GS&P Fonds-Schwellenländer R/ LU0077884368 /
| NAV11/28/2023 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.9600EUR | 0.00% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | - | - | - | -29.35 | -1.46 | 8.58 | 12.51 | -5.85 | - |
| 1999 | -6.44 | 0.05 | 16.31 | 17.12 | 4.49 | 17.02 | -7.03 | -0.61 | -2.77 | 1.08 | 13.64 | 12.25 | +80.60% |
| 2000 | 4.67 | 7.54 | 0.24 | -4.42 | -2.44 | 4.11 | -0.20 | 3.15 | -4.14 | -5.87 | -11.23 | -2.39 | -11.85% |
| 2001 | 11.04 | -6.20 | -6.56 | 3.61 | 7.91 | -1.69 | -7.11 | -8.45 | -10.88 | 9.39 | 10.91 | 7.48 | +5.72% |
| 2002 | 1.74 | 2.46 | 2.96 | -1.60 | -2.42 | -12.15 | -7.40 | 1.64 | -4.27 | 1.13 | 6.52 | -4.35 | -15.95% |
| 2003 | -2.79 | -0.74 | 1.46 | 4.87 | 1.83 | 8.34 | 3.38 | 10.64 | -3.17 | 6.93 | -0.02 | 3.60 | +38.94% |
| 2004 | 2.98 | 5.02 | 2.61 | -4.78 | -2.80 | 1.08 | 0.85 | 3.84 | 6.21 | -0.94 | 5.05 | 0.17 | +20.37% |
| 2005 | 7.82 | 10.75 | -3.61 | -1.99 | 7.17 | 5.20 | 5.56 | 1.65 | 13.53 | -7.14 | 10.82 | 2.72 | +63.77% |
| 2006 | 9.02 | 3.43 | -3.33 | 2.61 | -11.44 | 1.32 | 2.91 | 0.74 | 2.17 | 2.80 | 1.63 | 2.13 | +13.40% |
| 2007 | 2.76 | -2.88 | 4.33 | 1.74 | 6.97 | 3.57 | 4.44 | -7.99 | 8.02 | 7.83 | -6.97 | 1.64 | +24.21% |
| 2008 | -11.06 | 6.48 | -9.97 | 5.75 | 0.60 | -9.79 | 3.16 | -2.24 | -12.32 | -19.56 | -10.15 | -2.44 | -48.98% |
| 2009 | -3.57 | -7.46 | 5.61 | 19.98 | 10.30 | 0.09 | 8.42 | 3.76 | 5.47 | -0.18 | -2.70 | 7.88 | +55.18% |
| 2010 | 0.65 | -0.93 | 11.57 | 3.17 | -5.68 | -1.81 | 4.29 | 0.96 | 2.88 | 0.71 | 0.71 | 4.57 | +22.12% |
| 2011 | -5.63 | -0.14 | 1.64 | 0.76 | -1.17 | -2.85 | -0.97 | -9.60 | -7.88 | 5.42 | -2.96 | -1.91 | -23.33% |
| 2012 | 6.33 | 2.18 | -0.37 | -0.04 | -1.99 | 1.71 | 3.97 | -1.81 | 1.43 | -1.47 | -0.20 | 2.53 | +12.60% |
| 2013 | -3.13 | 2.81 | -0.09 | -1.68 | 0.49 | -4.48 | -0.83 | -2.31 | 4.35 | 1.97 | -4.36 | -2.11 | -9.38% |
| 2014 | -4.62 | -0.55 | 2.90 | 0.75 | 5.93 | -0.15 | 3.03 | 1.99 | -4.09 | 0.90 | 1.81 | -3.75 | +3.65% |
| 2015 | 7.66 | 1.69 | -0.61 | 5.68 | -2.94 | -4.41 | -2.22 | -7.72 | -5.40 | 7.40 | 1.47 | -6.41 | -7.09% |
| 2016 | -5.02 | 4.23 | 4.97 | 1.41 | -3.96 | 1.59 | 4.59 | -0.06 | 1.62 | 0.46 | -1.58 | 3.56 | +11.82% |
| 2017 | 3.94 | 3.50 | -0.81 | -0.76 | 0.10 | -2.30 | -0.56 | 1.19 | 0.25 | 3.43 | 0.81 | 1.54 | +10.62% |
| 2018 | 1.50 | -0.27 | -4.36 | 2.03 | -0.51 | -3.97 | 1.64 | -1.75 | 0.83 | -5.49 | 3.67 | -6.01 | -12.50% |
| 2019 | 8.25 | 1.98 | -1.03 | 2.87 | -7.38 | 4.02 | 0.67 | -4.81 | 3.65 | 2.80 | 2.62 | 3.23 | +17.12% |
| 2020 | -2.54 | -5.03 | -17.66 | 11.32 | 0.04 | 1.03 | -0.30 | 2.36 | -4.63 | 1.12 | 6.70 | -0.27 | -10.19% |
| 2021 | 7.02 | -0.88 | 2.07 | -0.28 | 2.25 | 4.15 | -3.93 | -2.01 | 1.63 | 1.63 | -2.88 | 0.13 | +8.72% |
| 2022 | 0.34 | -5.84 | -3.64 | -4.15 | -0.33 | -0.96 | 1.72 | -1.41 | -9.18 | -5.26 | 10.37 | 2.02 | -16.29% |
| 2023 | 10.00 | -3.81 | 2.93 | -1.32 | -0.86 | -0.76 | 5.90 | -4.00 | -0.09 | -1.84 | 3.51 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.79% | 11.85% | 13.11% | 14.64% | 15.67% |
| Sharpe ratio | 0.49 | -0.03 | 0.71 | -0.29 | -0.26 |
| Best month | +10.00% | +5.90% | +10.37% | +10.37% | +11.32% |
| Worst month | -4.00% | -4.00% | -4.00% | -9.18% | -17.66% |
| Maximum loss | -7.05% | -6.05% | -7.05% | -30.50% | -31.04% |
| Outperformance | +9.81% | - | +10.99% | +5.97% | +4.47% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS&P Fonds-Schwellenländer I | paying dividend | 971.7200 | +13.30% | -0.57% | |
| GS&P Fonds-Schwellenländer G | paying dividend | 44.2100 | +14.09% | +1.56% | |
| GS&P Fonds-Schwellenländer R | paying dividend | 79.9600 | +13.29% | -0.95% |
Performance
| YTD | +9.13% | ||
|---|---|---|---|
| 6 Months | +1.80% | ||
| 1 Year | +13.29% | ||
| 3 Years | -0.95% | ||
| 5 Years | -1.01% | ||
| 10 Years | +6.95% | ||
| Since start | +252.48% | ||
| Year | |||
| 2022 | -16.29% | ||
| 2021 | +8.72% | ||
| 2020 | -10.19% | ||
| 2019 | +17.12% | ||
| 2018 | -12.50% | ||
| 2017 | +10.62% | ||
| 2016 | +11.82% | ||
| 2015 | -7.09% | ||
| 2014 | +3.65% | ||
Dividends
| 4/24/2020 | 0.20 EUR |
| 4/18/2019 | 0.80 EUR |
| 4/20/2018 | 1.35 EUR |
| 4/21/2017 | 1.52 EUR |
| 4/15/2016 | 3.64 EUR |
| 4/17/2015 | 1.31 EUR |
| 4/17/2014 | 2.18 EUR |
| 10/19/2012 | 2.77 EUR |
| 10/21/2011 | 1.91 EUR |
| 10/22/2010 | 1.60 EUR |
| 10/23/2009 | 1.81 EUR |
| 10/24/2008 | 1.18 EUR |