GS E.M.Core Eq.Pf.E(C)EUR/ LU1651858117 /
| NAV29/05/2024 | Var.-0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.0600EUR | -1.07% | reinvestment | Equity Emerging Markets | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 2.67 | 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 | 1.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.62% | 11.51% | 11.83% | 14.17% | -% |
| Indice di Sharpe | 2.06 | 2.43 | 1.06 | -0.44 | - |
| Mese migliore | +6.77% | +6.77% | +6.77% | +8.06% | - |
| Mese peggiore | -1.28% | -1.28% | -3.64% | -10.29% | - |
| Perdita massima | -4.40% | -4.40% | -7.09% | -26.70% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets C... | reinvestment | 22.4600 | +19.34% | -14.08% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 13.8100 | +19.06% | -14.59% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 16.9600 | +19.10% | -14.60% | |
| GS E.M.Core Eq.Pf.I(C)EUR | reinvestment | 11.9300 | +18.12% | -2.93% | |
| GS E.M.Core Eq.Pf.I(C)EUR | paying dividend | 10.8800 | +18.18% | -2.02% | |
| GS E.M.Core Eq.Pf.IO(S)JPY | reinvestment | 1,344.7300 | +33.09% | +24.25% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 25.0800 | +20.11% | -12.34% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 21.9200 | +17.41% | -2.27% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 11.3900 | +18.87% | -13.23% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 12.2000 | +18.91% | -13.23% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 1,819.9100 | +35.00% | +25.91% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 12.4200 | +15.32% | -5.19% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 13.1800 | +19.31% | -14.18% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 16.2500 | +16.44% | -4.33% | |
| GS E.M.Core Eq.Pf.Base(S)USD | paying dividend | 11.7600 | +17.22% | -16.83% | |
| GS E.M.Core Eq.Pf.E(C)EUR | reinvestment | 12.0600 | +16.30% | -7.23% | |
| GS E.M.Core Eq.Pf.(C)EUR Close | reinvestment | 13.8600 | +17.26% | -5.07% | |
| GS E.M.Core Eq.Pf.A(S)USD | paying dividend | 8.3900 | +16.70% | -18.04% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 9.7100 | +16.57% | -19.69% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 8.8800 | +13.27% | -24.30% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 9.3200 | +15.78% | -21.22% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 11.1800 | +16.95% | -16.38% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 11.1600 | +17.23% | -16.84% | |
| GS E.M.Core Eq.Pf.R(C)USD | reinvestment | 16.5500 | +19.24% | -14.20% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 19.5600 | +18.40% | -16.02% |
Prestazione
| YTD | +10.44% | ||
|---|---|---|---|
| 6 mesi | +14.64% | ||
| 1 anno | +16.30% | ||
| 3 anni | -7.23% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +18.93% | ||
| Anno | |||
| 2023 | +6.33% | ||
| 2022 | -17.18% | ||
| 2021 | +7.36% | ||
