Goldman Sachs Emerging Markets CORE® Equity Portfolio Class R Shares (Acc.) (EUR) (Long Emerging Markets Ccy vs USD) (Close)/ LU1790929720 /
| NAV2024-06-05 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6200EUR | +1.05% | reinvestment | Equity Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 2.68 | 7.93 | 8.15 | - |
| 2021 | 3.26 | 2.43 | -0.97 | 4.17 | 1.53 | 1.51 | -6.04 | 1.85 | -5.53 | -1.46 | -3.90 | 3.29 | -0.56% |
| 2022 | -1.96 | -1.15 | -0.29 | -6.29 | 1.96 | -9.93 | -0.56 | -0.11 | -12.57 | -4.27 | 13.53 | -1.55 | -22.73% |
| 2023 | 7.51 | -8.22 | 3.31 | -1.19 | -1.08 | 4.62 | 5.34 | -5.40 | -3.03 | -2.88 | 6.56 | 4.53 | +8.96% |
| 2024 | -3.00 | 6.41 | 1.72 | 0.53 | 0.21 | 1.05 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.80% | 12.72% | 12.53% | 15.27% | -% |
| Sharpe ratio | 1.03 | 1.85 | 0.75 | -0.72 | - |
| Best month | +6.41% | +6.41% | +6.56% | +13.53% | - |
| Worst month | -3.00% | -3.00% | -5.40% | -12.57% | - |
| Maximum loss | -5.16% | -6.00% | -11.25% | -38.93% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets C... | reinvestment | 22.2400 | +15.83% | -14.46% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 13.6800 | +15.57% | -14.95% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 16.8000 | +15.62% | -14.94% | |
| GS E.M.Core Eq.Pf.I(C)EUR | reinvestment | 11.7700 | +13.83% | -4.23% | |
| GS E.M.Core Eq.Pf.I(C)EUR | paying dividend | 10.7300 | +13.90% | -4.24% | |
| GS E.M.Core Eq.Pf.IO(S)JPY | reinvestment | 1,353.1600 | +31.22% | +25.88% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 24.8300 | +16.57% | -12.79% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 21.6300 | +13.31% | -3.18% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 11.5000 | +17.52% | -12.03% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 12.3200 | +17.56% | -12.06% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 1,787.6100 | +30.33% | +24.65% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 12.4900 | +13.24% | -4.44% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 13.0500 | +15.78% | -14.57% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 16.0300 | +12.36% | -5.26% | |
| GS E.M.Core Eq.Pf.Base(S)USD | paying dividend | 11.8700 | +15.82% | -15.72% | |
| GS E.M.Core Eq.Pf.E(C)EUR | reinvestment | 11.9000 | +12.16% | -8.46% | |
| GS E.M.Core Eq.Pf.(C)EUR Close | reinvestment | 13.6700 | +13.07% | -6.37% | |
| GS E.M.Core Eq.Pf.A(S)USD | paying dividend | 8.4700 | +15.44% | -16.87% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 9.6200 | +13.18% | -20.03% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 8.7800 | +9.89% | -24.76% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 9.2200 | +12.30% | -21.67% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 11.2900 | +15.68% | -15.18% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 11.2700 | +15.95% | -15.64% | |
| GS E.M.Core Eq.Pf.R(C)USD | reinvestment | 16.3800 | +15.68% | -14.64% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 19.3700 | +14.96% | -16.40% |
Performance
| YTD | +6.89% | ||
|---|---|---|---|
| 6 Months | +12.78% | ||
| 1 Year | +13.18% | ||
| 3 Years | -20.03% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.42% | ||
| Year | |||
| 2023 | +8.96% | ||
| 2022 | -22.73% | ||
| 2021 | -0.56% | ||
