Goldman Sachs Emerging Markets CORE Equity Portfolio

11,72
-0,78%
25/11/2020
Riesgo
-
ISIN
LU0830625413
Categoría
Patrimonio
2.079,1M€
Rentabilidad YTD
6,31%

Estrategia de inversión

La cartera invierte en valores de emisores de países emergentes.

Comisiones

Custodian Fee
0.00%
Front Load
5.50%
Management Fee
0.65%
Redemption Fee
0.00%
Success
0.00%
Total Expense Ratio
0.65%

Otras clases

Nombre ISIN Comisión
Goldman Sachs Emerging Markets CORE Equity Portfolio I Acc USD Close LU0313358250 0,65 %
Goldman Sachs Emerging Markets CORE Equity Portfolio Base Acc USD Close LU0313355587 1,75 %
Goldman Sachs Emerging Markets CORE Equity Portfolio I Acc EUR Close LU1731866494 0,65 %
Goldman Sachs Emerging Markets CORE Equity Portfolio R Inc GBP Close LU0858292112 0,65 %
Goldman Sachs Emerging Markets CORE Equity Portfolio I Acc GBP LU1984513553 0,65 %
Goldman Sachs Emerging Markets CORE Equity Portfolio R Acc USD Close LU0830625504 0,65 %
Goldman Sachs Emerging Markets CORE Equity Portfolio I Inc EUR Close LU1814680093 0,65 %
Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc EUR Close LU1554455995 1,75 %
Goldman Sachs Emerging Markets CORE Equity Portfolio R Inc USD Close LU0830625413 0,65 %
Goldman Sachs Emerging Markets CORE Equity Portfolio Base Acc USD Snap LU0313355660 1,75 %
Goldman Sachs Emerging Markets CORE Equity Portfolio E Acc EUR Close LU1651858117 1,35 %
Goldman Sachs Emerging Markets CORE Equity Portfolio Base Inc USD Snap LU1599216204 1,75 %
Goldman Sachs Emerging Markets CORE Equity Portfolio R Acc EUR Long Emerging Markets Ccy vs USDClose LU1790929720 0,65 %
Goldman Sachs Emerging Markets CORE Equity Portfolio A Acc PLN LU1901907227 1,35 %
Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc EUR Long Emerging Markets Cc LU1808378332 1,75 %
Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc CHF Long EM Ccy vs USD Close LU1790929993 1,75 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
6,31% -
30 días
5,95% 89,53%
6 meses
26,48% 58,18%
12 meses
8,74% 8,72%
2 años
17,18% 8,21%
3 años
2,62% 0,86%
5 años
31,52% 5,63%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 3,71% - - - 3,71%
2013 -6,43% 3,73% -11,10% 2,62% -1,11%
2014 10,82% -2,22% 9,31% 4,54% -0,82%
2015 -2,10% 16,34% 0,26% -16,66% 0,71%
2016 14,59% 0,33% 4,33% 8,49% 0,91%
2017 21,73% 10,54% -1,34% 8,01% 3,34%
2018 -15,24% -1,15% -2,95% -0,49% -11,21%
2019 15,59% 10,82% -0,11% -0,80% 5,26%
2020 - -21,73% 16,27% 6,03% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría