Goldman Sachs Global Small Cap CORE® Equity Portfolio Class I Shares (Acc.) (GBP) (Close)/ LU1664571574 /
| NAV14/11/2024 | Var.-0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 18.6500GBP | -0.53% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.62 | 1.19 | 4.36 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.56% | 16.06% | 14.32% | 16.55% | -% |
| Indice di Sharpe | 1.07 | 0.56 | 1.48 | 0.20 | - |
| Mese migliore | +7.27% | +4.36% | +7.27% | +8.31% | +8.42% |
| Mese peggiore | -4.10% | -1.71% | -4.10% | -6.97% | -6.97% |
| Perdita massima | -8.30% | -8.30% | -8.30% | -15.11% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Global Small Cap C... | reinvestment | 45.6100 | +31.82% | +23.97% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 39.9900 | +27.19% | +15.34% | |
| GS Gl.S.Cap Core Equity P.(I)USD | reinvestment | 22.1500 | +28.41% | +14.41% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 21.1300 | +29.16% | +16.49% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 30.2000 | +27.86% | +12.90% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 23.0500 | +29.20% | +16.53% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 152.0400 | +32.24% | +43.98% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 69.5500 | +24.87% | +22.04% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 18.6500 | +24.17% | +19.94% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 17.5900 | +24.12% | +19.89% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 13.6900 | +29.89% | - | |
| Goldman Sachs Global Small Cap C... | paying dividend | 25.7700 | +26.89% | +10.32% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 33.4700 | +27.46% | +11.96% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 33.1100 | +25.52% | +10.89% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 26.7700 | +24.91% | +9.22% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 34.1100 | +28.23% | +18.36% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 30.6000 | +28.30% | +14.13% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 33.5800 | +28.36% | +14.18% | |
| GS Gl.S.Cap Core Equity P.R(S)GB... | paying dividend | 25.2000 | +25.97% | +20.77% | |
| GS Gl.S.Cap Core Equity P.(S)EUR | reinvestment | 18.6200 | +30.85% | +21.30% | |
| GS Gl.S.Cap Core Equity Por.(S)O... | reinvestment | 277.5700 | +31.27% | +40.55% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 33.0000 | +30.23% | +19.52% |
Prestazione
| YTD | +15.98% | ||
|---|---|---|---|
| 6 mesi | +5.91% | ||
| 1 anno | +24.17% | ||
| 3 anni | +19.94% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +71.73% | ||
| Anno | |||
| 2023 | +11.28% | ||
| 2022 | -4.30% | ||
| 2021 | +22.96% | ||
