Goldman Sachs Emerging Markets CORE® Equity Portfolio Base Shares (Acc.) (Close)/ LU0313355587 /
NAV2024-05-24 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.7000USD | -0.40% | reinvestment | Equity Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | 6.31 | -0.66 | 3.32 | 5.69 | - |
2010 | -5.91 | -0.92 | 8.95 | 1.88 | -10.83 | -1.69 | 8.81 | -2.73 | 11.31 | 5.77 | -1.92 | 6.43 | +17.98% |
2011 | -1.62 | -0.90 | 6.04 | 2.99 | -3.04 | -2.14 | 0.66 | -9.85 | -15.34 | 13.57 | -6.43 | -1.34 | -18.63% |
2012 | 13.21 | 6.71 | -3.45 | -0.16 | -12.04 | 5.30 | 1.76 | -0.41 | 5.38 | -0.24 | 2.83 | 4.75 | +23.80% |
2013 | 3.36 | -1.77 | -1.15 | 1.17 | -3.38 | -7.30 | 1.21 | -2.54 | 7.09 | 4.57 | -1.31 | -0.74 | -1.61% |
2014 | -7.50 | 3.21 | 2.18 | 0.15 | 3.73 | 3.89 | 1.13 | 2.58 | -7.42 | 1.32 | 0.94 | -4.81 | -1.56% |
2015 | 0.75 | 3.00 | -0.87 | 7.92 | -2.52 | -1.19 | -6.63 | -8.62 | -2.56 | 5.52 | -3.06 | -2.32 | -11.17% |
2016 | -6.80 | -1.09 | 13.00 | 1.06 | -4.20 | 4.89 | 4.26 | 3.24 | 1.04 | 0.30 | -4.34 | 0.62 | +11.05% |
2017 | 5.81 | 3.54 | 2.03 | 1.37 | 2.70 | 0.92 | 7.82 | 3.14 | 0.23 | 2.75 | -0.74 | 4.30 | +39.25% |
2018 | 8.19 | -4.47 | -1.97 | -0.54 | -3.44 | -4.52 | 1.66 | -2.15 | -0.83 | -9.77 | 3.46 | -3.66 | -17.58% |
2019 | 8.53 | -0.55 | 0.49 | 1.97 | -6.69 | 6.07 | -1.52 | -4.70 | 1.04 | 3.47 | -0.93 | 7.96 | +14.87% |
2020 | -5.34 | -5.27 | -15.02 | 8.53 | 1.19 | 8.04 | 11.30 | 2.94 | -3.47 | 2.67 | 7.97 | 8.22 | +19.97% |
2021 | 3.29 | 2.39 | -0.82 | 4.15 | 1.59 | 1.61 | -6.01 | 1.96 | -5.51 | -1.47 | -3.99 | 3.41 | -0.10% |
2022 | -1.89 | -1.04 | -0.10 | -6.39 | 2.13 | -9.82 | -0.93 | 0.76 | -12.36 | -3.97 | 13.58 | -1.34 | -21.26% |
2023 | 7.56 | -7.95 | 3.42 | -1.02 | -1.03 | 4.91 | 5.49 | -5.26 | -2.81 | -2.89 | 6.82 | 4.64 | +10.95% |
2024 | -2.94 | 6.51 | 1.82 | 0.63 | 3.09 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.59% | 11.37% | 12.15% | 14.82% | 17.01% |
Sharpe ratio | 1.85 | 2.35 | 1.30 | -0.55 | 0.09 |
Best month | +6.51% | +6.82% | +6.82% | +13.58% | +13.58% |
Worst month | -2.94% | -2.94% | -5.26% | -12.36% | -15.02% |
Maximum loss | -5.09% | -5.93% | -10.86% | -37.79% | -38.40% |
Outperformance | +9.00% | - | +10.59% | +0.42% | +3.47% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs Emerging Markets C... | reinvestment | 22.6100 | +20.46% | -10.49% | |
Goldman Sachs Emerging Markets C... | paying dividend | 13.9000 | +20.14% | -11.04% | |
Goldman Sachs Emerging Markets C... | reinvestment | 17.0800 | +20.28% | -11.00% | |
GS E.M.Core Eq.Pf.I(C)EUR | reinvestment | 12.0100 | +19.74% | +1.09% | |
GS E.M.Core Eq.Pf.I(C)EUR | paying dividend | 10.9400 | +19.72% | +1.02% | |
GS E.M.Core Eq.Pf.IO(S)JPY | reinvestment | 1,371.8500 | +37.93% | +31.72% | |
Goldman Sachs Emerging Markets C... | reinvestment | 25.2400 | +21.29% | -8.72% | |
Goldman Sachs Emerging Markets C... | reinvestment | 22.0900 | +18.19% | +1.52% | |
Goldman Sachs Emerging Markets C... | paying dividend | 11.5900 | +21.82% | -8.77% | |
Goldman Sachs Emerging Markets C... | reinvestment | 12.4200 | +21.88% | -8.68% | |
Goldman Sachs Emerging Markets C... | reinvestment | 1,827.9399 | +37.14% | +31.57% | |
Goldman Sachs Emerging Markets C... | reinvestment | 12.6500 | +17.78% | -0.63% | |
Goldman Sachs Emerging Markets C... | paying dividend | 13.2700 | +20.44% | -10.59% | |
Goldman Sachs Emerging Markets C... | paying dividend | 16.3700 | +17.14% | -0.72% | |
GS E.M.Core Eq.Pf.Base(S)USD | paying dividend | 11.9800 | +20.23% | -12.48% | |
GS E.M.Core Eq.Pf.E(C)EUR | reinvestment | 12.1400 | +17.86% | -3.34% | |
GS E.M.Core Eq.Pf.(C)EUR Close | reinvestment | 13.9400 | +18.74% | -1.20% | |
GS E.M.Core Eq.Pf.A(S)USD | paying dividend | 8.5400 | +19.61% | -13.75% | |
Goldman Sachs Emerging Markets C... | reinvestment | 9.7800 | +17.69% | -16.34% | |
Goldman Sachs Emerging Markets C... | reinvestment | 8.9400 | +14.32% | -21.16% | |
Goldman Sachs Emerging Markets C... | reinvestment | 9.3800 | +16.81% | -18.01% | |
Goldman Sachs Emerging Markets C... | reinvestment | 11.3900 | +19.89% | -12.05% | |
Goldman Sachs Emerging Markets C... | reinvestment | 11.3700 | +20.19% | -12.47% | |
GS E.M.Core Eq.Pf.R(C)USD | reinvestment | 16.6600 | +20.46% | -10.62% | |
Goldman Sachs Emerging Markets C... | reinvestment | 19.7000 | +19.61% | -12.48% |
Performance
YTD | +9.20% | ||
---|---|---|---|
6 Months | +14.14% | ||
1 Year | +19.61% | ||
3 Years | -12.48% | ||
5 Years | +29.18% | ||
10 Years | +44.32% | ||
Since start | +97.00% | ||
Year | |||
2023 | +10.95% | ||
2022 | -21.26% | ||
2021 | -0.10% | ||
2020 | +19.97% | ||
2019 | +14.87% | ||
2018 | -17.58% | ||
2017 | +39.25% | ||
2016 | +11.05% | ||
2015 | -11.17% |