GS E.M.Core Eq.Pf.I(C)EUR/ LU1731866494 /
| NAV2024-05-10 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9900EUR | -0.17% | reinvestment | Equity Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 3.33 | -4.60 | - |
| 2019 | 8.43 | 0.33 | 1.99 | 2.06 | -6.06 | 3.96 | 0.76 | -3.89 | 2.47 | 1.32 | 0.43 | 5.93 | +18.31% |
| 2020 | -3.97 | -4.45 | -14.76 | 9.51 | -1.19 | 7.34 | 5.61 | 2.44 | -1.87 | 2.85 | 5.24 | 5.85 | +10.49% |
| 2021 | 4.42 | 2.65 | 2.49 | 1.26 | 0.91 | 4.19 | -5.99 | 2.51 | -3.52 | -1.61 | -1.98 | 3.87 | +8.94% |
| 2022 | -0.51 | -1.36 | 1.21 | -1.36 | 0.52 | -7.22 | 1.57 | 2.46 | -10.23 | -5.05 | 8.25 | -4.15 | -15.91% |
| 2023 | 6.14 | -6.07 | 1.01 | -1.80 | 1.93 | 2.59 | 4.47 | -3.54 | 0.00 | -3.28 | 3.89 | 3.17 | +8.05% |
| 2024 | -1.21 | 6.97 | 2.29 | 1.55 | 1.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.89% | 11.77% | 11.74% | 14.25% | 16.60% |
| Sharpe ratio | 2.75 | 2.72 | 1.49 | -0.31 | 0.12 |
| Best month | +6.97% | +6.97% | +6.97% | +8.25% | +9.51% |
| Worst month | -1.21% | -1.21% | -3.54% | -10.23% | -14.76% |
| Maximum loss | -4.29% | -4.29% | -6.70% | -25.14% | -32.78% |
| Outperformance | +11.57% | - | +12.93% | - | - |
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 | +11.64% | ||
|---|---|---|---|
| 6 Months | +16.41% | ||
| 1 Year | +21.36% | ||
| 3 Years | -1.88% | ||
| 5 Years | +32.49% | ||
| 10 Years | - | ||
| Since start | +45.86% | ||
| Year | |||
| 2023 | +8.05% | ||
| 2022 | -15.91% | ||
| 2021 | +8.94% | ||
| 2020 | +10.49% | ||
| 2019 | +18.31% | ||
