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

  Jan 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 1'367.1300 +39.16% +33.54%
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 11.6400 +21.35% -6.46%
Goldman Sachs Emerging Markets C... thesaurierend 12.4700 +21.42% -6.45%
Goldman Sachs Emerging Markets C... thesaurierend 1'799.6300 +38.81% +26.98%
Goldman Sachs Emerging Markets C... thesaurierend 12.8700 +20.17% +2.96%
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 12.0300 +19.67% -10.33%
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 8.5800 +19.18% -11.65%
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 11.4500 +19.52% -9.77%
Goldman Sachs Emerging Markets C... thesaurierend 11.4200 +19.71% -10.29%
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%