Goldman Sachs Emerging Markets CORE® Equity Portfolio Class I Shares (Acc.) (GBP) (Snap)/ LU1984513553 /
NAV2024-05-24 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.6500GBP | -0.47% | reinvestment | Equity Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | 1.69 | 5.26 | 5.52 | - |
2021 | 3.74 | 0.08 | 0.64 | 3.50 | -0.69 | 4.02 | -6.25 | 0.40 | -0.95 | -3.35 | -0.66 | 1.91 | +1.91% |
2022 | -1.30 | -0.41 | 1.41 | -0.98 | 0.91 | -4.58 | -2.32 | 4.21 | -7.92 | -6.77 | 9.03 | -2.16 | -11.41% |
2023 | 5.43 | -6.11 | 1.12 | -2.02 | 0.09 | 2.72 | 3.92 | -3.51 | 0.55 | -2.17 | 2.31 | 4.16 | +5.98% |
2024 | -2.69 | 6.96 | 2.34 | 1.47 | 1.61 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.18% | 10.72% | 11.31% | 14.02% | -% |
Sharpe ratio | 2.07 | 2.35 | 1.24 | -0.29 | - |
Best month | +6.96% | +6.96% | +6.96% | +9.03% | - |
Worst month | -2.69% | -2.69% | -3.51% | -7.92% | - |
Maximum loss | -5.05% | -5.30% | -6.41% | -24.74% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +9.81% | ||
---|---|---|---|
6 Months | +13.45% | ||
1 Year | +17.78% | ||
3 Years | -0.63% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +18.22% | ||
Year | |||
2023 | +5.98% | ||
2022 | -11.41% | ||
2021 | +1.91% |