Goldman Sachs Emerging Markets CORE® Equity Portfolio Class P Shares (Acc.) (Close)/ LU0313357799 /
| NAV2024-05-24 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.0800USD | -0.41% | reinvestment | Equity Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 7.23 | 4.65 | -1.18 | -0.64 | - |
| 2014 | -7.49 | 3.30 | 2.22 | 0.28 | 3.87 | 3.91 | 1.22 | 2.68 | -7.32 | 1.45 | 0.98 | -4.78 | -0.65% |
| 2015 | 0.93 | 3.04 | -0.72 | 7.93 | -2.42 | -1.11 | -6.57 | -8.43 | -2.53 | 5.60 | -2.95 | -2.23 | -10.14% |
| 2016 | -6.73 | -1.00 | 13.12 | 1.19 | -4.11 | 4.90 | 4.38 | 3.36 | 1.08 | 0.36 | -4.18 | 0.65 | +12.22% |
| 2017 | 6.00 | 3.57 | 2.10 | 1.40 | 2.84 | 1.03 | 7.89 | 3.19 | 0.21 | 2.87 | -0.75 | 4.32 | +40.31% |
| 2018 | 8.28 | -4.43 | -1.91 | -0.52 | -3.39 | -4.51 | 1.76 | -2.15 | -0.71 | -9.78 | 3.48 | -3.59 | -17.09% |
| 2019 | 8.64 | -0.58 | 0.59 | 2.04 | -6.65 | 6.05 | -1.45 | -4.62 | 1.08 | 3.50 | -0.88 | 8.08 | +15.62% |
| 2020 | -5.35 | -5.22 | -14.98 | 8.54 | 1.24 | 8.10 | 11.43 | 2.99 | -3.43 | 2.66 | 8.05 | 8.25 | +20.58% |
| 2021 | 3.36 | 2.42 | -0.75 | 4.17 | 1.66 | 1.64 | -5.94 | 1.98 | -5.45 | -1.39 | -3.99 | 3.51 | +0.51% |
| 2022 | -1.87 | -1.04 | -0.06 | -6.30 | 2.18 | -9.74 | -0.88 | 0.75 | -12.30 | -3.93 | 13.63 | -1.34 | -20.88% |
| 2023 | 7.73 | -7.90 | 3.39 | -0.98 | -0.92 | 4.90 | 5.56 | -5.20 | -2.78 | -2.86 | 6.88 | 4.63 | +11.59% |
| 2024 | -2.82 | 6.53 | 1.86 | 0.67 | 3.14 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.63% | 11.41% | 12.15% | 14.81% | 16.99% |
| Sharpe ratio | 1.91 | 2.41 | 1.36 | -0.51 | 0.12 |
| Best month | +6.53% | +6.88% | +6.88% | +13.63% | +13.63% |
| Worst month | -2.82% | -2.82% | -5.20% | -12.30% | -14.98% |
| Maximum loss | -5.11% | -5.90% | -10.78% | -37.32% | -37.82% |
| Outperformance | +10.21% | - | +11.34% | +2.90% | +10.10% |
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 | +9.49% | ||
|---|---|---|---|
| 6 Months | +14.48% | ||
| 1 Year | +20.28% | ||
| 3 Years | -11.00% | ||
| 5 Years | +32.92% | ||
| 10 Years | +55.13% | ||
| Since start | +73.93% | ||
| Year | |||
| 2023 | +11.59% | ||
| 2022 | -20.88% | ||
| 2021 | +0.51% | ||
| 2020 | +20.58% | ||
| 2019 | +15.62% | ||
| 2018 | -17.09% | ||
| 2017 | +40.31% | ||
| 2016 | +12.22% | ||
| 2015 | -10.14% | ||
