Goldman Sachs Global Small Cap CORE® Equity Portfolio Class A Shares (Snap)/ LU0245330773 /
| NAV08.07.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 23.8500USD | +0.29% | ausschüttend | Aktien weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | -3.71 | -5.42 | 2.54 | 1.94 | -8.12 | -2.41 | - |
| 2008 | -10.71 | 3.03 | -0.77 | 4.64 | 2.34 | -4.69 | -3.41 | -2.88 | -14.94 | -22.31 | -8.55 | 7.82 | -43.05% |
| 2009 | -8.07 | -10.81 | 6.82 | 12.77 | 8.81 | 1.73 | 9.47 | 7.96 | 2.88 | -3.12 | 1.13 | 5.77 | +37.75% |
| 2010 | -1.81 | 0.92 | 8.81 | 4.33 | -10.17 | -4.02 | 6.83 | -4.51 | 10.96 | 5.49 | 0.00 | 9.10 | +26.36% |
| 2011 | 0.95 | 3.90 | 1.48 | 4.59 | -2.57 | -0.55 | -1.77 | -7.87 | -11.11 | 11.13 | -3.21 | -0.51 | -7.15% |
| 2012 | 8.34 | 4.74 | 0.00 | -1.92 | -9.23 | 4.32 | 0.97 | 3.14 | 3.04 | -0.68 | 0.91 | 1.59 | +15.15% |
| 2013 | 6.91 | 1.15 | 3.51 | 1.29 | 1.97 | -2.80 | 7.84 | -2.21 | 6.30 | 4.25 | 2.89 | 2.19 | +38.08% |
| 2014 | -3.08 | 5.93 | -1.26 | -2.24 | 2.61 | 2.47 | -2.33 | 1.75 | -5.24 | -0.08 | 2.23 | 0.57 | +0.81% |
| 2015 | 0.24 | 4.17 | 1.08 | 0.30 | 1.52 | -1.72 | -1.44 | -5.32 | -3.75 | 6.35 | 1.75 | -1.41 | +1.20% |
| 2016 | -9.29 | 1.49 | 7.59 | 1.12 | 0.71 | -3.38 | 6.35 | 0.08 | 1.61 | -3.31 | 5.06 | 2.45 | +9.68% |
| 2017 | 1.66 | 2.35 | 0.00 | 3.13 | -1.69 | 2.19 | 2.68 | -0.33 | 4.20 | 1.64 | 1.36 | 2.14 | +20.98% |
| 2018 | 5.62 | -4.30 | -2.01 | 1.69 | 3.50 | -0.80 | 0.69 | 3.68 | -2.11 | -8.72 | -2.17 | -9.19 | -14.29% |
| 2019 | 10.54 | 4.10 | -0.97 | 3.67 | -6.97 | 7.05 | 2.08 | -4.76 | 1.40 | 1.87 | 3.13 | 2.52 | +24.91% |
| 2020 | -2.35 | -11.67 | -21.50 | 14.85 | 5.17 | 2.87 | 6.64 | 3.24 | -2.65 | -2.23 | 13.31 | 5.65 | +5.53% |
| 2021 | 2.96 | 4.16 | 4.39 | 5.25 | 1.17 | -1.11 | 0.27 | 1.61 | -2.34 | 2.62 | -3.52 | 3.92 | +20.70% |
| 2022 | -8.16 | 0.10 | 3.34 | -5.31 | -1.17 | -9.18 | 6.52 | -1.63 | -11.40 | 9.07 | 3.81 | -0.89 | -15.89% |
| 2023 | 8.50 | 0.91 | -3.43 | -0.39 | -2.58 | 7.02 | 4.18 | -3.65 | -3.50 | -6.33 | 9.01 | 7.93 | +17.22% |
| 2024 | 0.22 | 4.75 | 2.50 | -4.34 | 4.63 | -1.41 | 0.00 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.95% | 14.98% | 15.45% | 19.16% | 21.43% |
| Sharpe Ratio | 0.58 | 0.99 | 0.68 | -0.02 | 0.15 |
| Bester Monat | +7.93% | +4.75% | +9.01% | +9.07% | +14.85% |
| Schlechtester Monat | -4.34% | -4.34% | -6.33% | -11.40% | -21.50% |
| Maximaler Verlust | -6.99% | -6.99% | -13.86% | -28.22% | -43.52% |
