Goldman Sachs Emerging Markets CORE® Equity Portfolio Class I Shares (Acc.) (Close)/ LU0313358250 /
| NAV2024-05-21 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.9200USD | -0.56% | reinvestment | Equity Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | 6.41 | -0.57 | 3.41 | 5.77 | - |
| 2010 | -5.80 | -0.83 | 8.99 | 1.96 | -10.84 | -1.50 | 8.83 | -2.62 | 11.38 | 5.79 | -1.83 | 6.51 | +19.05% |
| 2011 | -1.60 | -0.89 | 6.11 | 3.09 | -3.07 | -2.04 | 0.72 | -9.76 | -15.24 | 13.61 | -6.40 | -1.31 | -18.11% |
| 2012 | 13.41 | 6.73 | -3.30 | -0.15 | -11.93 | 5.35 | 1.88 | -0.40 | 5.49 | -0.23 | 2.91 | 4.84 | +24.96% |
| 2013 | 3.48 | -1.72 | -1.05 | 1.27 | -3.28 | -7.28 | 1.32 | -2.38 | 7.15 | 4.70 | -1.19 | -0.64 | -0.43% |
| 2014 | -7.42 | 3.32 | 2.24 | 0.29 | 3.86 | 3.99 | 1.21 | 2.73 | -7.32 | 1.40 | 1.10 | -4.77 | -0.36% |
| 2015 | 0.86 | 3.13 | -0.76 | 8.05 | -2.38 | -1.12 | -6.52 | -8.47 | -2.49 | 5.66 | -3.02 | -2.26 | -10.03% |
| 2016 | -6.61 | -1.02 | 13.18 | 1.14 | -4.06 | 4.94 | 4.41 | 3.36 | 1.11 | 0.41 | -4.23 | 0.71 | +12.58% |
| 2017 | 6.01 | 3.60 | 2.12 | 1.45 | 2.80 | 1.03 | 7.90 | 3.22 | 0.32 | 2.79 | -0.68 | 4.35 | +40.66% |
| 2018 | 8.25 | -4.37 | -1.89 | -0.54 | -3.34 | -4.48 | 1.73 | -2.07 | -0.76 | -9.76 | 3.50 | -3.56 | -16.94% |
| 2019 | 8.60 | -0.50 | 0.56 | 2.06 | -6.66 | 6.14 | -1.43 | -4.64 | 1.11 | 3.54 | -0.84 | 8.02 | +15.80% |
| 2020 | -5.33 | -5.19 | -14.91 | 8.56 | 1.26 | 8.09 | 11.41 | 3.00 | -3.41 | 2.70 | 8.10 | 8.24 | +20.86% |
| 2021 | 3.37 | 2.47 | -0.78 | 4.24 | 1.62 | 1.67 | -5.92 | 2.03 | -5.45 | -1.39 | -3.97 | 3.51 | +0.69% |
| 2022 | -1.85 | -1.01 | 0.00 | -6.32 | 2.17 | -9.70 | -0.87 | 0.77 | -12.29 | -3.91 | 13.61 | -1.28 | -20.70% |
| 2023 | 7.69 | -7.90 | 3.44 | -0.95 | -0.91 | 4.90 | 5.59 | -5.20 | -2.77 | -2.79 | 6.88 | 4.67 | +11.81% |
| 2024 | -2.86 | 6.58 | 1.87 | 0.69 | 4.56 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.68% | 11.39% | 12.17% | 14.81% | 17.00% |
| Sharpe ratio | 2.36 | 2.59 | 1.40 | -0.45 | 0.13 |
| Best month | +6.58% | +6.88% | +6.88% | +13.61% | +13.61% |
| Worst month | -2.86% | -2.86% | -5.20% | -12.29% | -14.91% |
| Maximum loss | -5.05% | -5.86% | -10.73% | -37.17% | -37.59% |
| Outperformance | +10.46% | - | +11.63% | +3.57% | +11.74% |
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 | +11.05% | ||
|---|---|---|---|
| 6 Months | +15.35% | ||
| 1 Year | +20.82% | ||
| 3 Years | -8.43% | ||
| 5 Years | +34.43% | ||
| 10 Years | +60.84% | ||
| Since start | +129.20% | ||
| Year | |||
| 2023 | +11.81% | ||
| 2022 | -20.70% | ||
| 2021 | +0.69% | ||
| 2020 | +20.86% | ||
| 2019 | +15.80% | ||
| 2018 | -16.94% | ||
| 2017 | +40.66% | ||
| 2016 | +12.58% | ||
| 2015 | -10.03% | ||
