Goldman Sachs Global Small Cap CORE® Equity Portfolio Class IO Shares (Acc.) (Snap)/ LU1061848286 /
| NAV08/07/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.1900USD | +0.28% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.00 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.99% | 15.03% | 15.47% | 19.17% | -% |
| Sharpe ratio | 0.71 | 1.12 | 0.81 | 0.08 | - |
| Best month | +8.09% | +4.89% | +9.19% | +9.26% | - |
| Worst month | -4.16% | -4.16% | -6.22% | -11.29% | - |
| Maximum loss | -6.93% | -6.93% | -13.47% | -27.08% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Small Cap C... | reinvestment | 40.9100 | +16.85% | +25.18% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 36.9700 | +15.82% | +12.78% | |
| GS Gl.S.Cap Core Equity P.(I)USD | reinvestment | 20.4100 | +15.51% | +14.47% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 19.4300 | +16.18% | +16.51% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 27.8700 | +14.98% | +12.93% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 21.1900 | +16.17% | +16.56% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 133.8200 | +11.98% | - | |
| Goldman Sachs Global Small Cap C... | reinvestment | 63.7700 | +15.19% | +21.95% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 17.1300 | +14.51% | +19.87% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 16.1600 | +14.51% | +19.77% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 12.3700 | - | - | |
| Goldman Sachs Global Small Cap C... | paying dividend | 23.8500 | +14.12% | +10.36% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 30.9300 | +14.71% | +12.02% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 24.9100 | +13.69% | +6.81% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 30.9600 | +14.50% | +16.83% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 28.2100 | +15.46% | +14.22% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 30.9500 | +15.44% | +14.21% | |
| GS Gl.S.Cap Core Equity P.R(S)GB... | paying dividend | 22.9600 | +15.00% | +22.62% | |
| GS Gl.S.Cap Core Equity P.(S)EUR | reinvestment | 16.7500 | +16.00% | +22.53% | |
| GS Gl.S.Cap Core Equity Por.(S)O... | reinvestment | 244.9300 | +11.16% | +36.97% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 30.7500 | +14.29% | +8.41% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 29.7300 | +15.46% | +20.71% |
Performance
| YTD | +7.18% | ||
|---|---|---|---|
| 6 Months | +9.79% | ||
| 1 Year | +16.17% | ||
| 3 Years | +16.56% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +62.25% | ||
| Year | |||
| 2023 | +19.38% | ||
| 2022 | -14.33% | ||
| 2021 | +22.89% | ||
