Goldman Sachs Emerging Markets CORE® Equity Portfolio Class I Shares (Acc.) (GBP) (Snap)/ LU1984513553 /
| NAV28/05/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6300GBP | -0.16% | reinvestment | Equity Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 1.69 | 5.26 | 5.52 | - |
| 2021 | 3.74 | 0.08 | 0.64 | 3.50 | -0.69 | 4.02 | -6.25 | 0.40 | -0.95 | -3.35 | -0.66 | 1.91 | +1.91% |
| 2022 | -1.30 | -0.41 | 1.41 | -0.98 | 0.91 | -4.58 | -2.32 | 4.21 | -7.92 | -6.77 | 9.03 | -2.16 | -11.41% |
| 2023 | 5.43 | -6.11 | 1.12 | -2.02 | 0.09 | 2.72 | 3.92 | -3.51 | 0.55 | -2.17 | 2.31 | 4.16 | +5.98% |
| 2024 | -2.69 | 6.96 | 2.34 | 1.47 | 1.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.08% | 10.61% | 11.30% | 14.03% | -% |
| Sharpe ratio | 1.97 | 2.47 | 1.20 | -0.33 | - |
| Best month | +6.96% | +6.96% | +6.96% | +9.03% | - |
| Worst month | -2.69% | -2.69% | -3.51% | -7.92% | - |
| Maximum loss | -5.05% | -5.30% | -6.41% | -24.74% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | 1,374.0601 | +36.00% | +28.45% | |
| 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 | 11.6200 | +21.27% | -10.06% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 12.4500 | +21.35% | -10.04% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 1,827.9399 | +37.14% | +31.57% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 12.6300 | +17.27% | -2.32% | |
| 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 | 12.0100 | +19.71% | -13.69% | |
| 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 | 8.5600 | +19.07% | -15.03% | |
| 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 | 11.4200 | +19.46% | -13.29% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 11.3900 | +19.64% | -13.78% | |
| 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 | +9.64% | ||
|---|---|---|---|
| 6 Months | +13.89% | ||
| 1 Year | +17.27% | ||
| 3 Years | -2.32% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.04% | ||
| Year | |||
| 2023 | +5.98% | ||
| 2022 | -11.41% | ||
| 2021 | +1.91% | ||
