GS&P Fonds-Schwellenländer I/  LU0273373760  /

Fonds
NAV2/29/2024 Chg.-5.4700 Type of yield Investment Focus Investment company
1,009.4900EUR -0.54% 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
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 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.29% 11.50% 12.34% 14.50% 15.70%
Sharpe ratio 1.91 0.51 0.26 -0.29 -0.26
Best month +3.87% +3.87% +5.89% +10.37% +11.36%
Worst month +0.05% -3.99% -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 1,009.4900 +7.14% -0.75%
GS&P Fonds-Schwellenländer G paying dividend 46.0100 +7.90% +1.37%
GS&P Fonds-Schwellenländer R paying dividend 83.0700 +7.15% -1.00%

Performance

YTD  
+3.92%
6 Months  
+4.81%
1 Year  
+7.14%
3 Years
  -0.75%
5 Years
  -0.44%
10 Years  
+23.83%
Since start
  -8.32%
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

4/24/2020 5.00 EUR
4/18/2019 10.00 EUR
4/20/2018 21.33 EUR
4/21/2017 22.63 EUR
4/15/2016 46.38 EUR
4/17/2015 20.53 EUR
4/17/2014 31.52 EUR
10/19/2012 32.73 EUR