GS Gl.S.Cap Core Equity P.(I)USD/ LU0245331581 /
| NAV11/12/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.4500USD | +0.54% | 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 | 5.19 | 0.79 | 1.20 | -2.47 | 5.10 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.59% | 17.19% | 16.75% | 19.34% | -% |
| Sharpe ratio | 1.05 | 0.96 | 1.63 | 0.11 | - |
| Best month | +8.09% | +5.19% | +9.14% | +9.16% | +13.41% |
| Worst month | -4.27% | -2.47% | -4.27% | -11.35% | -11.35% |
| Maximum loss | -10.25% | -10.25% | -10.25% | -27.12% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Small Cap C... | reinvestment | 45.9400 | +32.77% | +25.25% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 41.0400 | +35.04% | +18.92% | |
| GS Gl.S.Cap Core Equity P.(I)USD | reinvestment | 22.4500 | +30.14% | +16.26% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 21.4100 | +30.87% | +18.34% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 30.6000 | +29.55% | +14.69% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 23.3500 | +30.89% | +18.35% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 153.0000 | +33.08% | +45.26% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 70.4200 | +28.50% | +23.89% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 18.8800 | +27.74% | +21.81% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 17.8100 | +27.72% | +21.71% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 13.9300 | +34.72% | - | |
| Goldman Sachs Global Small Cap C... | paying dividend | 26.1100 | +28.56% | +12.06% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 33.9200 | +29.18% | +13.76% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 33.9800 | +33.29% | +14.34% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 27.4800 | +32.62% | +12.62% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 34.7200 | +33.08% | +21.36% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 31.0100 | +30.02% | +15.99% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 34.0300 | +30.08% | +16.02% | |
| GS Gl.S.Cap Core Equity P.R(S)GB... | paying dividend | 25.3400 | +26.67% | +21.44% | |
| GS Gl.S.Cap Core Equity P.(S)EUR | reinvestment | 18.7600 | +31.83% | +22.53% | |
| GS Gl.S.Cap Core Equity Por.(S)O... | reinvestment | 279.3400 | +32.11% | +41.80% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 33.2500 | +31.22% | +20.78% |
Performance
| YTD | +17.48% | ||
|---|---|---|---|
| 6 Months | +9.35% | ||
| 1 Year | +30.14% | ||
| 3 Years | +16.26% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +74.44% | ||
| Year | |||
| 2023 | +18.70% | ||
| 2022 | -14.86% | ||
| 2021 | +22.16% | ||
