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GS E.M.Core Eq.Pf.I(C)EUR/  LU1814680093  /

Fonds
NAV2024-05-21 Chg.-0.0600 Type of yield Investment Focus Investment company
11.0900EUR -0.54% paying dividend Equity Emerging Markets Goldman Sachs AM BV ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - -4.37 1.25 -1.54 -0.31 -7.64 3.40 -4.57 -
2019 8.30 0.32 2.05 2.11 -6.10 3.96 0.74 -3.89 2.51 1.28 0.42 5.90 +18.17%
2020 -3.94 -4.42 -14.76 9.43 -1.06 7.28 5.56 2.53 -1.95 2.94 5.19 5.91 +10.62%
2021 4.36 2.66 2.51 1.27 0.92 4.21 -6.02 2.53 -3.54 -1.62 -1.99 3.93 +8.94%
2022 -0.52 -1.31 1.15 -1.40 0.44 -7.09 1.53 2.44 -10.17 -5.10 8.28 -4.17 -15.94%
2023 6.13 -6.08 1.08 -1.92 2.07 2.56 4.47 -3.58 0.00 -3.30 3.95 3.17 +8.05%
2024 -1.23 6.93 2.32 1.61 3.16 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.52% 11.22% 11.74% 14.16% 16.52%
Sharpe ratio 3.00 2.88 1.42 -0.20 0.17
Best month +6.93% +6.93% +6.93% +8.28% +9.43%
Worst month -1.23% -1.23% -3.58% -10.17% -14.76%
Maximum loss -4.34% -4.34% -6.77% -25.19% -32.65%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Emerging Markets C... reinvestment 22.9200 +20.82% -8.43%
Goldman Sachs Emerging Markets C... paying dividend 14.1000 +20.53% -8.95%
Goldman Sachs Emerging Markets C... reinvestment 17.3100 +20.54% -8.99%
GS E.M.Core Eq.Pf.I(C)EUR reinvestment 12.1700 +20.38% +2.87%
GS E.M.Core Eq.Pf.I(C)EUR paying dividend 11.0900 +20.46% +2.85%
GS E.M.Core Eq.Pf.IO(S)JPY reinvestment 1,381.7300 +36.63% +32.67%
Goldman Sachs Emerging Markets C... reinvestment 25.5900 +21.63% -6.57%
Goldman Sachs Emerging Markets C... reinvestment 22.4100 +19.08% +4.23%
Goldman Sachs Emerging Markets C... paying dividend 11.7200 +20.97% -7.75%
Goldman Sachs Emerging Markets C... reinvestment 12.5600 +21.00% -7.65%
Goldman Sachs Emerging Markets C... reinvestment 1,841.5900 +36.87% +33.86%
Goldman Sachs Emerging Markets C... reinvestment 12.7800 +17.36% +0.39%
Goldman Sachs Emerging Markets C... paying dividend 13.4500 +20.68% -8.53%
Goldman Sachs Emerging Markets C... paying dividend 16.6100 +18.03% +1.99%
GS E.M.Core Eq.Pf.Base(S)USD paying dividend 12.1100 +19.30% -11.53%
GS E.M.Core Eq.Pf.E(C)EUR reinvestment 12.3100 +18.59% -1.60%
GS E.M.Core Eq.Pf.(C)EUR Close reinvestment 14.1300 +19.44% +0.50%
GS E.M.Core Eq.Pf.A(S)USD paying dividend 8.6400 +18.71% -12.74%
Goldman Sachs Emerging Markets C... reinvestment 9.9200 +18.10% -14.34%
Goldman Sachs Emerging Markets C... reinvestment 9.0700 +14.52% -19.31%
Goldman Sachs Emerging Markets C... reinvestment 9.5200 +17.24% -16.05%
Goldman Sachs Emerging Markets C... reinvestment 11.5200 +19.13% -11.04%
Goldman Sachs Emerging Markets C... reinvestment 11.4900 +19.31% -11.55%
GS E.M.Core Eq.Pf.R(C)USD reinvestment 16.8900 +20.73% -8.55%
Goldman Sachs Emerging Markets C... reinvestment 19.9700 +19.87% -10.49%

Performance

YTD  
+13.28%
6 Months  
+16.51%
1 Year  
+20.46%
3 Years  
+2.85%
5 Years  
+38.27%
10 Years     -
Since start  
+27.66%
Year
2023  
+8.05%
2022
  -15.94%
2021  
+8.94%
2020  
+10.62%
2019  
+18.17%
 

Dividends

2023-12-11 0.25 EUR
2022-12-12 0.36 EUR
2021-12-13 0.27 EUR
2020-12-14 0.14 EUR
2019-12-09 0.20 EUR
2018-12-10 0.16 EUR