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Goldman Sachs N-11 Equity Pf Base Acc USD

Ranked 228 out of 259 in - Global Emerging Markets over 12 months
All calculations are in EUR unless stated

Objective

Goldman Sachs N11 Equity Portfolio will invest in securities of companies in N11 Countries. The Portfolio will mostly hold shares or similar instruments relating to companies in Bangladesh, Egypt, Indonesia, Iran, Mexico, Nigeria, Pakistan, the Philippines, South Korea, Turkey and Vietnam (Next-11 Countries).

Showing fund performance in Luxembourg View performance globally

Performance

Global Emerging Markets over : 31/01/2017 - 31/01/2018

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 11.3% 7.8% 1.6% -1.4% 3.1%
2016 -3.4% -2.3% -0.6% 3.3% -3.8%
2015 -7.3% 9.9% -6.3% -13.8% 4.4%
2014 11.9% 1.7% 6.4% 6.1% -2.6%
2013 -5.4% 8.5% -10.4% -3.9% 1.2%
2012 19.4% 7.3% 2.3% 4.6% 4.0%
2011 -2.8% -8.9% 3.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Greece
  9. Ireland
  10. Italy
  11. Luxembourg
  12. Netherlands
  13. Norway
  14. Portugal
  15. Singapore
  16. Spain
  17. Sweden
  18. Switzerland
  19. United Kingdom

Fund Info

  • Launch date26/01/2011
  • Share Class size16Mn
  • Base currencyUSD
  • ISIN LU0385344089

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.75%

Related News

Goldman Sachs launches frontier markets equity fund

Asset management arm of banking giant sets sights on untapped EM countries in new SICAV strategy.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).