Goldman Sachs Emerging Markets CORE Equity Portfolio

13,36
-0,77%
25/11/2020
Riesgo
-
ISIN
LU0830625504
Categoría
Patrimonio
2.079,1M€
Rentabilidad YTD
6,25%

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
6,25% -
30 días
5,91% 88,78%
6 meses
26,39% 57,94%
12 meses
11,03% 11,00%
2 años
22,54% 10,65%
3 años
8,94% 2,89%
5 años
44,36% 7,61%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 3,71% - - - 3,71%
2013 -4,69% 3,73% -11,10% 2,62% 0,72%
2014 12,94% -2,28% 9,36% 4,52% 1,11%
2015 -0,23% 16,43% 0,20% -16,68% 2,65%
2016 16,44% 0,29% 4,44% 8,50% 2,46%
2017 23,49% 10,56% -1,29% 7,92% 4,86%
2018 -13,09% -1,21% -2,88% -0,47% -9,00%
2019 17,99% 10,80% -0,14% -0,80% 7,50%
2020 - -21,70% 16,25% 5,94% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría