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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  GS N-11® Equity Oth Ccy Acc EUR       LU0385344592

GS N-11® EQUITY OTH CCY ACC EUR

Cours en clôture. Cours en clôture Fonds - 05/08
8.37 EUR   -0.48%
 SynthèsePerformancesGraphiquesCompositionCaractéristiquesPublications officielles 
Partenaires
Stratégie du fonds géré par GOLDMAN SACHS ASSET MANAGEMENT FUND SERV
For investors seeking long-term capital appreciation by investing primarily in the equity securities of companies in the 'Next 11' ('N-11') countries.
Performances du fonds : GS N-11® Equity Oth Ccy Acc EUR
Performances Historiques Glissantes au 05-08-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -21.78% -6.69% +2.7% -24.59% -14.59% -23.7% -16.3%
Catégorie -6.87% 1.33% 14.27% -6.2% 2% 6.34% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
GS N-11® Equity Base Inc USD-21.69%-23.86%2M USD1.75%
GS N-11® Equity Base Acc USD-21.62%-23.82%5M USD1.75%
GS N-11® Equity P Inc USD-21.33%-22.67%1M USD1.25%
GS N-11® Equity P Acc USD-21.41%-22.72%1M USD1.25%
GS N-11® Equity I Inc USD-21.17%-21.56%1M USD0.85%
GS N-11® Equity I Acc USD-21.13%-21.58%1M USD0.85%
GS N-11® Equity E Acc EUR-22.09%-25.36%11M EUR1.75%
GS N-11® Equity Oth Ccy Acc EUR-21.78%-23.70%8M EUR1.75%
GS N-11® Equity Oth Ccy Inc GBP-21.87%-23.84%0M GBP1.75%
GS N-11® Equity Oth Ccy Inc EUR-21.73%-23.68%1M EUR1.75%
Autres fonds de la catégorie: Actions Marchés Emergents
 Nom1er Jan3 ansNotationTaille
3 Banken Emerging-Mix T-7.83%3.66%NC0 M EUR
AAF-FoM Emerging Market Equities A €-6.83%2.34%NC23 M EUR
AAF-FoM Emerging Market Equities C €-6.38%5.46%NC0 M EUR
AAF-FoM Emerging Market Equities D €-6.36%0.00%NC0 M EUR
AAF-FoM Emerging Market Equities F €-6.34%5.58%NC0 M EUR
AAF-M&G Emerging Market Equities A €-22.38%0.00%NC3 M EUR
AAF-M&G Emerging Market Equities C €-21.94%0.00%NC0 M EUR
AAF-M&G Emerging Market Equities D €-21.98%0.00%NC0 M EUR
AAF-M&G Emerging Market Equities F €-21.97%0.00%NC10 M EUR
AAF-Numeric Emerging Market Eqs A €-2.83%4.45%NC10 M EUR
Plus de fonds




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Gestion
Société de gestion Goldman Sachs Asset Management Fund Serv
Date de création 26-01-2011

Gérant Depuis
Not Disclosed 26-01-2011
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 26-01-2011
Devise EUR
Structure Juridique SICAV
Catégorie AMF Fonds étrangers
Catégorie Morningstar Actions Marchés Emergents
Zone d'investissement Marchés Emergents Glob
Benchmark MSCI EM NR USD 100%
Actifs nets de la part 8 M EUR au 30-06-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank International GmbH, Lu
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Volatilité au 31-07-2020
Ecart-type 3 ans 18.83%
Ratio de Sharpe 3 ans -0.36
Performance moyenne 3 ans -23.7%