GS E.M.Core Eq.Pf.A(S)USD/ LU2275033863 /
| NAV2024-05-13 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5800USD | +0.82% | paying dividend | Equity Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.51 | -0.60 | 4.10 | 1.25 | 1.61 | -5.60 | -1.09 | -3.10 | -1.44 | -3.66 | 3.02 | -5.31% |
| 2022 | -2.02 | -0.87 | -0.55 | -5.51 | 1.17 | -8.29 | -2.76 | 0.78 | -12.31 | -3.80 | 13.68 | -1.64 | -21.73% |
| 2023 | 7.37 | -7.64 | 3.23 | -1.22 | -1.10 | 5.29 | 5.15 | -5.03 | -3.44 | -2.60 | 6.89 | 4.34 | +10.29% |
| 2024 | -2.69 | 6.18 | 1.98 | 0.49 | 3.62 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.08% | 12.09% | 12.89% | 15.65% | -% |
| Sharpe ratio | 2.10 | 2.62 | 1.20 | -0.50 | - |
| Best month | +6.18% | +6.89% | +6.89% | +13.68% | - |
| Worst month | -2.69% | -2.69% | -5.03% | -12.31% | - |
| Maximum loss | -4.92% | -6.13% | -11.06% | -38.39% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets C... | reinvestment | 22.4500 | +19.04% | -13.02% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 13.8100 | +18.86% | -13.54% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 16.9600 | +18.85% | -13.51% | |
| GS E.M.Core Eq.Pf.I(C)EUR | reinvestment | 11.9900 | +21.36% | -1.88% | |
| GS E.M.Core Eq.Pf.I(C)EUR | paying dividend | 10.9300 | +21.29% | -1.89% | |
| GS E.M.Core Eq.Pf.IO(S)JPY | reinvestment | 1,367.1300 | +39.16% | +33.54% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 25.0600 | +19.85% | -11.26% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 22.2600 | +20.98% | 0.00% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 11.6400 | +21.35% | -6.46% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 12.4700 | +21.42% | -6.45% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 1,799.6300 | +38.81% | +26.98% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 12.8700 | +20.17% | +2.96% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 13.1800 | +19.10% | -13.09% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 16.5000 | +19.99% | -2.17% | |
| GS E.M.Core Eq.Pf.Base(S)USD | paying dividend | 12.0300 | +19.67% | -10.33% | |
| GS E.M.Core Eq.Pf.E(C)EUR | reinvestment | 12.1300 | +19.51% | -6.26% | |
| GS E.M.Core Eq.Pf.(C)EUR Close | reinvestment | 13.9300 | +20.40% | -4.13% | |
| GS E.M.Core Eq.Pf.A(S)USD | paying dividend | 8.5800 | +19.18% | -11.65% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 9.7300 | +16.39% | -18.58% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 8.9000 | +12.94% | -23.28% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 9.3300 | +15.47% | -20.26% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 11.4500 | +19.52% | -9.77% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 11.4200 | +19.71% | -10.29% | |
| GS E.M.Core Eq.Pf.R(C)USD | reinvestment | 16.5500 | +19.06% | -13.12% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 19.5700 | +18.18% | -14.95% |
Performance
| YTD | +9.72% | ||
|---|---|---|---|
| 6 Months | +16.16% | ||
| 1 Year | +19.18% | ||
| 3 Years | -11.65% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.32% | ||
| Year | |||
| 2023 | +10.29% | ||
| 2022 | -21.73% | ||
| 2021 | -5.31% | ||
Dividends
| 2023-12-11 | 0.10 USD |
| 2022-12-12 | 0.17 USD |
| 2021-12-13 | 0.09 USD |
