Goldman Sachs Global Small Cap CORE® Equity Portfolio Class IO Shares (Acc.) (Snap)/ LU1061848286 /
| NAV13.11.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 23.3600USD | +0.04% | thesaurierend | Aktien weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.09 | 13.51 | 5.78 | - |
| 2021 | 3.12 | 4.32 | 4.55 | 5.43 | 1.29 | -0.90 | 0.43 | 0.74 | -1.21 | 2.78 | -3.38 | 4.04 | +22.89% |
| 2022 | -8.02 | 0.23 | 3.54 | -5.15 | -1.03 | -9.06 | 6.73 | -1.49 | -11.29 | 9.26 | 3.99 | -0.78 | -14.33% |
| 2023 | 8.70 | 1.06 | -3.30 | -0.23 | -2.45 | 7.18 | 4.36 | -3.50 | -3.36 | -6.22 | 9.19 | 8.09 | +19.38% |
| 2024 | 0.40 | 4.89 | 2.64 | -4.16 | 4.79 | -1.26 | 5.24 | 0.81 | 1.29 | -2.42 | 5.13 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.55% | 17.12% | 16.72% | 19.42% | -% |
| Sharpe Ratio | 1.10 | 1.00 | 1.68 | 0.14 | - |
| Bester Monat | +8.09% | +5.24% | +9.19% | +9.26% | +13.51% |
| Schlechtester Monat | -4.16% | -2.42% | -4.16% | -11.29% | -11.29% |
| Maximaler Verlust | -10.23% | -10.23% | -10.23% | -26.74% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Global Small Cap C... | thesaurierend | 46.0900 | +33.21% | +25.28% | |
| Goldman Sachs Global Small Cap C... | thesaurierend | 40.5200 | +33.33% | +17.01% | |
| GS Gl.S.Cap Core Equity P.(I)USD | thesaurierend | 22.4600 | +30.20% | +16.01% | |
| Goldman Sachs Global Small Cap C... | ausschüttend | 21.4200 | +30.93% | +18.09% | |
| Goldman Sachs Global Small Cap C... | thesaurierend | 30.6100 | +29.59% | +14.43% | |
| Goldman Sachs Global Small Cap C... | thesaurierend | 23.3600 | +30.94% | +18.10% | |
| Goldman Sachs Global Small Cap C... | thesaurierend | 153.5500 | +33.56% | +45.41% | |
| Goldman Sachs Global Small Cap C... | thesaurierend | 69.9300 | +27.61% | +22.51% | |
| Goldman Sachs Global Small Cap C... | thesaurierend | 18.7500 | +26.86% | +20.42% | |
| Goldman Sachs Global Small Cap C... | ausschüttend | 17.6900 | +26.86% | +20.33% | |
| Goldman Sachs Global Small Cap C... | thesaurierend | 13.7900 | +33.37% | - | |
| Goldman Sachs Global Small Cap C... | ausschüttend | 26.1200 | +28.61% | +11.82% | |
| Goldman Sachs Global Small Cap C... | ausschüttend | 33.9400 | +29.25% | +13.53% | |
| Goldman Sachs Global Small Cap C... | ausschüttend | 33.5400 | +31.57% | +12.45% | |
| Goldman Sachs Global Small Cap C... | ausschüttend | 27.1200 | +30.88% | +10.78% | |
| Goldman Sachs Global Small Cap C... | thesaurierend | 34.3500 | +31.66% | +19.35% | |
| Goldman Sachs Global Small Cap C... | ausschüttend | 31.0200 | +30.06% | +15.69% | |
| Goldman Sachs Global Small Cap C... | thesaurierend | 34.0400 | +30.12% | +15.74% | |
| GS Gl.S.Cap Core Equity P.R(S)GB... | ausschüttend | 25.5100 | +27.52% | +22.26% | |
| GS Gl.S.Cap Core Equity P.(S)EUR | thesaurierend | 18.8200 | +32.26% | +22.61% | |
| GS Gl.S.Cap Core Equity Por.(S)O... | thesaurierend | 280.3300 | +32.58% | +41.95% | |
| Goldman Sachs Global Small Cap C... | thesaurierend | 33.3600 | +31.65% | +20.83% |
Performance
| lfd. Jahr | +18.16% | ||
|---|---|---|---|
| 6 Monate | +9.72% | ||
| 1 Jahr | +30.94% | ||
| 3 Jahre | +18.10% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +78.87% | ||
| Jahr | |||
| 2023 | +19.38% | ||
| 2022 | -14.33% | ||
| 2021 | +22.89% | ||
