GS&P Fonds-Schwellenländer G/ LU0273373414 /
| NAV2024-05-06 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.3400EUR | +0.39% | paying dividend | Equity Emerging Markets | GS&P KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | -7.41 | 5.62 | 20.04 | 10.33 | 0.15 | 8.48 | 3.79 | 5.50 | -0.13 | -2.67 | 7.93 | +52.75% |
| 2010 | 0.70 | -0.90 | 11.62 | 3.22 | -5.65 | -1.77 | 4.32 | 1.02 | 2.92 | 0.74 | 0.77 | 4.59 | +22.71% |
| 2011 | -5.60 | -0.11 | 1.68 | 0.82 | -1.13 | -2.81 | -0.93 | -9.56 | -7.85 | 5.47 | -3.07 | -1.85 | -23.05% |
| 2012 | 6.37 | 2.22 | -0.33 | 0.00 | -1.95 | 1.73 | 4.04 | -1.78 | 1.46 | -1.42 | -0.15 | 2.56 | +13.14% |
| 2013 | -3.08 | 2.83 | -0.04 | -1.88 | 0.53 | -4.46 | -0.77 | -2.28 | 4.41 | 2.01 | -4.33 | -2.06 | -9.14% |
| 2014 | -4.60 | -0.50 | 2.92 | 0.81 | 5.97 | -0.11 | 3.08 | 2.02 | -4.03 | 0.94 | 1.85 | -3.71 | +4.15% |
| 2015 | 7.71 | 1.73 | -0.56 | 5.74 | -2.92 | -4.35 | -2.18 | -7.67 | -5.35 | 7.44 | 1.57 | -6.34 | -6.53% |
| 2016 | -4.91 | 4.34 | 5.08 | 1.50 | -3.87 | 1.71 | 4.69 | 0.05 | 1.72 | 0.56 | -1.50 | 3.66 | +13.18% |
| 2017 | 4.05 | 3.59 | -0.70 | -0.66 | 0.22 | -2.21 | -0.45 | 1.29 | 0.34 | 3.55 | 0.91 | 1.62 | +11.95% |
| 2018 | 1.62 | -0.19 | -4.27 | 2.13 | -0.39 | -3.90 | 1.75 | -1.66 | 0.93 | -5.41 | 3.79 | -5.92 | -11.44% |
| 2019 | 8.37 | 2.07 | -0.93 | 2.98 | -7.28 | 4.10 | 0.79 | -4.72 | 3.75 | 2.91 | 2.72 | 3.33 | +18.56% |
| 2020 | -2.44 | -4.95 | -17.57 | 11.45 | 0.12 | 1.13 | -0.19 | 2.48 | -4.55 | 1.24 | 6.80 | -0.16 | -9.10% |
| 2021 | 7.13 | -0.79 | 2.17 | -0.15 | 2.33 | 4.27 | -3.84 | -1.90 | 1.69 | 1.68 | -2.81 | 0.19 | +9.87% |
| 2022 | 0.40 | -5.80 | -3.59 | -4.09 | -0.26 | -0.91 | 1.79 | -1.36 | -9.12 | -5.18 | 10.42 | 2.08 | -15.71% |
| 2023 | 10.06 | -3.75 | 2.98 | -1.25 | -0.81 | -0.70 | 5.97 | -3.93 | -0.05 | -1.79 | 3.07 | 0.52 | +9.86% |
| 2024 | 0.11 | 3.93 | 1.41 | 2.51 | 1.07 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.04% | 11.66% | 11.62% | 14.54% | 15.77% |
| Sharpe ratio | 2.15 | 1.66 | 0.56 | -0.21 | -0.15 |
| Best month | +3.93% | +3.93% | +5.97% | +10.42% | +11.45% |
| Worst month | +0.11% | +0.11% | -3.93% | -9.12% | -17.57% |
| Maximum loss | -4.63% | -5.46% | -6.19% | -29.78% | -30.89% |
| Outperformance | +2.97% | - | -7.98% | -3.96% | -7.05% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS&P Fonds-Schwellenländer I | paying dividend | 1,059.1000 | +9.49% | +0.36% | |
| GS&P Fonds-Schwellenländer G | paying dividend | 48.3400 | +10.26% | +2.52% | |
| GS&P Fonds-Schwellenländer R | paying dividend | 87.1600 | +9.50% | +0.21% |
Performance
| YTD | +9.32% | ||
|---|---|---|---|
| 6 Months | +10.92% | ||
| 1 Year | +10.26% | ||
| 3 Years | +2.52% | ||
| 5 Years | +7.34% | ||
| Since start | +94.16% | ||
| Year | |||
| 2023 | +9.86% | ||
| 2022 | -15.71% | ||
| 2021 | +9.87% | ||
| 2020 | -9.10% | ||
| 2019 | +18.56% | ||
| 2018 | -11.44% | ||
| 2017 | +11.95% | ||
| 2016 | +13.18% | ||
| 2015 | -6.53% | ||
Dividends
| 2020-04-24 | 0.20 EUR |
| 2019-04-18 | 0.50 EUR |
| 2018-04-20 | 1.25 EUR |
| 2017-04-21 | 1.26 EUR |
| 2016-04-15 | 2.05 EUR |
| 2015-04-17 | 0.89 EUR |
| 2014-04-17 | 1.36 EUR |
| 2012-10-19 | 1.62 EUR |
| 2011-10-21 | 1.26 EUR |
| 2010-10-22 | 0.65 EUR |
| 2009-10-23 | 0.60 EUR |
