Goldman Sachs Global Small Cap CORE® Equity Portfolio Class I Shares (Acc.) (SEK) (Snap)/ LU2360835198 /
| NAV14/11/2024 | Var.-1.5100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 152.0400SEK | -0.98% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.03 | 7.58 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.19% | 17.09% | 14.78% | 15.78% | -% |
| Indice di Sharpe | 1.97 | 1.12 | 2.07 | 0.65 | - |
| Mese migliore | +7.58% | +7.58% | +7.58% | +9.51% | - |
| Mese peggiore | -3.32% | -3.32% | -3.32% | -7.70% | - |
| Perdita massima | -11.83% | -11.83% | -11.83% | -11.83% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SEK
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 | +33.33% | +17.01% | |
| GS Gl.S.Cap Core Equity P.(I)USD | reinvestment | 22.1500 | +30.20% | +16.01% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 21.1300 | +30.93% | +18.09% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 30.2000 | +29.59% | +14.43% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 23.0500 | +30.94% | +18.10% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 152.0400 | +33.56% | +45.41% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 69.5500 | +27.61% | +22.51% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 18.6500 | +26.86% | +20.42% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 17.5900 | +26.86% | +20.33% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 13.6900 | +33.37% | - | |
| 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 | +30.06% | +15.69% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 33.5800 | +30.12% | +15.74% | |
| GS Gl.S.Cap Core Equity P.R(S)GB... | paying dividend | 25.2000 | +27.52% | +22.26% | |
| GS Gl.S.Cap Core Equity P.(S)EUR | reinvestment | 18.6200 | +32.26% | +22.61% | |
| GS Gl.S.Cap Core Equity Por.(S)O... | reinvestment | 277.5700 | +32.58% | +41.95% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 33.0000 | +30.23% | +19.52% |
Prestazione
| YTD | +27.98% | ||
|---|---|---|---|
| 6 mesi | +10.59% | ||
| 1 anno | +33.56% | ||
| 3 anni | +45.41% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +55.76% | ||
| Anno | |||
| 2023 | +14.66% | ||
| 2022 | -2.22% | ||
