Goldman Sachs ESG Emerging Markets Equity Fund (GEBNX)
The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in a diversified portfolio of equity investments in emerging country issuers that the Investment Adviser believes adhere to the fund's environmental, social and governance ("ESG") criteria. Such equity investments may include exchange-traded funds (“ETFs”), futures and other instruments with similar economic exposures.
Fund Info
US38150C8385
May 30, 2018
$0
Large-Cap
Blend
Expense Ratio
GEBNX has a high expense ratio of 1.19%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Goldman Sachs ESG Emerging Markets Equity Fund, 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 ESG Emerging Markets Equity Fund had a return of 10.36% year-to-date (YTD) and 12.51% in the last 12 months.
GEBNX
10.36%
-1.67%
0.40%
12.51%
-0.59%
N/A
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of GEBNX, 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 | -3.42% | 5.25% | 3.25% | -0.42% | 1.16% | 3.96% | 0.50% | 1.80% | 5.88% | -3.80% | -2.79% | 10.36% | |
| 2023 | 10.34% | -7.31% | 2.22% | -1.63% | -2.32% | 4.07% | 3.91% | -6.28% | -3.01% | -2.53% | 6.02% | 2.63% | 4.72% |
| 2022 | -3.17% | -5.90% | -3.74% | -8.41% | 0.89% | -7.24% | 0.42% | -1.79% | -11.77% | -4.61% | 15.63% | -2.97% | -29.98% |
| 2021 | 3.35% | 0.28% | -2.69% | 1.70% | 1.95% | 2.25% | -5.47% | 3.25% | -4.92% | 1.15% | -4.41% | -5.67% | -9.51% |
| 2020 | -2.73% | -3.00% | -16.77% | 8.75% | 3.42% | 9.27% | 9.76% | 2.40% | -0.26% | 2.35% | 9.35% | 9.19% | 32.22% |
| 2019 | 10.44% | 1.40% | 1.80% | 2.50% | -6.70% | 6.96% | -1.63% | -3.00% | 2.02% | 4.18% | 0.50% | 6.79% | 26.93% |
| 2018 | -5.53% | 1.99% | -3.08% | -2.54% | -8.69% | 5.11% | -4.26% | -16.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GEBNX is 37, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Goldman Sachs ESG Emerging Markets Equity Fund (GEBNX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Goldman Sachs ESG Emerging Markets Equity Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.14 | $0.03 | $0.07 | $0.03 | $0.08 | $0.03 |
Dividend yield | 0.00% | 1.58% | 0.34% | 0.53% | 0.22% | 0.75% | 0.39% |
Monthly Dividends
The table displays the monthly dividend distributions for Goldman Sachs ESG Emerging Markets Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2018 | $0.03 | $0.03 |
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 ESG Emerging Markets Equity Fund. 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 ESG Emerging Markets Equity Fund was 50.33%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Goldman Sachs ESG Emerging Markets Equity Fund drawdown is 35.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.33% | Feb 18, 2021 | 425 | Oct 24, 2022 | — | — | — |
| -32.01% | Jan 21, 2020 | 44 | Mar 23, 2020 | 83 | Jul 21, 2020 | 127 |
| -21.01% | Jun 7, 2018 | 101 | Oct 29, 2018 | 258 | Nov 7, 2019 | 359 |
| -6.46% | Jan 26, 2021 | 4 | Jan 29, 2021 | 7 | Feb 9, 2021 | 11 |
| -5.42% | Sep 3, 2020 | 15 | Sep 24, 2020 | 10 | Oct 8, 2020 | 25 |
Volatility
Volatility Chart
The current Goldman Sachs ESG Emerging Markets Equity Fund volatility is 2.93%, 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.