Goldman Sachs Global Small Cap CORE® Equity Portfolio Class I Shares (Acc.) (GBP) (Close)/ LU1664571574 /
| NAV04/09/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.2600GBP | -0.52% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.91 | 8.42 | 4.78 | - |
| 2021 | 0.90 | 3.95 | 5.36 | 4.35 | -0.14 | 1.56 | -1.39 | 3.88 | -1.22 | 1.58 | -1.83 | 4.21 | +22.96% |
| 2022 | -5.96 | 0.28 | 3.02 | -2.18 | 0.98 | -6.97 | 8.31 | 1.03 | -6.71 | 6.54 | 1.43 | -2.82 | -4.30% |
| 2023 | 7.47 | 0.97 | -4.59 | -1.40 | -2.10 | 4.43 | 3.51 | -2.88 | -0.33 | -4.70 | 4.10 | 7.27 | +11.28% |
| 2024 | -0.25 | 6.30 | 2.99 | -4.10 | 3.68 | -0.40 | 3.97 | -1.71 | -2.87 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.62% | 15.21% | 14.17% | 16.46% | -% |
| Sharpe ratio | 0.52 | -0.13 | 0.71 | 0.12 | - |
| Best month | +7.27% | +3.97% | +7.27% | +8.31% | - |
| Worst month | -4.10% | -4.10% | -4.70% | -6.97% | - |
| Maximum loss | -8.30% | -8.30% | -8.30% | -15.22% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Small Cap C... | reinvestment | 41.1800 | +14.68% | +19.09% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 38.3000 | +19.50% | +13.72% | |
| GS Gl.S.Cap Core Equity P.(I)USD | reinvestment | 21.0300 | +18.61% | +11.45% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 20.0400 | +19.34% | +13.45% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 28.6900 | +18.07% | +9.97% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 21.8500 | +19.33% | +13.45% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 135.0900 | +9.95% | +34.28% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 64.3100 | +14.17% | +19.38% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 17.2600 | +13.48% | +17.34% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 16.2800 | +13.46% | +17.22% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 12.5100 | - | - | |
| Goldman Sachs Global Small Cap C... | paying dividend | 24.5200 | +17.16% | +7.45% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 31.8200 | +17.75% | +9.07% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 31.7900 | +17.94% | +9.33% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 25.7300 | +17.32% | +7.70% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 31.2400 | +13.64% | +15.32% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 29.0600 | +18.55% | +11.24% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 31.8800 | +18.56% | +11.24% | |
| GS Gl.S.Cap Core Equity P.R(S)GB... | paying dividend | 23.0500 | +12.99% | +16.53% | |
| GS Gl.S.Cap Core Equity P.(S)EUR | reinvestment | 16.8400 | +13.86% | +16.54% | |
| GS Gl.S.Cap Core Equity Por.(S)O... | reinvestment | 246.9700 | +9.13% | +30.95% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 29.8700 | +13.27% | +14.84% |
Performance
| YTD | +7.34% | ||
|---|---|---|---|
| 6 Months | +0.76% | ||
| 1 Year | +13.48% | ||
| 3 Years | +17.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +58.93% | ||
| Year | |||
| 2023 | +11.28% | ||
| 2022 | -4.30% | ||
| 2021 | +22.96% | ||
