Goldman Sachs Emerging Markets CORE® Equity Portfolio Other Currency Shares (Acc.) (EUR) (Long Emerging Markets Ccy vs USD) (Close)/ LU1808378332 /
| NAV2024-06-05 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2200EUR | +0.99% | reinvestment | Equity Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 2.49 | 7.85 | 8.09 | - |
| 2021 | 3.22 | 2.39 | -1.08 | 4.08 | 1.57 | 1.46 | -6.17 | 1.89 | -5.66 | -1.50 | -4.00 | 3.27 | -1.23% |
| 2022 | -2.02 | -1.18 | -0.30 | -6.36 | 1.91 | -10.00 | -0.58 | -0.23 | -12.60 | -4.14 | 13.23 | -1.48 | -23.13% |
| 2023 | 7.37 | -8.26 | 3.17 | -1.23 | -1.12 | 4.53 | 5.29 | -5.49 | -3.02 | -2.99 | 6.56 | 4.46 | +8.11% |
| 2024 | -3.12 | 6.32 | 1.68 | 0.55 | 0.11 | 0.99 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.78% | 12.67% | 12.51% | 15.22% | -% |
| Sharpe ratio | 0.95 | 1.77 | 0.68 | -0.76 | - |
| Best month | +6.32% | +6.32% | +6.56% | +13.23% | - |
| Worst month | -3.12% | -3.12% | -5.49% | -12.60% | - |
| Maximum loss | -5.24% | -6.12% | -11.43% | -39.39% | - |
| 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 | +6.47% | ||
|---|---|---|---|
| 6 Months | +12.30% | ||
| 1 Year | +12.30% | ||
| 3 Years | -21.67% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.71% | ||
| Year | |||
| 2023 | +8.11% | ||
| 2022 | -23.13% | ||
| 2021 | -1.23% | ||
