GS ActiveBeta E.M.Eq.UE USD/ IE00BJ5CMD00 /
| NAV2024-05-15 | Chg.+0.0890 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.8750USD | +0.32% | reinvestment | Equity Emerging Markets | Goldman Sachs AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 6.87 | - |
| 2020 | -4.24 | -6.00 | -15.11 | 9.17 | 0.64 | 5.81 | 8.31 | 1.02 | -1.13 | 1.18 | 8.13 | 7.55 | +13.06% |
| 2021 | 2.06 | 0.67 | -0.16 | 2.70 | 2.37 | -0.42 | -5.85 | 2.38 | -3.90 | 0.53 | -3.52 | 3.30 | -0.32% |
| 2022 | -2.30 | -2.78 | -1.54 | -6.03 | 0.30 | -6.38 | -1.21 | -0.60 | -10.45 | -2.35 | 13.59 | -1.11 | -20.41% |
| 2023 | 7.25 | -5.21 | 2.87 | -0.27 | -2.03 | 3.47 | 5.36 | -5.57 | -1.72 | -3.58 | 7.41 | 3.69 | +11.01% |
| 2024 | -3.84 | 4.42 | 1.29 | 0.48 | 3.69 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.32% | 11.16% | 11.47% | 13.89% | -% |
| Sharpe ratio | 1.17 | 1.68 | 0.80 | -0.50 | - |
| Best month | +4.42% | +7.41% | +7.41% | +13.59% | +13.59% |
| Worst month | -3.84% | -3.84% | -5.57% | -10.45% | -15.11% |
| Maximum loss | -5.20% | -5.86% | -10.93% | -35.08% | - |
| Outperformance | +7.43% | - | +6.51% | - | - |
All quotes in USD
Performance
| YTD | +5.97% | ||
|---|---|---|---|
| 6 Months | +10.64% | ||
| 1 Year | +12.95% | ||
| 3 Years | -9.25% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.53% | ||
| Year | |||
| 2023 | +11.01% | ||
| 2022 | -20.41% | ||
| 2021 | -0.32% | ||
| 2020 | +13.06% | ||
