Goldman Sachs Emerging Markets CORE® Equity Portfolio Base Shares (Acc.) (Close)/ LU0313355587 /
NAV2024-05-10 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.5700USD | +0.15% | reinvestment | Equity Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | 6.31 | -0.66 | 3.32 | 5.69 | - |
2010 | -5.91 | -0.92 | 8.95 | 1.88 | -10.83 | -1.69 | 8.81 | -2.73 | 11.31 | 5.77 | -1.92 | 6.43 | +17.98% |
2011 | -1.62 | -0.90 | 6.04 | 2.99 | -3.04 | -2.14 | 0.66 | -9.85 | -15.34 | 13.57 | -6.43 | -1.34 | -18.63% |
2012 | 13.21 | 6.71 | -3.45 | -0.16 | -12.04 | 5.30 | 1.76 | -0.41 | 5.38 | -0.24 | 2.83 | 4.75 | +23.80% |
2013 | 3.36 | -1.77 | -1.15 | 1.17 | -3.38 | -7.30 | 1.21 | -2.54 | 7.09 | 4.57 | -1.31 | -0.74 | -1.61% |
2014 | -7.50 | 3.21 | 2.18 | 0.15 | 3.73 | 3.89 | 1.13 | 2.58 | -7.42 | 1.32 | 0.94 | -4.81 | -1.56% |
2015 | 0.75 | 3.00 | -0.87 | 7.92 | -2.52 | -1.19 | -6.63 | -8.62 | -2.56 | 5.52 | -3.06 | -2.32 | -11.17% |
2016 | -6.80 | -1.09 | 13.00 | 1.06 | -4.20 | 4.89 | 4.26 | 3.24 | 1.04 | 0.30 | -4.34 | 0.62 | +11.05% |
2017 | 5.81 | 3.54 | 2.03 | 1.37 | 2.70 | 0.92 | 7.82 | 3.14 | 0.23 | 2.75 | -0.74 | 4.30 | +39.25% |
2018 | 8.19 | -4.47 | -1.97 | -0.54 | -3.44 | -4.52 | 1.66 | -2.15 | -0.83 | -9.77 | 3.46 | -3.66 | -17.58% |
2019 | 8.53 | -0.55 | 0.49 | 1.97 | -6.69 | 6.07 | -1.52 | -4.70 | 1.04 | 3.47 | -0.93 | 7.96 | +14.87% |
2020 | -5.34 | -5.27 | -15.02 | 8.53 | 1.19 | 8.04 | 11.30 | 2.94 | -3.47 | 2.67 | 7.97 | 8.22 | +19.97% |
2021 | 3.29 | 2.39 | -0.82 | 4.15 | 1.59 | 1.61 | -6.01 | 1.96 | -5.51 | -1.47 | -3.99 | 3.41 | -0.10% |
2022 | -1.89 | -1.04 | -0.10 | -6.39 | 2.13 | -9.82 | -0.93 | 0.76 | -12.36 | -3.97 | 13.58 | -1.34 | -21.26% |
2023 | 7.56 | -7.95 | 3.42 | -1.02 | -1.03 | 4.91 | 5.49 | -5.26 | -2.81 | -2.89 | 6.82 | 4.64 | +10.95% |
2024 | -2.94 | 6.51 | 1.82 | 0.63 | 2.41 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.81% | 11.74% | 12.04% | 14.89% | 17.05% |
Sharpe ratio | 1.87 | 2.90 | 1.19 | -0.61 | 0.02 |
Best month | +6.51% | +6.82% | +6.82% | +13.58% | +13.58% |
Worst month | -2.94% | -2.94% | -5.26% | -12.36% | -15.02% |
Maximum loss | -5.09% | -5.93% | -10.86% | -37.79% | -38.40% |
Outperformance | +9.00% | - | +10.59% | +0.42% | +3.47% |
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 | 1,353.4000 | +39.12% | +27.60% | |
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 | 11.5400 | +20.07% | -10.93% | |
Goldman Sachs Emerging Markets C... | reinvestment | 12.3600 | +20.12% | -10.89% | |
Goldman Sachs Emerging Markets C... | reinvestment | 1,799.6300 | +38.81% | +26.98% | |
Goldman Sachs Emerging Markets C... | reinvestment | 12.7900 | +20.32% | -1.69% | |
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 | 11.9300 | +18.45% | -14.61% | |
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 | 8.5100 | +17.88% | -15.84% | |
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 | 11.3500 | +18.23% | -14.08% | |
Goldman Sachs Emerging Markets C... | reinvestment | 11.3200 | +18.41% | -14.57% | |
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 | +8.48% | ||
---|---|---|---|
6 Months | +17.26% | ||
1 Year | +18.18% | ||
3 Years | -14.95% | ||
5 Years | +22.31% | ||
10 Years | +45.72% | ||
Since start | +95.70% | ||
Year | |||
2023 | +10.95% | ||
2022 | -21.26% | ||
2021 | -0.10% | ||
2020 | +19.97% | ||
2019 | +14.87% | ||
2018 | -17.58% | ||
2017 | +39.25% | ||
2016 | +11.05% | ||
2015 | -11.17% |