Goldman Sachs Global Small Cap CORE® Equity Portfolio Class I Shares (Acc.) (SEK) (Snap)/ LU2360835198 /
| NAV10.10.2024 | Diff.-0.3600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 139.5400SEK | -0.26% | thesaurierend | Aktien weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -0.21 | 0.06 | 1.97 | 4.74 | - |
| 2022 | -5.31 | 1.44 | 2.20 | -0.51 | -0.79 | -5.64 | 6.83 | 2.79 | -7.70 | 8.66 | -0.91 | -2.00 | -2.22% |
| 2023 | 9.51 | 0.34 | -4.02 | -0.42 | 2.58 | 6.30 | 1.42 | 0.31 | -3.42 | -4.22 | 1.49 | 4.83 | +14.66% |
| 2024 | 3.06 | 4.77 | 6.10 | -1.47 | 0.32 | -0.35 | 6.05 | -3.32 | -0.21 | 0.73 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.98% | 16.77% | 14.44% | 15.62% | -% |
| Sharpe Ratio | 1.23 | 0.40 | 1.15 | 0.54 | - |
| Bester Monat | +6.10% | +6.05% | +6.10% | +9.51% | - |
| Schlechtester Monat | -3.32% | -3.32% | -4.22% | -7.70% | - |
| Maximaler Verlust | -11.83% | -11.83% | -11.83% | -11.83% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SEK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Global Small Cap C... | thesaurierend | 42.7100 | +21.89% | +23.65% | |
| Goldman Sachs Global Small Cap C... | thesaurierend | 39.3400 | +28.73% | +20.34% | |
| GS Gl.S.Cap Core Equity P.(I)USD | thesaurierend | 21.5000 | +25.80% | +16.85% | |
| Goldman Sachs Global Small Cap C... | ausschüttend | 20.5000 | +26.60% | +18.93% | |
| Goldman Sachs Global Small Cap C... | thesaurierend | 29.3300 | +25.29% | +15.29% | |
| Goldman Sachs Global Small Cap C... | thesaurierend | 22.3600 | +26.61% | +19.00% | |
| Goldman Sachs Global Small Cap C... | thesaurierend | 139.5400 | +19.80% | +39.39% | |
| Goldman Sachs Global Small Cap C... | thesaurierend | 66.4100 | +20.26% | +25.61% | |
| Goldman Sachs Global Small Cap C... | thesaurierend | 17.8100 | +19.53% | +23.42% | |
| Goldman Sachs Global Small Cap C... | ausschüttend | 16.8000 | +19.55% | +23.37% | |
| Goldman Sachs Global Small Cap C... | thesaurierend | 12.9800 | +29.03% | - | |
| Goldman Sachs Global Small Cap C... | ausschüttend | 25.0400 | +24.27% | +12.64% | |
| Goldman Sachs Global Small Cap C... | ausschüttend | 32.5200 | +24.93% | +14.34% | |
| Goldman Sachs Global Small Cap C... | ausschüttend | 32.6100 | +27.08% | +15.69% | |
| Goldman Sachs Global Small Cap C... | ausschüttend | 26.3800 | +26.39% | +13.94% | |
| Goldman Sachs Global Small Cap C... | thesaurierend | 32.3800 | +21.78% | +20.42% | |
| Goldman Sachs Global Small Cap C... | ausschüttend | 29.7100 | +25.77% | +16.58% | |
| Goldman Sachs Global Small Cap C... | thesaurierend | 32.6000 | +25.77% | +16.60% | |
| GS Gl.S.Cap Core Equity P.R(S)GB... | ausschüttend | 23.7700 | +17.95% | +21.84% | |
| GS Gl.S.Cap Core Equity P.(S)EUR | thesaurierend | 17.4500 | +21.01% | +21.01% | |
| GS Gl.S.Cap Core Equity Por.(S)O... | thesaurierend | 254.9300 | +18.92% | +35.99% | |
| Goldman Sachs Global Small Cap C... | thesaurierend | 30.9500 | +20.43% | +19.22% |
Performance
| lfd. Jahr | +16.30% | ||
|---|---|---|---|
| 6 Monate | +4.83% | ||
| 1 Jahr | +19.80% | ||
| 3 Jahre | +39.39% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +41.55% | ||
| Jahr | |||
| 2023 | +14.66% | ||
| 2022 | -2.22% | ||
