Goldman Sachs Emerging Markets CORE® Equity Portfolio Class IO Shares (Acc.) (JPY) (Close)/ LU1940838581 /
| NAV5/10/2024 | 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 | 1,367.1300 | +39.16% | +33.54% | |
| 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 | 11.6400 | +21.35% | -6.46% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 12.4700 | +21.42% | -6.45% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 1,799.6300 | +38.81% | +26.98% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 12.8700 | +20.17% | +2.96% | |
| 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 | 12.0300 | +19.67% | -10.33% | |
| 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 | 8.5800 | +19.18% | -11.65% | |
| 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 | 11.4500 | +19.52% | -9.77% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 11.4200 | +19.71% | -10.29% | |
| 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% | ||
