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