Goldman Sachs Emerging Markets CORE® Equity Portfolio Base Shares (Acc.) (Snap)/ LU0313355660 /
| NAV2024-05-10 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3200USD | +0.62% | reinvestment | Equity Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 2.31 | 8.75 | 7.69 | - |
| 2021 | 4.11 | 1.61 | -0.56 | 4.15 | 1.23 | 1.67 | -5.51 | -1.10 | -3.03 | -1.48 | -3.50 | 3.03 | +0.08% |
| 2022 | -2.01 | -0.86 | -0.52 | -5.38 | 1.19 | -8.34 | -2.57 | 0.71 | -12.30 | -3.79 | 13.74 | -1.58 | -21.39% |
| 2023 | 7.47 | -7.65 | 3.23 | -1.15 | -1.05 | 5.32 | 5.16 | -4.90 | -3.44 | -2.62 | 6.99 | 4.42 | +10.89% |
| 2024 | -2.69 | 6.23 | 1.96 | 0.55 | 2.82 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.03% | 12.07% | 12.76% | 15.72% | -% |
| Sharpe ratio | 1.97 | 2.88 | 1.14 | -0.57 | - |
| Best month | +6.23% | +6.99% | +6.99% | +13.74% | - |
| Worst month | -2.69% | -2.69% | -4.90% | -12.30% | - |
| Maximum loss | -4.87% | -5.97% | -10.87% | -37.95% | - |
| 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 | 1,353.4000 | +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 | +8.95% | ||
|---|---|---|---|
| 6 Months | +17.55% | ||
| 1 Year | +18.41% | ||
| 3 Years | -14.57% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.23% | ||
| Year | |||
| 2023 | +10.89% | ||
| 2022 | -21.39% | ||
| 2021 | +0.08% | ||
