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

Fonds
NAV2024-05-10 Chg.-0.0200 Type of yield Investment Focus Investment company
10.9300EUR -0.18% 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 1.67 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.78% 11.68% 11.66% 14.21% 16.56%
Sharpe ratio 2.78 2.76 1.50 -0.31 0.12
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 22.4500 +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 1,367.1300 +39.16% +33.54%
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 11.6400 +21.35% -6.46%
Goldman Sachs Emerging Markets C... reinvestment 12.4700 +21.42% -6.45%
Goldman Sachs Emerging Markets C... reinvestment 1,799.6300 +38.81% +26.98%
Goldman Sachs Emerging Markets C... reinvestment 12.8700 +20.17% +2.96%
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 12.0300 +19.67% -10.33%
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 8.5800 +19.18% -11.65%
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 11.4500 +19.52% -9.77%
Goldman Sachs Emerging Markets C... reinvestment 11.4200 +19.71% -10.29%
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  
+16.50%
1 Year  
+21.29%
3 Years
  -1.89%
5 Years  
+32.62%
10 Years     -
Since start  
+25.81%
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