Goldman Sachs Emerging Markets CORE® Equity Portfolio Base Shares (Acc.) (Snap)/ LU0313355660 /
| NAV2024-05-22 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4900USD | -0.17% | reinvestment | Equity Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 2.31 | 8.75 | 7.69 | - |
| 2021 | 4.11 | 1.61 | -0.56 | 4.15 | 1.23 | 1.67 | -5.51 | -1.10 | -3.03 | -1.48 | -3.50 | 3.03 | +0.08% |
| 2022 | -2.01 | -0.86 | -0.52 | -5.38 | 1.19 | -8.34 | -2.57 | 0.71 | -12.30 | -3.79 | 13.74 | -1.58 | -21.39% |
| 2023 | 7.47 | -7.65 | 3.23 | -1.15 | -1.05 | 5.32 | 5.16 | -4.90 | -3.44 | -2.62 | 6.99 | 4.42 | +10.89% |
| 2024 | -2.69 | 6.23 | 1.96 | 0.55 | 4.36 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.74% | 11.53% | 12.83% | 15.67% | -% |
| Sharpe ratio | 2.21 | 2.59 | 1.21 | -0.50 | - |
| Best month | +6.23% | +6.99% | +6.99% | +13.74% | - |
| Worst month | -2.69% | -2.69% | -4.90% | -12.30% | - |
| Maximum loss | -4.87% | -5.97% | -10.87% | -37.95% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets C... | reinvestment | 22.9200 | +20.82% | -8.43% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 14.1000 | +20.53% | -8.95% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 17.3100 | +20.54% | -8.99% | |
| GS E.M.Core Eq.Pf.I(C)EUR | reinvestment | 12.1700 | +20.38% | +2.87% | |
| GS E.M.Core Eq.Pf.I(C)EUR | paying dividend | 11.0900 | +20.46% | +2.85% | |
| GS E.M.Core Eq.Pf.IO(S)JPY | reinvestment | 1,381.7300 | +36.63% | +32.67% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 25.5900 | +21.63% | -6.57% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 22.4100 | +19.08% | +4.23% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 11.7200 | +20.97% | -7.75% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 12.5600 | +21.00% | -7.65% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 1,841.5900 | +36.87% | +33.86% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 12.7800 | +17.36% | +0.39% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 13.4500 | +20.68% | -8.53% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 16.6100 | +18.03% | +1.99% | |
| GS E.M.Core Eq.Pf.Base(S)USD | paying dividend | 12.1100 | +19.30% | -11.53% | |
| GS E.M.Core Eq.Pf.E(C)EUR | reinvestment | 12.3100 | +18.59% | -1.60% | |
| GS E.M.Core Eq.Pf.(C)EUR Close | reinvestment | 14.1300 | +19.44% | +0.50% | |
| GS E.M.Core Eq.Pf.A(S)USD | paying dividend | 8.6400 | +18.71% | -12.74% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 9.9200 | +18.10% | -14.34% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 9.0700 | +14.52% | -19.31% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 9.5200 | +17.24% | -16.05% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 11.5200 | +19.13% | -11.04% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 11.4900 | +19.31% | -11.55% | |
| GS E.M.Core Eq.Pf.R(C)USD | reinvestment | 16.8900 | +20.73% | -8.55% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 19.9700 | +19.87% | -10.49% |
Performance
| YTD | +10.59% | ||
|---|---|---|---|
| 6 Months | +15.48% | ||
| 1 Year | +19.31% | ||
| 3 Years | -11.55% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.94% | ||
| Year | |||
| 2023 | +10.89% | ||
| 2022 | -21.39% | ||
| 2021 | +0.08% | ||
