GS E.M.Core Eq.Pf.E(C)EUR/ LU1651858117 /
| NAV2024-05-24 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1400EUR | -0.49% | reinvestment | Equity Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 2.67 | 5.10 | 5.77 | - |
| 2021 | 4.24 | 2.57 | 2.35 | 1.19 | 0.70 | 4.11 | -6.11 | 2.30 | -3.57 | -1.77 | -2.05 | 3.77 | +7.36% |
| 2022 | -0.73 | -1.38 | 0.99 | -1.47 | 0.33 | -7.26 | 1.42 | 2.28 | -10.29 | -5.16 | 8.06 | -4.20 | -17.18% |
| 2023 | 5.94 | -6.16 | 0.98 | -2.04 | 1.88 | 2.43 | 4.36 | -3.64 | -0.19 | -3.40 | 3.72 | 3.02 | +6.33% |
| 2024 | -1.28 | 6.77 | 2.26 | 1.44 | 1.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.63% | 11.43% | 11.80% | 14.17% | -% |
| Sharpe ratio | 2.34 | 2.44 | 1.19 | -0.35 | - |
| Best month | +6.77% | +6.77% | +6.77% | +8.06% | - |
| Worst month | -1.28% | -1.28% | -3.64% | -10.29% | - |
| Maximum loss | -4.40% | -4.40% | -7.09% | -26.70% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +11.17% | ||
|---|---|---|---|
| 6 Months | +14.64% | ||
| 1 Year | +17.86% | ||
| 3 Years | -3.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.72% | ||
| Year | |||
| 2023 | +6.33% | ||
| 2022 | -17.18% | ||
| 2021 | +7.36% | ||
