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Goldman Sachs Emerging Markets CORE® Equity Portfolio Class IO Shares (Acc.) (JPY) (Close)/  LU1940838581  /

Fonds
NAV10.05.2024 Diff.+2,8500 Ertragstyp Ausrichtung Fondsgesellschaft
1.799,6300JPY +0,16% thesaurierend Aktien Emerging Markets Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - 1,73 7,71 7,07 -
2021 5,16 4,15 3,28 2,66 2,63 2,37 -6,74 2,09 -3,60 0,57 -5,02 5,84 +13,19%
2022 -1,51 -1,08 5,46 0,27 1,27 -4,66 -1,15 3,36 -8,64 -1,05 6,59 -6,64 -8,57%
2023 6,09 -3,01 0,79 1,53 1,94 8,18 4,12 -2,60 -0,64 -1,48 4,90 -0,11 +20,80%
2024 0,75 8,68 3,14 4,82 1,34 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,85% 13,49% 13,39% 17,42% -%
Sharpe Ratio 4,95 3,26 2,61 0,26 -
Bester Monat +8,68% +8,68% +8,68% +8,68% -
Schlechtester Monat -0,11% -0,11% -2,60% -8,64% -
Maximaler Verlust -4,03% -5,28% -5,60% -17,47% -
Outperformance - - - - -
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs Emerging Markets C... thesaurierend 22,4500 +19,04% -13,02%
Goldman Sachs Emerging Markets C... ausschüttend 13,8100 +18,86% -13,54%
Goldman Sachs Emerging Markets C... thesaurierend 16,9600 +18,85% -13,51%
GS E.M.Core Eq.Pf.I(C)EUR thesaurierend 11,9900 +21,36% -1,88%
GS E.M.Core Eq.Pf.I(C)EUR ausschüttend 10,9300 +21,29% -1,89%
GS E.M.Core Eq.Pf.IO(S)JPY thesaurierend 1.353,4000 +39,12% +27,60%
Goldman Sachs Emerging Markets C... thesaurierend 25,0600 +19,85% -11,26%
Goldman Sachs Emerging Markets C... thesaurierend 22,2600 +20,98% 0,00%
Goldman Sachs Emerging Markets C... ausschüttend 11,5400 +20,07% -10,93%
Goldman Sachs Emerging Markets C... thesaurierend 12,3600 +20,12% -10,89%
Goldman Sachs Emerging Markets C... thesaurierend 1.799,6300 +38,81% +26,98%
Goldman Sachs Emerging Markets C... thesaurierend 12,7900 +20,32% -1,69%
Goldman Sachs Emerging Markets C... ausschüttend 13,1800 +19,10% -13,09%
Goldman Sachs Emerging Markets C... ausschüttend 16,5000 +19,99% -2,17%
GS E.M.Core Eq.Pf.Base(S)USD ausschüttend 11,9300 +18,45% -14,61%
GS E.M.Core Eq.Pf.E(C)EUR thesaurierend 12,1300 +19,51% -6,26%
GS E.M.Core Eq.Pf.(C)EUR Close thesaurierend 13,9300 +20,40% -4,13%
GS E.M.Core Eq.Pf.A(S)USD ausschüttend 8,5100 +17,88% -15,84%
Goldman Sachs Emerging Markets C... thesaurierend 9,7300 +16,39% -18,58%
Goldman Sachs Emerging Markets C... thesaurierend 8,9000 +12,94% -23,28%
Goldman Sachs Emerging Markets C... thesaurierend 9,3300 +15,47% -20,26%
Goldman Sachs Emerging Markets C... thesaurierend 11,3500 +18,23% -14,08%
Goldman Sachs Emerging Markets C... thesaurierend 11,3200 +18,41% -14,57%
GS E.M.Core Eq.Pf.R(C)USD thesaurierend 16,5500 +19,06% -13,12%
Goldman Sachs Emerging Markets C... thesaurierend 19,5700 +18,18% -14,95%

Performance

lfd. Jahr  
+19,98%
6 Monate  
+21,35%
1 Jahr  
+38,81%
3 Jahre  
+26,98%
5 Jahre     -
10 Jahre     -
seit Beginn  
+76,74%
Jahr
2023  
+20,80%
2022
  -8,57%
2021  
+13,19%