GS E.M.Core Eq.Pf.A(S)USD/ LU2275033863 /
| NAV5/24/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5400USD | -0.47% | paying dividend | Equity Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.51 | -0.60 | 4.10 | 1.25 | 1.61 | -5.60 | -1.09 | -3.10 | -1.44 | -3.66 | 3.02 | -5.31% |
| 2022 | -2.02 | -0.87 | -0.55 | -5.51 | 1.17 | -8.29 | -2.76 | 0.78 | -12.31 | -3.80 | 13.68 | -1.64 | -21.73% |
| 2023 | 7.37 | -7.64 | 3.23 | -1.22 | -1.10 | 5.29 | 5.15 | -5.03 | -3.44 | -2.60 | 6.89 | 4.34 | +10.29% |
| 2024 | -2.69 | 6.18 | 1.98 | 0.49 | 3.14 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.78% | 11.57% | 12.83% | 15.60% | -% |
| Sharpe ratio | 1.82 | 2.24 | 1.23 | -0.55 | - |
| Best month | +6.18% | +6.89% | +6.89% | +13.68% | - |
| Worst month | -2.69% | -2.69% | -5.03% | -12.31% | - |
| Maximum loss | -4.92% | -6.13% | -11.06% | -38.39% | - |
| 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 | +9.21% | ||
|---|---|---|---|
| 6 Months | +13.79% | ||
| 1 Year | +19.61% | ||
| 3 Years | -13.75% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.74% | ||
| Year | |||
| 2023 | +10.29% | ||
| 2022 | -21.73% | ||
| 2021 | -5.31% | ||
Dividends
| 12/11/2023 | 0.10 USD |
| 12/12/2022 | 0.17 USD |
| 12/13/2021 | 0.09 USD |
