Goldman Sachs Global Small Cap CORE® Equity Portfolio Class P Shares (Acc.) (Snap)/ LU0300997029 /
| NAV01.08.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 29.2600USD | -0.17% | thesaurierend | Aktien weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.18 | 13.40 | 5.71 | - |
| 2021 | 3.03 | 4.20 | 4.47 | 5.36 | 1.18 | -1.01 | 0.35 | 0.67 | -1.32 | 2.68 | -3.46 | 3.98 | +21.61% |
| 2022 | -8.12 | 0.17 | 3.45 | -5.27 | -1.10 | -9.15 | 6.62 | -1.55 | -11.39 | 9.15 | 3.91 | -0.81 | -15.20% |
| 2023 | 8.54 | 1.00 | -3.38 | -0.30 | -2.57 | 7.11 | 4.26 | -3.62 | -3.43 | -6.29 | 9.10 | 8.01 | +18.11% |
| 2024 | 0.31 | 4.80 | 2.55 | -4.29 | 4.71 | -1.31 | 5.13 | -0.17 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.28% | 15.57% | 15.78% | 18.96% | -% |
| Sharpe Ratio | 1.16 | 1.52 | 0.74 | 0.04 | - |
| Bester Monat | +8.01% | +5.13% | +9.10% | +9.15% | - |
| Schlechtester Monat | -4.29% | -4.29% | -6.29% | -11.39% | - |
| Maximaler Verlust | -6.95% | -6.95% | -13.51% | -27.73% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +11.89% | ||
|---|---|---|---|
| 6 Monate | +12.80% | ||
| 1 Jahr | +15.29% | ||
| 3 Jahre | +14.07% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +63.74% | ||
| Jahr | |||
| 2023 | +18.11% | ||
| 2022 | -15.20% | ||
| 2021 | +21.61% | ||
