GS Gl.S.Cap Core Equity P.(I)USD/ LU0245331581 /
| NAV30/07/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.3600USD | -0.05% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.12 | 13.41 | 5.81 | - |
| 2021 | 3.04 | 4.26 | 4.51 | 5.35 | 1.26 | -0.97 | 0.38 | 0.71 | -1.29 | 2.73 | -3.40 | 4.02 | +22.16% |
| 2022 | -8.09 | 0.17 | 3.50 | -5.22 | -1.05 | -9.11 | 6.64 | -1.53 | -11.35 | 9.16 | 3.97 | -0.80 | -14.86% |
| 2023 | 8.63 | 0.97 | -3.28 | -0.29 | -2.53 | 7.17 | 4.27 | -3.56 | -3.41 | -6.25 | 9.14 | 8.09 | +18.70% |
| 2024 | 0.31 | 4.85 | 2.59 | -4.27 | 4.76 | -1.31 | 4.65 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.36% | 15.61% | 15.79% | 18.91% | -% |
| Sharpe ratio | 1.15 | 1.29 | 0.73 | 0.07 | - |
| Best month | +8.09% | +4.85% | +9.14% | +9.16% | - |
| Worst month | -4.27% | -4.27% | -6.25% | -11.35% | - |
| Maximum loss | -6.94% | -6.94% | -13.58% | -27.42% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Small Cap C... | reinvestment | 42.9600 | +17.67% | +27.44% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 38.6300 | +14.83% | +17.56% | |
| GS Gl.S.Cap Core Equity P.(I)USD | reinvestment | 21.3600 | +15.15% | +15.90% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 20.3500 | +15.90% | +18.06% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 29.1600 | +14.62% | +14.35% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 22.1900 | +15.87% | +18.03% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 144.1500 | +18.61% | +46.23% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 66.4100 | +15.00% | +28.01% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 17.8400 | +14.29% | +25.90% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 16.8300 | +14.38% | +25.73% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 12.9300 | - | - | |
| Goldman Sachs Global Small Cap C... | paying dividend | 24.9400 | +13.78% | +11.79% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 32.3500 | +14.32% | +13.46% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 32.1100 | +13.35% | +13.05% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 26.0000 | +12.80% | +11.34% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 32.3400 | +15.17% | +22.41% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 29.5200 | +15.09% | +15.71% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 32.3900 | +15.10% | +15.68% | |
| GS Gl.S.Cap Core Equity P.R(S)GB... | paying dividend | 24.0300 | +15.23% | +25.73% | |
| GS Gl.S.Cap Core Equity P.(S)EUR | reinvestment | 17.5800 | +16.81% | +24.68% | |
| GS Gl.S.Cap Core Equity Por.(S)O... | reinvestment | 263.7100 | +17.73% | +43.02% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 31.2000 | +16.24% | +22.88% |
Performance
| YTD | +11.77% | ||
|---|---|---|---|
| 6 Months | +11.25% | ||
| 1 Year | +15.15% | ||
| 3 Years | +15.90% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +65.97% | ||
| Year | |||
| 2023 | +18.70% | ||
| 2022 | -14.86% | ||
| 2021 | +22.16% | ||
