GS&P Fonds-Schwellenländer G/  LU0273373414  /

Fonds
NAV2/20/2024 Chg.+0.3300 Type of yield Investment Focus Investment company
46.6400EUR +0.71% paying dividend Equity Emerging Markets GS&P KAG 
  • Dividends adjusted Dividends adjusted

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 5.35 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.24% 11.48% 12.38% 14.50% 15.69%
Sharpe ratio 3.66 1.24 0.17 -0.32 -0.19
Best month +5.35% +5.35% +5.97% +10.42% +11.45%
Worst month +0.11% -3.93% -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 1,023.5400 +5.34% -4.31%
GS&P Fonds-Schwellenländer G paying dividend 46.6400 +6.07% -2.26%
GS&P Fonds-Schwellenländer R paying dividend 84.2300 +5.34% -4.57%

Performance

YTD  
+5.47%
6 Months  
+8.69%
1 Year  
+6.07%
3 Years
  -2.26%
5 Years  
+5.23%
10 Years  
+34.29%
Since start  
+87.33%
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

4/24/2020 0.20 EUR
4/18/2019 0.50 EUR
4/20/2018 1.25 EUR
4/21/2017 1.26 EUR
4/15/2016 2.05 EUR
4/17/2015 0.89 EUR
4/17/2014 1.36 EUR
10/19/2012 1.62 EUR
10/21/2011 1.26 EUR
10/22/2010 0.65 EUR
10/23/2009 0.60 EUR