Goldman Sachs Emerging Markets CORE® Equity Portfolio Class IO Shares (Acc.) (Snap)/ LU1711155405 /
| NAV2024-05-24 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4200USD | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 2.42 | 8.89 | 7.82 | - |
| 2021 | 4.19 | 1.70 | -0.38 | 4.20 | 1.39 | 1.81 | -5.46 | -0.98 | -2.88 | -1.33 | -3.40 | 3.11 | +1.45% |
| 2022 | -1.91 | -0.73 | -0.41 | -5.24 | 1.21 | -8.11 | -2.60 | 0.95 | -12.19 | -3.77 | 13.98 | -1.47 | -20.25% |
| 2023 | 7.57 | -7.50 | 3.30 | -0.97 | -0.98 | 5.43 | 5.34 | -4.80 | -3.36 | -2.51 | 7.14 | 4.54 | +12.45% |
| 2024 | -2.57 | 6.36 | 2.14 | 0.59 | 3.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.72% | 11.55% | 12.81% | 15.66% | -% |
| Sharpe ratio | 2.03 | 2.49 | 1.41 | -0.43 | - |
| Best month | +6.36% | +7.14% | +7.14% | +13.98% | - |
| Worst month | -2.57% | -2.57% | -4.80% | -12.19% | - |
| Maximum loss | -4.84% | -5.93% | -10.59% | -36.81% | - |
| Outperformance | - | - | - | - | - |
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 | +10.01% | ||
|---|---|---|---|
| 6 Months | +15.00% | ||
| 1 Year | +21.88% | ||
| 3 Years | -8.68% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.70% | ||
| Year | |||
| 2023 | +12.45% | ||
| 2022 | -20.25% | ||
| 2021 | +1.45% | ||
