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Goldman Sachs Emerging Markets CORE® Equity Portfolio Base Shares (Acc.) (Snap)/  LU0313355660  /

Fonds
NAV06.06.2024 Diff.+0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
11,2700USD +0,81% thesaurierend Aktien Emerging Markets Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - 2,31 8,75 7,69 -
2021 4,11 1,61 -0,56 4,15 1,23 1,67 -5,51 -1,10 -3,03 -1,48 -3,50 3,03 +0,08%
2022 -2,01 -0,86 -0,52 -5,38 1,19 -8,34 -2,57 0,71 -12,30 -3,79 13,74 -1,58 -21,39%
2023 7,47 -7,65 3,23 -1,15 -1,05 5,32 5,16 -4,90 -3,44 -2,62 6,99 4,42 +10,89%
2024 -2,69 6,23 1,96 0,55 0,64 1,71 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,54% 12,52% 12,93% 15,76% -%
Sharpe Ratio 1,37 2,09 0,94 -0,59 -
Bester Monat +6,23% +6,23% +6,99% +13,74% -
Schlechtester Monat -2,69% -2,69% -4,90% -12,30% -
Maximaler Verlust -4,87% -5,97% -10,87% -37,95% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs Emerging Markets C... thesaurierend 22,2400 +15,83% -14,46%
Goldman Sachs Emerging Markets C... ausschüttend 13,6800 +15,57% -14,95%
Goldman Sachs Emerging Markets C... thesaurierend 16,8000 +15,62% -14,94%
GS E.M.Core Eq.Pf.I(C)EUR thesaurierend 11,7700 +13,83% -4,23%
GS E.M.Core Eq.Pf.I(C)EUR ausschüttend 10,7300 +13,90% -4,24%
GS E.M.Core Eq.Pf.IO(S)JPY thesaurierend 1.353,1600 +31,22% +25,88%
Goldman Sachs Emerging Markets C... thesaurierend 24,8300 +16,57% -12,79%
Goldman Sachs Emerging Markets C... thesaurierend 21,6300 +13,31% -3,18%
Goldman Sachs Emerging Markets C... ausschüttend 11,5000 +17,52% -12,03%
Goldman Sachs Emerging Markets C... thesaurierend 12,3200 +17,56% -12,06%
Goldman Sachs Emerging Markets C... thesaurierend 1.787,6100 +30,33% +24,65%
Goldman Sachs Emerging Markets C... thesaurierend 12,4900 +13,24% -4,44%
Goldman Sachs Emerging Markets C... ausschüttend 13,0500 +15,78% -14,57%
Goldman Sachs Emerging Markets C... ausschüttend 16,0300 +12,36% -5,26%
GS E.M.Core Eq.Pf.Base(S)USD ausschüttend 11,8700 +15,82% -15,72%
GS E.M.Core Eq.Pf.E(C)EUR thesaurierend 11,9000 +12,16% -8,46%
GS E.M.Core Eq.Pf.(C)EUR Close thesaurierend 13,6700 +13,07% -6,37%
GS E.M.Core Eq.Pf.A(S)USD ausschüttend 8,4700 +15,44% -16,87%
Goldman Sachs Emerging Markets C... thesaurierend 9,6200 +13,18% -20,03%
Goldman Sachs Emerging Markets C... thesaurierend 8,7800 +9,89% -24,76%
Goldman Sachs Emerging Markets C... thesaurierend 9,2200 +12,30% -21,67%
Goldman Sachs Emerging Markets C... thesaurierend 11,2900 +15,68% -15,18%
Goldman Sachs Emerging Markets C... thesaurierend 11,2700 +15,95% -15,64%
GS E.M.Core Eq.Pf.R(C)USD thesaurierend 16,3800 +15,68% -14,64%
Goldman Sachs Emerging Markets C... thesaurierend 19,3700 +14,96% -16,40%

Performance

lfd. Jahr  
+8,47%
6 Monate  
+13,95%
1 Jahr  
+15,95%
3 Jahre
  -15,64%
5 Jahre     -
10 Jahre     -
seit Beginn  
+13,72%
Jahr
2023  
+10,89%
2022
  -21,39%
2021  
+0,08%