GS&P Fonds-Schwellenländer I/ LU0273373760 /
| NAV2024-04-23 | Chg.+15.4901 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,032.6801EUR | +1.52% | paying dividend | Equity Emerging Markets | GS&P KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -11.01 | 6.52 | -9.94 | 5.79 | 0.65 | -9.75 | 3.21 | -2.20 | -12.28 | -19.52 | -10.10 | -2.40 | -48.71% |
| 2009 | -3.54 | -7.42 | 5.66 | 20.04 | 10.34 | 0.14 | 8.48 | 3.80 | 5.52 | -0.13 | -2.66 | 7.93 | +56.03% |
| 2010 | 0.69 | -0.89 | 11.63 | 3.21 | -5.65 | -1.77 | 4.33 | 1.01 | 2.93 | 0.75 | 0.76 | 4.58 | +22.73% |
| 2011 | -5.59 | -0.10 | 1.69 | 0.80 | -1.12 | -2.81 | -0.93 | -9.55 | -7.85 | 5.50 | -2.78 | -1.87 | -22.79% |
| 2012 | 6.37 | 2.21 | -0.32 | 0.00 | -1.94 | 1.74 | 4.03 | -1.77 | 1.47 | -1.41 | -0.16 | 2.57 | +13.19% |
| 2013 | -3.08 | 2.85 | -0.05 | -1.89 | 0.54 | -4.45 | -0.78 | -2.27 | 4.40 | 2.01 | -4.32 | -2.06 | -9.13% |
| 2014 | -4.60 | -0.51 | 2.94 | 0.79 | 5.97 | -0.11 | 3.08 | 2.03 | -4.04 | 0.94 | 1.86 | -3.72 | +4.15% |
| 2015 | 7.71 | 1.74 | -0.56 | 5.73 | -2.91 | -4.36 | -2.17 | -7.68 | -5.35 | 7.44 | 1.52 | -6.37 | -6.62% |
| 2016 | -4.99 | 4.28 | 5.01 | 1.46 | -3.93 | 1.64 | 4.62 | -0.02 | 1.66 | 0.51 | -1.54 | 3.59 | +12.37% |
| 2017 | 3.99 | 3.54 | -0.76 | -0.73 | 0.15 | -2.26 | -0.51 | 1.24 | 0.29 | 3.47 | 0.85 | 1.58 | +11.18% |
| 2018 | 1.54 | -0.24 | -4.32 | 2.08 | -0.47 | -3.94 | 1.69 | -1.71 | 0.86 | -5.45 | 3.72 | -5.97 | -12.07% |
| 2019 | 8.30 | 2.02 | -0.99 | 2.91 | -7.34 | 4.05 | 0.72 | -4.76 | 3.69 | 2.84 | 2.66 | 3.28 | +17.72% |
| 2020 | -2.49 | -5.00 | -17.62 | 11.36 | 0.08 | 1.07 | -0.25 | 2.40 | -4.59 | 1.17 | 6.74 | -0.23 | -9.74% |
| 2021 | 7.07 | -0.84 | 2.11 | -0.23 | 2.29 | 4.20 | -3.90 | -1.96 | 1.63 | 1.62 | -2.87 | 0.13 | +9.09% |
| 2022 | 0.34 | -5.84 | -3.64 | -4.16 | -0.32 | -0.96 | 1.72 | -1.41 | -9.18 | -5.25 | 10.37 | 2.01 | -16.30% |
| 2023 | 10.01 | -3.80 | 2.92 | -1.31 | -0.87 | -0.75 | 5.89 | -3.99 | -0.09 | -1.85 | 2.99 | 0.48 | +9.11% |
| 2024 | 0.05 | 3.87 | 1.36 | 0.92 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.39% | 11.62% | 11.76% | 14.53% | 15.76% |
| Sharpe ratio | 1.47 | 1.38 | 0.28 | -0.31 | -0.25 |
| Best month | +3.87% | +3.87% | +5.89% | +10.37% | +11.36% |
| Worst month | +0.05% | -1.85% | -3.99% | -9.18% | -17.62% |
| Maximum loss | -4.67% | -5.56% | -6.49% | -30.44% | -30.98% |
| Outperformance | +9.99% | - | +11.48% | +7.36% | +6.76% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS&P Fonds-Schwellenländer I | paying dividend | 1,032.6801 | +7.16% | -1.99% | |
| GS&P Fonds-Schwellenländer G | paying dividend | 47.1200 | +7.92% | +0.13% | |
| GS&P Fonds-Schwellenländer R | paying dividend | 84.9800 | +7.16% | -2.16% |
Performance
| YTD | +6.31% | ||
|---|---|---|---|
| 6 Months | +9.48% | ||
| 1 Year | +7.16% | ||
| 3 Years | -1.99% | ||
| 5 Years | -0.18% | ||
| Since start | -6.21% | ||
| Year | |||
| 2023 | +9.11% | ||
| 2022 | -16.30% | ||
| 2021 | +9.09% | ||
| 2020 | -9.74% | ||
| 2019 | +17.72% | ||
| 2018 | -12.07% | ||
| 2017 | +11.18% | ||
| 2016 | +12.37% | ||
| 2015 | -6.62% | ||
Dividends
| 2020-04-24 | 5.00 EUR |
| 2019-04-18 | 10.00 EUR |
| 2018-04-20 | 21.33 EUR |
| 2017-04-21 | 22.63 EUR |
| 2016-04-15 | 46.38 EUR |
| 2015-04-17 | 20.53 EUR |
| 2014-04-17 | 31.52 EUR |
| 2012-10-19 | 32.73 EUR |
