GS E.M.Core Eq.Pf.(C)EUR Close/ LU1554455995 /
| NAV2024-05-10 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.9300EUR | -0.14% | reinvestment | Equity Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 2.83 | 5.16 | 5.81 | - |
| 2021 | 4.25 | 2.67 | 2.38 | 1.27 | 0.84 | 4.07 | -6.04 | 2.40 | -3.52 | -1.72 | -2.04 | 3.86 | +8.11% |
| 2022 | -0.64 | -1.37 | 1.09 | -1.44 | 0.44 | -7.22 | 1.49 | 2.40 | -10.28 | -5.14 | 8.17 | -4.19 | -16.58% |
| 2023 | 6.08 | -6.14 | 0.95 | -1.96 | 2.00 | 2.56 | 4.32 | -3.59 | -0.08 | -3.31 | 3.76 | 3.13 | +7.20% |
| 2024 | -1.28 | 6.88 | 2.27 | 1.48 | 1.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.93% | 11.80% | 11.70% | 14.21% | -% |
| Sharpe ratio | 2.66 | 2.63 | 1.42 | -0.37 | - |
| Best month | +6.88% | +6.88% | +6.88% | +8.17% | - |
| Worst month | -1.28% | -1.28% | -3.59% | -10.28% | - |
| Maximum loss | -4.34% | -4.34% | -6.85% | -25.88% | - |
| Outperformance | +3.19% | - | +7.98% | - | - |
All quotes in EUR
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 | +11.35% | ||
|---|---|---|---|
| 6 Months | +15.99% | ||
| 1 Year | +20.40% | ||
| 3 Years | -4.13% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.95% | ||
| Year | |||
| 2023 | +7.20% | ||
| 2022 | -16.58% | ||
| 2021 | +8.11% | ||
