GS E.M.Core Eq.Pf.IO(C)JPY/ LU1940838581 /
| NAV2024-04-24 | Chg.+32.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,728.0000JPY | +1.89% | reinvestment | Equity Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 1.73 | 7.71 | 7.07 | - |
| 2021 | 5.16 | 4.15 | 3.28 | 2.66 | 2.63 | 2.37 | -6.74 | 2.09 | -3.60 | 0.57 | -5.02 | 5.84 | +13.19% |
| 2022 | -1.51 | -1.08 | 5.46 | 0.27 | 1.27 | -4.66 | -1.15 | 3.36 | -8.64 | -1.05 | 6.59 | -6.64 | -8.57% |
| 2023 | 6.09 | -3.01 | 0.79 | 1.53 | 1.94 | 8.18 | 4.12 | -2.60 | -0.64 | -1.48 | 4.90 | -0.11 | +20.80% |
| 2024 | 0.75 | 8.68 | 3.14 | 2.00 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.63% | 13.20% | 13.54% | 17.41% | -% |
| Sharpe ratio | 4.28 | 3.37 | 2.24 | 0.21 | - |
| Best month | +8.68% | +8.68% | +8.68% | +8.68% | - |
| Worst month | -0.11% | -1.48% | -2.60% | -8.64% | - |
| Maximum loss | -4.03% | -5.28% | -5.60% | -17.47% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS E.M.Core Eq.Pf.I(C)USD | reinvestment | 21.6600 | +15.77% | -14.96% | |
| GS E.M.Core Eq.Pf.P(C)USD | paying dividend | 13.3200 | +15.53% | -15.52% | |
| GS E.M.Core Eq.Pf.P(C)USD | reinvestment | 16.3700 | +15.53% | -15.44% | |
| GS E.M.Core Eq.Pf.I(C)EUR | reinvestment | 11.6700 | +19.45% | -3.95% | |
| GS E.M.Core Eq.Pf.I(C)EUR | paying dividend | 10.6300 | +19.38% | -4.03% | |
| GS E.M.Core Eq.Pf.IO(S)JPY | reinvestment | 1,287.0100 | +36.14% | +24.02% | |
| GS E.M.Core Eq.Pf.IO USDClose | reinvestment | 24.1700 | +16.54% | -13.28% | |
| GS E.M.Core Eq.Pf.IO GBP Close | reinvestment | 21.6300 | +16.73% | -3.05% | |
| GS E.M.Core Eq.Pf.IO(S)USD | paying dividend | 10.9700 | +16.97% | -14.02% | |
| GS E.M.Core Eq.Pf.IO(S)USD | reinvestment | 11.7500 | +16.92% | -14.05% | |
| GS E.M.Core Eq.Pf.IO(C)JPY | reinvestment | 1,728.0000 | +34.18% | +24.46% | |
| GS E.M.Core Eq.Pf.I(S)GBP | reinvestment | 12.2200 | +15.61% | -6.14% | |
| GS E.M.Core Eq.Pf.R(C)USD | paying dividend | 12.7100 | +15.67% | -15.10% | |
| GS E.M.Core Eq.Pf.R(C)GBP | paying dividend | 16.0400 | +15.75% | -5.15% | |
| GS E.M.Core Eq.Pf.Base(S)USD | paying dividend | 11.3500 | +15.27% | -17.59% | |
| GS E.M.Core Eq.Pf.E(C)EUR | reinvestment | 11.8100 | +17.51% | -8.24% | |
| GS E.M.Core Eq.Pf.(C)EUR Close | reinvestment | 13.5600 | +18.43% | -6.16% | |
| GS E.M.Core Eq.Pf.A(S)USD | paying dividend | 8.1000 | +14.87% | -18.75% | |
| GS E.M.Core Eq.Pf.R(C)EUR | reinvestment | 9.3900 | +13.13% | -20.42% | |
| GS E.M.Core Eq.Pf.OC(C)CHF | reinvestment | 8.6000 | +9.69% | -24.89% | |
| GS E.M.Core Eq.Pf.OC(C)EUR | reinvestment | 9.0100 | +12.20% | -21.99% | |
| GS E.M.Core Eq.Pf.A(S)PLN | reinvestment | 10.8100 | +15.37% | -17.04% | |
| GS E.M.Core Eq.Pf.Base(S)USD | reinvestment | 10.7700 | +15.31% | -17.60% | |
| GS E.M.Core Eq.Pf.R(C)USD | reinvestment | 15.9600 | +15.65% | -15.11% | |
| GS E.M.Core Eq.Pf.Base(C)USD | reinvestment | 18.8900 | +14.90% | -16.86% |
Performance
| YTD | +15.21% | ||
|---|---|---|---|
| 6 Months | +21.76% | ||
| 1 Year | +34.18% | ||
| 3 Years | +24.46% | ||
| 5 Years | - | ||
| Since start | +69.71% | ||
| Year | |||
| 2023 | +20.80% | ||
| 2022 | -8.57% | ||
| 2021 | +13.19% | ||
