Goldman Sachs Global Small Cap CORE® Equity Portfolio Class I Shares (Acc.) (SEK) (Snap)/ LU2360835198 /
| NAV8/1/2024 | Chg.-0.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.7300SEK | -0.59% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.74% | 12.15% | 11.86% | -% | -% |
| Sharpe ratio | 2.66 | 2.42 | 1.09 | - | - |
| Best month | +6.10% | +6.10% | +6.10% | +9.51% | - |
| Worst month | -1.47% | -1.47% | -4.22% | -7.70% | - |
| Maximum loss | -5.09% | -5.09% | -9.66% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Small Cap C... | reinvestment | 43.0900 | +17.67% | +27.07% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 39.1600 | +16.41% | +19.17% | |
| GS Gl.S.Cap Core Equity P.(I)USD | reinvestment | 21.4400 | +15.83% | +15.64% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 20.4200 | +16.56% | +17.75% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 29.2600 | +15.29% | +14.07% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 22.2700 | +16.54% | +17.77% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 142.7300 | +16.54% | +44.79% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 67.3100 | +16.55% | +29.12% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 18.0800 | +15.82% | +26.97% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 17.0500 | +15.87% | +26.83% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 13.0700 | - | - | |
| Goldman Sachs Global Small Cap C... | paying dividend | 25.0200 | +14.36% | +11.45% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 32.4600 | +14.95% | +13.14% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 32.5400 | +14.87% | +14.52% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 26.3500 | +14.31% | +12.84% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 32.6800 | +16.38% | +23.65% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 29.6200 | +15.70% | +15.35% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 32.5000 | +15.74% | +15.37% | |
| GS Gl.S.Cap Core Equity P.R(S)GB... | paying dividend | 24.1400 | +15.42% | +25.17% | |
| GS Gl.S.Cap Core Equity P.(S)EUR | reinvestment | 17.6300 | +16.83% | +24.33% | |
| GS Gl.S.Cap Core Equity Por.(S)O... | reinvestment | 261.1100 | +15.68% | +40.62% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 31.2900 | +16.23% | +22.51% |
Performance
| YTD | +18.96% | ||
|---|---|---|---|
| 6 Months | +15.29% | ||
| 1 Year | +16.54% | ||
| 3 Years | +44.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +44.79% | ||
| Year | |||
| 2023 | +14.66% | ||
| 2022 | -2.22% | ||
