Goldman Sachs Global Small Cap CORE® Equity Portfolio Class R Shares (Snap)/ LU0830626064 /
NAV2024-09-05 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
29.0600USD | -0.21% | paying dividend | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | 3.64 | 1.40 | 2.08 | -2.71 | 7.93 | -2.10 | 6.43 | 4.34 | 2.97 | 2.23 | - |
2014 | -2.93 | 6.03 | -1.11 | -2.11 | 2.65 | 2.51 | -2.18 | 1.88 | -5.19 | 0.00 | 2.38 | 0.67 | +2.11% |
2015 | 0.28 | 4.36 | 1.14 | 0.40 | 1.59 | -1.63 | -1.33 | -5.25 | -3.62 | 6.48 | 1.80 | -1.26 | +2.43% |
2016 | -9.24 | 1.53 | 7.76 | 1.19 | 0.76 | -3.22 | 6.38 | 0.20 | 1.66 | -3.20 | 5.20 | 2.48 | +10.81% |
2017 | 1.83 | 2.42 | 0.24 | 3.20 | -1.52 | 2.26 | 2.85 | -0.23 | 4.25 | 1.74 | 1.49 | 2.25 | +22.71% |
2018 | 5.70 | -4.21 | -1.94 | 1.77 | 3.64 | -0.69 | 0.80 | 3.75 | -2.00 | -8.65 | -2.07 | -9.13 | -13.36% |
2019 | 10.72 | 4.19 | -0.89 | 3.79 | -6.90 | 7.14 | 2.19 | -4.63 | 1.51 | 1.95 | 3.23 | 2.60 | +26.45% |
2020 | -2.26 | -11.59 | -21.39 | 14.84 | 5.29 | 2.98 | 6.70 | 3.40 | -2.57 | -2.11 | 13.38 | 5.77 | +6.73% |
2021 | 3.07 | 4.21 | 4.50 | 5.40 | 1.22 | -0.98 | 0.34 | 1.71 | -2.24 | 2.71 | -3.42 | 4.02 | +22.08% |
2022 | -8.09 | 0.20 | 3.48 | -5.21 | -1.07 | -9.14 | 6.66 | -1.55 | -11.33 | 9.18 | 3.93 | -0.79 | -14.89% |
2023 | 8.61 | 0.98 | -3.32 | -0.29 | -2.52 | 7.15 | 4.26 | -3.55 | -3.40 | -6.29 | 9.14 | 8.05 | +18.54% |
2024 | 0.34 | 4.83 | 2.59 | -4.25 | 4.73 | -1.29 | 5.18 | 0.78 | -2.81 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.35% | 18.39% | 17.33% | 19.46% | 21.72% |
Sharpe ratio | 0.68 | 0.31 | 0.87 | 0.01 | 0.28 |
Best month | +8.05% | +5.18% | +9.14% | +9.18% | +14.84% |
Worst month | -4.25% | -4.25% | -6.29% | -11.33% | -21.39% |
Maximum loss | -10.23% | -10.23% | -10.23% | -27.49% | -43.39% |
Outperformance | +3.15% | - | -1.32% | -2.63% | +17.89% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs Global Small Cap C... | reinvestment | 41.1800 | +14.68% | +19.09% | |
Goldman Sachs Global Small Cap C... | reinvestment | 38.3000 | +19.50% | +13.72% | |
GS Gl.S.Cap Core Equity P.(I)USD | reinvestment | 21.0300 | +18.61% | +11.45% | |
Goldman Sachs Global Small Cap C... | paying dividend | 20.0400 | +19.34% | +13.45% | |
Goldman Sachs Global Small Cap C... | reinvestment | 28.6900 | +18.07% | +9.97% | |
Goldman Sachs Global Small Cap C... | reinvestment | 21.8500 | +19.33% | +13.45% | |
Goldman Sachs Global Small Cap C... | reinvestment | 135.0900 | +9.95% | +34.28% | |
Goldman Sachs Global Small Cap C... | reinvestment | 64.3100 | +14.17% | +19.38% | |
Goldman Sachs Global Small Cap C... | reinvestment | 17.2600 | +13.48% | +17.34% | |
Goldman Sachs Global Small Cap C... | paying dividend | 16.2800 | +13.46% | +17.22% | |
Goldman Sachs Global Small Cap C... | reinvestment | 12.5100 | - | - | |
Goldman Sachs Global Small Cap C... | paying dividend | 24.5200 | +17.16% | +7.45% | |
Goldman Sachs Global Small Cap C... | paying dividend | 31.8200 | +17.75% | +9.07% | |
Goldman Sachs Global Small Cap C... | paying dividend | 31.7900 | +17.94% | +9.33% | |
Goldman Sachs Global Small Cap C... | paying dividend | 25.7300 | +17.32% | +7.70% | |
Goldman Sachs Global Small Cap C... | reinvestment | 31.2400 | +13.64% | +15.32% | |
Goldman Sachs Global Small Cap C... | paying dividend | 29.0600 | +18.55% | +11.24% | |
Goldman Sachs Global Small Cap C... | reinvestment | 31.8800 | +18.56% | +11.24% | |
GS Gl.S.Cap Core Equity P.R(S)GB... | paying dividend | 23.0500 | +12.99% | +16.53% | |
GS Gl.S.Cap Core Equity P.(S)EUR | reinvestment | 16.8400 | +13.86% | +16.54% | |
GS Gl.S.Cap Core Equity Por.(S)O... | reinvestment | 246.9700 | +9.13% | +30.95% | |
Goldman Sachs Global Small Cap C... | reinvestment | 29.8700 | +13.27% | +14.84% |
Performance
YTD | +10.03% | ||
---|---|---|---|
6 Months | +4.49% | ||
1 Year | +18.55% | ||
3 Years | +11.24% | ||
5 Years | +57.33% | ||
10 Years | +115.65% | ||
Since start | +193.15% | ||
Year | |||
2023 | +18.54% | ||
2022 | -14.89% | ||
2021 | +22.08% | ||
2020 | +6.73% | ||
2019 | +26.45% | ||
2018 | -13.36% | ||
2017 | +22.71% | ||
2016 | +10.81% | ||
2015 | +2.43% |
Dividends
2023-12-11 | 0.29 USD |
2022-12-12 | 0.28 USD |
2021-12-13 | 0.19 USD |
2020-12-14 | 0.11 USD |
2019-12-09 | 0.17 USD |
2018-12-10 | 0.13 USD |
2017-12-11 | 0.12 USD |
2016-12-12 | 0.12 USD |
2015-12-07 | 0.13 USD |
2014-12-08 | 0.10 USD |
2013-12-09 | 0.17 USD |