Goldman Sachs Global Small Cap CORE® Equity Portfolio Class P Shares (Acc.) (Snap)/ LU0300997029 /
| NAV14/11/2024 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.2000USD | -1.34% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.75 | 1.19 | -2.54 | 3.71 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.59% | 17.24% | 16.76% | 19.41% | -% |
| Sharpe ratio | 0.90 | 0.73 | 1.48 | 0.06 | - |
| Best month | +8.01% | +5.13% | +9.10% | +9.15% | +13.40% |
| Worst month | -4.29% | -2.54% | -4.29% | -11.39% | -11.39% |
| Maximum loss | -10.25% | -10.25% | -10.25% | -27.40% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Small Cap C... | reinvestment | 45.6100 | +31.82% | +23.97% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 39.9900 | +27.19% | +15.34% | |
| GS Gl.S.Cap Core Equity P.(I)USD | reinvestment | 22.1500 | +28.41% | +14.41% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 21.1300 | +29.16% | +16.49% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 30.2000 | +27.86% | +12.90% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 23.0500 | +29.20% | +16.53% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 152.0400 | +32.24% | +43.98% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 69.5500 | +24.87% | +22.04% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 18.6500 | +24.17% | +19.94% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 17.5900 | +24.12% | +19.89% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 13.6900 | +29.89% | - | |
| 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 | +28.30% | +14.13% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 33.5800 | +28.36% | +14.18% | |
| GS Gl.S.Cap Core Equity P.R(S)GB... | paying dividend | 25.2000 | +25.97% | +20.77% | |
| GS Gl.S.Cap Core Equity P.(S)EUR | reinvestment | 18.6200 | +30.85% | +21.30% | |
| GS Gl.S.Cap Core Equity Por.(S)O... | reinvestment | 277.5700 | +31.27% | +40.55% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 33.0000 | +30.23% | +19.52% |
Performance
| YTD | +15.49% | ||
|---|---|---|---|
| 6 Months | +7.59% | ||
| 1 Year | +27.86% | ||
| 3 Years | +12.90% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +69.00% | ||
| Year | |||
| 2023 | +18.11% | ||
| 2022 | -15.20% | ||
| 2021 | +21.61% | ||
