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Goldman Sachs Global Small Cap CORE® Equity Portfolio Class I Shares (Acc.) (SEK) (Snap)/  LU2360835198  /

Fonds
NAV01.08.2024 Diff.-0,8500 Ertragstyp Ausrichtung Fondsgesellschaft
142,7300SEK -0,59% thesaurierend Aktien weltweit Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -0,59 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,74% 12,15% 11,86% -% -%
Sharpe Ratio 2,66 2,42 1,09 - -
Bester Monat +6,10% +6,10% +6,10% +9,51% -
Schlechtester Monat -1,47% -1,47% -4,22% -7,70% -
Maximaler Verlust -5,09% -5,09% -9,66% - -
Outperformance - - - - -
 
Alle Kurse in SEK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs Global Small Cap C... thesaurierend 43,0900 +17,67% +27,07%
Goldman Sachs Global Small Cap C... thesaurierend 39,1600 +16,41% +19,17%
GS Gl.S.Cap Core Equity P.(I)USD thesaurierend 21,4400 +15,83% +15,64%
Goldman Sachs Global Small Cap C... ausschüttend 20,4200 +16,56% +17,75%
Goldman Sachs Global Small Cap C... thesaurierend 29,2600 +15,29% +14,07%
Goldman Sachs Global Small Cap C... thesaurierend 22,2700 +16,54% +17,77%
Goldman Sachs Global Small Cap C... thesaurierend 142,7300 +16,54% +44,79%
Goldman Sachs Global Small Cap C... thesaurierend 67,3100 +16,55% +29,12%
Goldman Sachs Global Small Cap C... thesaurierend 18,0800 +15,82% +26,97%
Goldman Sachs Global Small Cap C... ausschüttend 17,0500 +15,87% +26,83%
Goldman Sachs Global Small Cap C... thesaurierend 13,0700 - -
Goldman Sachs Global Small Cap C... ausschüttend 25,0200 +14,36% +11,45%
Goldman Sachs Global Small Cap C... ausschüttend 32,4600 +14,95% +13,14%
Goldman Sachs Global Small Cap C... ausschüttend 32,5400 +14,87% +14,52%
Goldman Sachs Global Small Cap C... ausschüttend 26,3500 +14,31% +12,84%
Goldman Sachs Global Small Cap C... thesaurierend 32,6800 +16,38% +23,65%
Goldman Sachs Global Small Cap C... ausschüttend 29,6200 +15,70% +15,35%
Goldman Sachs Global Small Cap C... thesaurierend 32,5000 +15,74% +15,37%
GS Gl.S.Cap Core Equity P.R(S)GB... ausschüttend 24,1400 +15,42% +25,17%
GS Gl.S.Cap Core Equity P.(S)EUR thesaurierend 17,6300 +16,83% +24,33%
GS Gl.S.Cap Core Equity Por.(S)O... thesaurierend 261,1100 +15,68% +40,62%
Goldman Sachs Global Small Cap C... thesaurierend 31,2900 +16,23% +22,51%

Performance

lfd. Jahr  
+18,96%
6 Monate  
+15,29%
1 Jahr  
+16,54%
3 Jahre  
+44,79%
5 Jahre     -
10 Jahre     -
seit Beginn  
+44,79%
Jahr
2023  
+14,66%
2022
  -2,22%