Goldman Sachs Emerging Markets CORE® Equity Portfolio Base Shares (Acc.) (Snap)/ LU0313355660 /
| NAV24/05/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.3700USD | -0.35% | reinvestment | Equity Emerging Markets | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 2.31 | 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 | 3.27 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.72% | 11.52% | 12.79% | 15.66% | -% |
| Indice di Sharpe | 1.88 | 2.33 | 1.28 | -0.52 | - |
| Mese migliore | +6.23% | +6.99% | +6.99% | +13.74% | - |
| Mese peggiore | -2.69% | -2.69% | -4.90% | -12.30% | - |
| Perdita massima | -4.87% | -5.97% | -10.87% | -37.95% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets C... | reinvestment | 22.6100 | +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% |
Prestazione
| YTD | +9.43% | ||
|---|---|---|---|
| 6 mesi | +14.16% | ||
| 1 anno | +20.19% | ||
| 3 anni | -12.47% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +14.73% | ||
| Anno | |||
| 2023 | +10.89% | ||
| 2022 | -21.39% | ||
| 2021 | +0.08% | ||
