16.34% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 8.9400 | +14.32% | -21.16% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 9.3800 | +16.81% | -18.01% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 11.3900 | +19.89% | -12.05% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 11.3700 | +20.19% | -12.47% | |
| GS E.M.Core Eq.Pf.R(C)USD | reinvestment | 16.6600 | +20.46% | -10.62% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 19.7000 | +19.61% | -12.48% |
Performance
| YTD | +9.96% | ||
|---|---|---|---|
| 6 Months | +14.92% | ||
| 1 Year | +21.82% | ||
| 3 Years | -8.77% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.73% | ||
| Year | |||
| 2023 | +12.50% | ||
| 2022 | -20.26% | ||
| 2021 | +1.44% | ||
Dividends
| 2023-12-11 | 0.33 USD |
| 2022-12-12 | 0.44 USD |
| 2021-12-13 | 0.39 USD |
| 2020-12-14 | 0.24 USD |
