Goldman Sachs US Small Cap CORE® Equity Portfolio Class R Shares (Acc.) (Snap)/ LU0830626650 /
NAV19/07/2024 | Chg.-0.6800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
33.2100USD | -2.01% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | 3.71 | 2.88 | 4.24 | 1.52 | - |
2014 | -3.57 | 5.04 | -1.55 | -3.44 | 3.19 | 3.67 | -4.23 | 2.61 | -4.52 | 3.77 | 4.28 | 2.67 | +7.36% |
2015 | -1.00 | 3.90 | 2.27 | -2.28 | 0.78 | -0.64 | -1.10 | -5.49 | -4.43 | 8.04 | 2.48 | -3.66 | -1.93% |
2016 | -11.00 | 2.21 | 7.69 | 1.11 | 1.65 | -1.96 | 7.15 | 1.86 | 0.06 | -3.72 | 12.69 | 2.50 | +19.89% |
2017 | -1.25 | 2.81 | -1.67 | 3.18 | -4.84 | 3.76 | 0.84 | -1.10 | 7.04 | 1.36 | 2.11 | 0.66 | +13.08% |
2018 | 3.96 | -3.13 | -0.25 | 3.19 | 5.94 | 1.23 | -0.14 | 4.69 | -2.03 | -9.32 | -1.60 | -11.29 | -9.86% |
2019 | 10.72 | 5.52 | -2.00 | 3.44 | -8.11 | 6.38 | 3.22 | -5.49 | 2.46 | 3.26 | 3.67 | 1.70 | +26.00% |
2020 | -3.22 | -12.07 | -20.93 | 15.01 | 3.59 | 3.25 | 5.17 | 3.75 | -3.76 | -0.76 | 17.59 | 5.83 | +7.32% |
2021 | 5.59 | 5.06 | 3.56 | 4.08 | 1.27 | 0.54 | -2.16 | 1.90 | -0.81 | 3.31 | -2.44 | 2.37 | +24.20% |
2022 | -10.32 | 0.55 | 4.15 | -7.50 | -2.02 | -8.32 | 8.14 | -0.74 | -9.95 | 10.35 | -0.72 | -3.40 | -20.18% |
2023 | 8.45 | 0.84 | -5.65 | -1.16 | 0.69 | 8.56 | 4.91 | -3.47 | -4.77 | -7.71 | 10.07 | 11.08 | +21.30% |
2024 | -1.06 | 6.28 | 2.60 | -5.57 | 4.39 | -0.77 | 7.51 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 20.30% | 20.59% | 19.75% | 22.43% | 25.51% |
Sharpe ratio | 1.10 | 1.91 | 0.72 | 0.14 | 0.23 |
Best month | +11.08% | +7.51% | +11.08% | +11.08% | +17.59% |
Worst month | -5.57% | -5.57% | -7.71% | -10.32% | -20.93% |
Maximum loss | -8.52% | -8.52% | -16.34% | -30.16% | -43.72% |
Outperformance | -8.74% | - | -11.00% | -5.56% | -22.66% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs US Small Cap CORE®... | reinvestment | 37.9900 | +17.98% | +22.35% | |
Goldman Sachs US Small Cap CORE®... | paying dividend | 34.7900 | +18.15% | +22.59% | |
Goldman Sachs US Small Cap CORE®... | reinvestment | 33.5500 | +17.72% | +21.47% | |
Goldman Sachs US Small Cap CORE®... | reinvestment | 20.0100 | +18.68% | +24.60% | |
Goldman Sachs US Small Cap CORE®... | paying dividend | 37.1800 | +17.18% | +19.86% | |
Goldman Sachs US Small Cap CORE®... | reinvestment | 37.1200 | +17.21% | +19.90% | |
Goldman Sachs US Small Cap CORE®... | reinvestment | 36.4800 | +20.20% | +28.27% | |
Goldman Sachs US Small Cap CORE®... | reinvestment | 35.1800 | +19.54% | +26.68% | |
Goldman Sachs US Small Cap CORE®... | paying dividend | 32.8400 | +15.96% | +16.58% | |
Goldman Sachs US Small Cap CORE®... | reinvestment | 33.2100 | +17.98% | +22.23% | |
Goldman Sachs US Small Cap CORE®... | paying dividend | 32.0000 | +17.97% | +22.19% | |
Goldman Sachs US Small Cap CORE®... | paying dividend | 40.0500 | +17.79% | +29.71% | |
Goldman Sachs US Small Cap CORE®... | reinvestment | 36.0300 | +16.53% | +18.29% |
Performance
YTD | +13.46% | ||
---|---|---|---|
6 Months | +19.50% | ||
1 Year | +17.98% | ||
3 Years | +22.23% | ||
5 Years | +57.99% | ||
10 Years | +136.03% | ||
Since start | +168.04% | ||
Year | |||
2023 | +21.30% | ||
2022 | -20.18% | ||
2021 | +24.20% | ||
2020 | +7.32% | ||
2019 | +26.00% | ||
2018 | -9.86% | ||
2017 | +13.08% | ||
2016 | +19.89% | ||
2015 | -1.93% |