Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) (GACB.DE)
GACB.DE is a passive ETF by Goldman Sachs tracking the investment results of the Goldman Sachs ActiveBeta Emerging Markets Equity. GACB.DE launched on Nov 4, 2019 and has a 0.49% expense ratio.
ETF Info
| ISIN | IE00BJ5CMD00 |
|---|---|
| WKN | A2PPCE |
| Issuer | Goldman Sachs |
| Inception Date | Nov 4, 2019 |
| Category | Emerging Markets Equities |
| Leveraged | 1x |
| Index Tracked | Goldman Sachs ActiveBeta Emerging Markets Equity |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
GACB.DE features an expense ratio of 0.49%, falling within the medium range.
Share Price Chart
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Popular comparisons: GACB.DE vs. GACA.DE
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) had a return of 12.91% year-to-date (YTD) and 16.35% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.91% | 19.77% |
| 1 month | -3.11% | -0.67% |
| 6 months | 4.85% | 10.27% |
| 1 year | 16.35% | 31.07% |
| 5 years (annualized) | N/A | 13.22% |
| 10 years (annualized) | N/A | 10.92% |
Monthly Returns
The table below presents the monthly returns of GACB.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.18% | 3.70% | 2.06% | 0.99% | -0.88% | 4.83% | 0.15% | -1.94% | 5.18% | -1.53% | 12.91% | ||
| 2023 | 5.72% | -3.45% | 0.71% | -1.73% | 0.33% | 2.07% | 4.22% | -4.24% | 0.68% | -3.86% | 4.46% | 1.94% | 6.42% |
| 2022 | -1.93% | -13.08% | -1.52% | -0.84% | -1.86% | -4.67% | 2.41% | 0.19% | -7.50% | -3.04% | 9.04% | -4.58% | -25.42% |
| 2021 | 3.67% | 1.61% | 3.21% | -0.85% | 0.57% | 2.99% | -5.50% | 2.01% | -1.55% | 0.47% | -1.24% | 16.81% | 22.81% |
| 2020 | -5.31% | -5.20% | -13.51% | 8.30% | -1.21% | 5.52% | 2.20% | 0.44% | 1.49% | 1.01% | 5.59% | 4.41% | 1.70% |
| 2019 | -3.60% | 6.05% | 2.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GACB.DE is 32, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) (GACB.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) was 31.63%, occurring on Mar 23, 2020. Recovery took 198 trading sessions.
The current Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) drawdown is 12.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.63% | Jan 20, 2020 | 46 | Mar 23, 2020 | 198 | Jan 5, 2021 | 244 |
| -30.4% | Jan 13, 2022 | 205 | Oct 28, 2022 | — | — | — |
| -12.47% | Jan 4, 2022 | 3 | Jan 6, 2022 | 4 | Jan 12, 2022 | 7 |
| -11.09% | Dec 23, 2021 | 1 | Dec 23, 2021 | 1 | Dec 27, 2021 | 2 |
| -8.69% | Feb 16, 2021 | 162 | Oct 4, 2021 | 50 | Dec 13, 2021 | 212 |
Volatility
Volatility Chart
The current Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) volatility is 4.18%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.