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Goldman Sachs Emerging Markets CORE® Equity Portfolio Class A Shares (Acc.) (PLN) (Long Emerging Markets ccy. vs USD) (Snap)/  LU1901907227  /

Fonds
NAV24.05.2024 Diff.-0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
11,3900PLN -0,44% thesaurierend Aktien Emerging Markets Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - 1,99 8,50 7,57 -
2021 4,02 1,53 -0,71 3,91 1,23 1,44 -5,61 -1,27 -3,29 -1,58 -3,46 3,06 -1,26%
2022 -2,04 -1,21 -0,79 -5,39 1,21 -8,21 -2,61 0,93 -12,17 -3,38 13,73 -0,85 -20,61%
2023 7,59 -7,55 3,22 -0,83 -1,15 5,63 5,23 -4,97 -3,52 -2,50 7,16 4,49 +11,97%
2024 -2,96 6,29 1,94 0,27 3,08 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,74% 11,63% 12,93% 15,73% -%
Sharpe Ratio 1,69 2,19 1,24 -0,51 -
Bester Monat +6,29% +7,16% +7,16% +13,73% -
Schlechtester Monat -2,96% -2,96% -4,97% -12,17% -
Maximaler Verlust -5,02% -6,20% -10,89% -38,27% -
Outperformance - - - - -
 
Alle Kurse in PLN

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs Emerging Markets C... thesaurierend 22,6100 +20,46% -10,49%
Goldman Sachs Emerging Markets C... ausschüttend 13,9000 +20,14% -11,04%
Goldman Sachs Emerging Markets C... thesaurierend 17,0800 +20,28% -11,00%
GS E.M.Core Eq.Pf.I(C)EUR thesaurierend 12,0100 +19,74% +1,09%
GS E.M.Core Eq.Pf.I(C)EUR ausschüttend 10,9400 +19,72% +1,02%
GS E.M.Core Eq.Pf.IO(S)JPY thesaurierend 1.371,8500 +37,93% +31,72%
Goldman Sachs Emerging Markets C... thesaurierend 25,2400 +21,29% -8,72%
Goldman Sachs Emerging Markets C... thesaurierend 22,0900 +18,19% +1,52%
Goldman Sachs Emerging Markets C... ausschüttend 11,5900 +21,82% -8,77%
Goldman Sachs Emerging Markets C... thesaurierend 12,4200 +21,88% -8,68%
Goldman Sachs Emerging Markets C... thesaurierend 1.827,9399 +37,14% +31,57%
Goldman Sachs Emerging Markets C... thesaurierend 12,6500 +17,78% -0,63%
Goldman Sachs Emerging Markets C... ausschüttend 13,2700 +20,44% -10,59%
Goldman Sachs Emerging Markets C... ausschüttend 16,3700 +17,14% -0,72%
GS E.M.Core Eq.Pf.Base(S)USD ausschüttend 11,9800 +20,23% -12,48%
GS E.M.Core Eq.Pf.E(C)EUR thesaurierend 12,1400 +17,86% -3,34%
GS E.M.Core Eq.Pf.(C)EUR Close thesaurierend 13,9400 +18,74% -1,20%
GS E.M.Core Eq.Pf.A(S)USD ausschüttend 8,5400 +19,61% -13,75%
Goldman Sachs Emerging Markets C... thesaurierend 9,7800 +17,69% -16,34%
Goldman Sachs Emerging Markets C... thesaurierend 8,9400 +14,32% -21,16%
Goldman Sachs Emerging Markets C... thesaurierend 9,3800 +16,81% -18,01%
Goldman Sachs Emerging Markets C... thesaurierend 11,3900 +19,89% -12,05%
Goldman Sachs Emerging Markets C... thesaurierend 11,3700 +20,19% -12,47%
GS E.M.Core Eq.Pf.R(C)USD thesaurierend 16,6600 +20,46% -10,62%
Goldman Sachs Emerging Markets C... thesaurierend 19,7000 +19,61% -12,48%

Performance

lfd. Jahr  
+8,68%
6 Monate  
+13,56%
1 Jahr  
+19,89%
3 Jahre
  -12,05%
5 Jahre     -
10 Jahre     -
seit Beginn  
+13,79%
Jahr
2023  
+11,97%
2022
  -20,61%
2021
  -1,26%