Goldman Sachs Emerging Markets CORE® Equity Portfolio Class R Shares (GBP) (Close)/ LU0858292112 /
| NAV2024-06-05 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.0300GBP | +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 | - | - | -1.17 | -0.91 | -1.11 | -7.56 | 1.82 | -4.56 | 2.70 | 5.36 | -2.88 | -1.95 | - |
| 2014 | -7.08 | 1.88 | 2.71 | -1.05 | 4.58 | 2.04 | 2.30 | 4.49 | -5.23 | 1.78 | 4.17 | -4.04 | +5.81% |
| 2015 | 4.45 | 0.47 | 3.39 | 4.10 | -2.01 | -4.02 | -6.05 | -6.74 | -1.17 | 4.09 | -0.72 | -0.88 | -5.78% |
| 2016 | -2.78 | 1.32 | 9.55 | -0.69 | -4.19 | 14.38 | 6.28 | 4.11 | 1.98 | 7.18 | -6.40 | 1.23 | +34.58% |
| 2017 | 4.60 | 4.48 | 1.85 | -2.18 | 3.34 | 0.14 | 6.67 | 5.31 | -3.51 | 3.77 | -2.55 | 4.16 | +28.65% |
| 2018 | 3.25 | -1.85 | -3.65 | 1.83 | -0.13 | -3.53 | 1.99 | -0.91 | -1.05 | -8.05 | 3.69 | -3.21 | -11.60% |
| 2019 | 5.17 | -1.97 | 2.87 | 1.81 | -3.35 | 5.10 | 2.42 | -4.54 | 0.28 | -1.37 | -0.70 | 5.51 | +11.13% |
| 2020 | -4.82 | -2.78 | -12.10 | 7.67 | 2.56 | 8.53 | 4.11 | 2.01 | -0.20 | 2.10 | 4.50 | 6.03 | +16.90% |
| 2021 | 2.88 | 0.86 | 0.34 | 3.56 | -0.44 | 4.00 | -6.69 | 3.28 | -3.34 | -3.34 | -1.11 | 2.27 | +1.67% |
| 2022 | -1.18 | -0.90 | 2.06 | -2.01 | 1.93 | -6.58 | 0.06 | 4.76 | -8.54 | -7.02 | 8.83 | -1.89 | -11.25% |
| 2023 | 5.60 | -6.55 | 1.33 | -1.87 | 0.07 | 2.25 | 4.34 | -3.89 | 1.10 | -2.38 | 2.71 | 3.79 | +5.95% |
| 2024 | -2.88 | 7.17 | 2.12 | 1.64 | -1.49 | 0.88 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.25% | 13.10% | 12.53% | 14.72% | 16.37% |
| Sharpe ratio | 1.09 | 1.75 | 0.69 | -0.38 | 0.08 |
| Best month | +7.17% | +7.17% | +7.17% | +8.83% | +8.83% |
| Worst month | -2.88% | -2.88% | -3.89% | -8.54% | -12.10% |
| Maximum loss | -5.31% | -5.31% | -6.34% | -24.62% | -26.58% |
| Outperformance | +5.79% | - | +7.96% | +15.07% | +27.92% |
All quotes in GBP
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 | +7.37% | ||
|---|---|---|---|
| 6 Months | +12.51% | ||
| 1 Year | +12.36% | ||
| 3 Years | -5.26% | ||
| 5 Years | +28.32% | ||
| 10 Years | +100.17% | ||
| Since start | +85.38% | ||
| Year | |||
| 2023 | +5.95% | ||
| 2022 | -11.25% | ||
| 2021 | +1.67% | ||
| 2020 | +16.90% | ||
| 2019 | +11.13% | ||
| 2018 | -11.60% | ||
| 2017 | +28.65% | ||
| 2016 | +34.58% | ||
| 2015 | -5.78% | ||
Dividends
| 2023-12-11 | 0.38 GBP |
| 2022-12-12 | 0.53 GBP |
| 2021-12-13 | 0.40 GBP |
| 2020-12-14 | 0.22 GBP |
| 2019-12-09 | 0.29 GBP |
| 2018-12-10 | 0.34 GBP |
| 2017-12-11 | 0.22 GBP |
| 2016-12-12 | 0.20 GBP |
| 2015-12-07 | 0.18 GBP |
| 2014-12-08 | 0.21 GBP |
| 2013-12-09 | 0.17 GBP |
