Goldman Sachs Emerging Markets CORE® Equity Portfolio Class IO Shares (Acc.) (JPY) (Close)/ LU1940838581 /
NAV10/05/2024 | Chg.+2.8500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,799.6300JPY | +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 | - | - | - | - | - | - | - | - | - | 1.73 | 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 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.85% | 13.49% | 13.39% | 17.42% | -% |
Sharpe ratio | 4.95 | 3.26 | 2.61 | 0.26 | - |
Best month | +8.68% | +8.68% | +8.68% | +8.68% | - |
Worst month | -0.11% | -0.11% | -2.60% | -8.64% | - |
Maximum loss | -4.03% | -5.28% | -5.60% | -17.47% | - |
Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs Emerging Markets C... | reinvestment | 22.4500 | +19.04% | -13.02% | |
Goldman Sachs Emerging Markets C... | paying dividend | 13.8100 | +18.86% | -13.54% | |
Goldman Sachs Emerging Markets C... | reinvestment | 16.9600 | +18.85% | -13.51% | |
GS E.M.Core Eq.Pf.I(C)EUR | reinvestment | 11.9900 | +21.36% | -1.88% | |
GS E.M.Core Eq.Pf.I(C)EUR | paying dividend | 10.9300 | +21.29% | -1.89% | |
GS E.M.Core Eq.Pf.IO(S)JPY | reinvestment | 1,353.4000 | +39.12% | +27.60% | |
Goldman Sachs Emerging Markets C... | reinvestment | 25.0600 | +19.85% | -11.26% | |
Goldman Sachs Emerging Markets C... | reinvestment | 22.2600 | +20.98% | 0.00% | |
Goldman Sachs Emerging Markets C... | paying dividend | 11.5400 | +20.07% | -10.93% | |
Goldman Sachs Emerging Markets C... | reinvestment | 12.3600 | +20.12% | -10.89% | |
Goldman Sachs Emerging Markets C... | reinvestment | 1,799.6300 | +38.81% | +26.98% | |
Goldman Sachs Emerging Markets C... | reinvestment | 12.7900 | +20.32% | -1.69% | |
Goldman Sachs Emerging Markets C... | paying dividend | 13.1800 | +19.10% | -13.09% | |
Goldman Sachs Emerging Markets C... | paying dividend | 16.5000 | +19.99% | -2.17% | |
GS E.M.Core Eq.Pf.Base(S)USD | paying dividend | 11.9300 | +18.45% | -14.61% | |
GS E.M.Core Eq.Pf.E(C)EUR | reinvestment | 12.1300 | +19.51% | -6.26% | |
GS E.M.Core Eq.Pf.(C)EUR Close | reinvestment | 13.9300 | +20.40% | -4.13% | |
GS E.M.Core Eq.Pf.A(S)USD | paying dividend | 8.5100 | +17.88% | -15.84% | |
Goldman Sachs Emerging Markets C... | reinvestment | 9.7300 | +16.39% | -18.58% | |
Goldman Sachs Emerging Markets C... | reinvestment | 8.9000 | +12.94% | -23.28% | |
Goldman Sachs Emerging Markets C... | reinvestment | 9.3300 | +15.47% | -20.26% | |
Goldman Sachs Emerging Markets C... | reinvestment | 11.3500 | +18.23% | -14.08% | |
Goldman Sachs Emerging Markets C... | reinvestment | 11.3200 | +18.41% | -14.57% | |
GS E.M.Core Eq.Pf.R(C)USD | reinvestment | 16.5500 | +19.06% | -13.12% | |
Goldman Sachs Emerging Markets C... | reinvestment | 19.5700 | +18.18% | -14.95% |
Performance
YTD | +19.98% | ||
---|---|---|---|
6 Months | +21.35% | ||
1 Year | +38.81% | ||
3 Years | +26.98% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +76.74% | ||
Year | |||
2023 | +20.80% | ||
2022 | -8.57% | ||
2021 | +13.19% |