| Outperformance | +2.99% | - | -2.47% | -6.35% | +7.05% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Global Small Cap C... | thesaurierend | 40.9100 | +16.85% | +25.18% | |
| Goldman Sachs Global Small Cap C... | thesaurierend | 36.9700 | +15.82% | +12.78% | |
| GS Gl.S.Cap Core Equity P.(I)USD | thesaurierend | 20.4100 | +15.51% | +14.47% | |
| Goldman Sachs Global Small Cap C... | ausschüttend | 19.4300 | +16.18% | +16.51% | |
| Goldman Sachs Global Small Cap C... | thesaurierend | 27.8700 | +14.98% | +12.93% | |
| Goldman Sachs Global Small Cap C... | thesaurierend | 21.1900 | +16.17% | +16.56% | |
| Goldman Sachs Global Small Cap C... | thesaurierend | 133.8200 | +11.98% | - | |
| Goldman Sachs Global Small Cap C... | thesaurierend | 63.7700 | +15.19% | +21.95% | |
| Goldman Sachs Global Small Cap C... | thesaurierend | 17.1300 | +14.51% | +19.87% | |
| Goldman Sachs Global Small Cap C... | ausschüttend | 16.1600 | +14.51% | +19.77% | |
| Goldman Sachs Global Small Cap C... | thesaurierend | 12.3700 | - | - | |
| Goldman Sachs Global Small Cap C... | ausschüttend | 23.8500 | +14.12% | +10.36% | |
| Goldman Sachs Global Small Cap C... | ausschüttend | 30.9300 | +14.71% | +12.02% | |
| Goldman Sachs Global Small Cap C... | ausschüttend | 24.9100 | +13.69% | +6.81% | |
| Goldman Sachs Global Small Cap C... | thesaurierend | 30.9600 | +14.50% | +16.83% | |
| Goldman Sachs Global Small Cap C... | ausschüttend | 28.2100 | +15.46% | +14.22% | |
| Goldman Sachs Global Small Cap C... | thesaurierend | 30.9500 | +15.44% | +14.21% | |
| GS Gl.S.Cap Core Equity P.R(S)GB... | ausschüttend | 22.9600 | +15.00% | +22.62% | |
| GS Gl.S.Cap Core Equity P.(S)EUR | thesaurierend | 16.7500 | +16.00% | +22.53% | |
| GS Gl.S.Cap Core Equity Por.(S)O... | thesaurierend | 244.9300 | +11.16% | +36.97% | |
| Goldman Sachs Global Small Cap C... | ausschüttend | 30.7500 | +14.29% | +8.41% | |
| Goldman Sachs Global Small Cap C... | thesaurierend | 29.7300 | +15.46% | +20.71% |
Performance
| lfd. Jahr | +6.19% | ||
|---|---|---|---|
| 6 Monate | +8.85% | ||
| 1 Jahr | +14.12% | ||
| 3 Jahre | +10.36% | ||
| 5 Jahre | +40.42% | ||
| 10 Jahre | +85.77% | ||
| seit Beginn | +140.42% | ||
| Jahr | |||
| 2023 | +17.22% | ||
| 2022 | -15.89% | ||
| 2021 | +20.70% | ||
| 2020 | +5.53% | ||
| 2019 | +24.91% | ||
| 2018 | -14.29% | ||
| 2017 | +20.98% | ||
| 2016 | +9.68% | ||
| 2015 | +1.20% | ||
Ausschüttungen
| 11.12.2023 | 0.01 USD |
| 12.12.2022 | 0.01 USD |
| 09.12.2013 | 0.03 USD |
| 14.12.2009 | 0.01 USD |
| 15.12.2008 | 0.01 USD |
