Goldman Sachs Emerging Markets CORE® Equity Portfolio Class R Shares (Close)/ LU0830625413 /
NAV2024-06-05 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.0500USD | +1.01% | paying dividend | Equity Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | -1.12 | 1.33 | -3.37 | -7.26 | 1.36 | -2.47 | 7.18 | 4.73 | -1.22 | -0.65 | - |
2014 | -7.41 | 3.27 | 2.24 | 0.30 | 3.88 | 3.93 | 1.29 | 2.64 | -7.36 | 1.44 | 1.04 | -4.71 | -0.44% |
2015 | 0.80 | 3.08 | -0.77 | 8.05 | -2.42 | -1.10 | -6.60 | -8.47 | -2.39 | 5.57 | -3.06 | -2.21 | -10.23% |
2016 | -6.58 | -1.09 | 13.15 | 1.09 | -4.08 | 4.93 | 4.38 | 3.37 | 1.09 | 0.39 | -4.19 | 0.70 | +12.36% |
2017 | 5.95 | 3.59 | 2.15 | 1.47 | 2.80 | 0.97 | 7.91 | 3.22 | 0.31 | 2.80 | -0.76 | 4.38 | +40.50% |
2018 | 8.23 | -4.38 | -1.86 | -0.51 | -3.37 | -4.48 | 1.75 | -2.11 | -0.80 | -9.73 | 3.48 | -3.58 | -17.02% |
2019 | 8.61 | -0.51 | 0.59 | 2.02 | -6.61 | 6.10 | -1.50 | -4.57 | 1.06 | 3.51 | -0.85 | 8.01 | +15.73% |
2020 | -5.33 | -5.20 | -14.94 | 8.57 | 1.27 | 8.08 | 11.40 | 3.04 | -3.41 | 2.73 | 8.05 | 8.23 | +20.82% |
2021 | 3.39 | 2.42 | -0.77 | 4.19 | 1.67 | 1.64 | -5.93 | 2.04 | -5.49 | -1.39 | -3.95 | 3.47 | +0.59% |
2022 | -1.79 | -1.05 | 0.00 | -6.38 | 2.20 | -9.71 | -0.25 | 0.16 | -12.24 | -4.03 | 13.66 | -1.22 | -20.69% |
2023 | 7.66 | -7.87 | 3.45 | -0.97 | -0.98 | 4.92 | 5.63 | -5.25 | -2.73 | -2.80 | 6.85 | 4.63 | +11.69% |
2024 | -2.81 | 6.54 | 1.91 | 0.63 | 0.39 | 1.08 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.89% | 12.77% | 12.59% | 14.98% | 17.10% |
Sharpe ratio | 1.20 | 2.01 | 0.96 | -0.59 | 0.08 |
Best month | +6.54% | +6.54% | +6.85% | +13.66% | +13.66% |
Worst month | -2.81% | -2.81% | -5.25% | -12.24% | -14.94% |
Maximum loss | -5.08% | -5.86% | -10.74% | -37.19% | -37.64% |
Outperformance | +4.09% | - | +8.17% | +11.73% | +24.38% |
All quotes in USD
Tranches
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 | +7.76% | ||
---|---|---|---|
6 Months | +13.71% | ||
1 Year | +15.78% | ||
3 Years | -14.57% | ||
5 Years | +28.84% | ||
10 Years | +52.46% | ||
Since start | +56.05% | ||
Year | |||
2023 | +11.69% | ||
2022 | -20.69% | ||
2021 | +0.59% | ||
2020 | +20.82% | ||
2019 | +15.73% | ||
2018 | -17.02% | ||
2017 | +40.50% | ||
2016 | +12.36% | ||
2015 | -10.23% |
Dividends
2023-12-11 | 0.27 USD |
2022-12-12 | 0.41 USD |
2021-12-13 | 0.34 USD |
2020-12-14 | 0.19 USD |
2019-12-09 | 0.24 USD |
2018-12-10 | 0.28 USD |
2017-12-11 | 0.19 USD |
2016-12-12 | 0.16 USD |
2015-12-07 | 0.17 USD |
2014-12-08 | 0.21 USD |
2013-12-09 | 0.18 USD |