Goldman Sachs Emerging Markets CORE Equity Portfolio

18,11
-0,76%
25/11/2020
Riesgo
-
ISIN
LU0313358250
Categoría
Patrimonio
2.079,1M€
Rentabilidad YTD
6,34%

Estrategia de inversión

La cartera invierte en valores de emisores de países emergentes.

Comisiones

Custodian Fee
0.00%
Front Load
0.00%
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
6,34% -
30 días
5,91% 88,77%
6 meses
26,49% 58,19%
12 meses
11,11% 11,08%
2 años
22,72% 10,73%
3 años
9,17% 2,96%
5 años
45,22% 7,74%
10 años
84,40% 6,27%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2009 - - - 3,00% 10,55%
2010 - 8,91% -1,72% 6,13% 12,99%
2011 - -2,66% -3,77% -17,55% 9,51%
2012 22,54% 13,40% -1,72% 4,23% 5,50%
2013 -4,74% 3,70% -11,09% 2,65% 0,66%
2014 13,18% -2,19% 9,35% 4,59% 1,18%
2015 -0,02% 16,48% 0,29% -16,67% 2,70%
2016 16,69% 0,40% 4,42% 8,54% 2,55%
2017 23,63% 10,59% -1,30% 8,00% 4,87%
2018 -13,03% -1,15% -2,95% -0,43% -8,96%
2019 18,07% 10,77% -0,09% -0,76% 7,49%
2020 - -21,69% 16,25% 6,00% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría