Goldman Sachs Global Small Cap CORE® Equity Portfolio Base Shares (Snap)/ LU0245330005 /
| NAV2024-05-29 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.9200USD | -1.34% | paying dividend | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | 1.70 | 4.13 | 2.46 | 3.97 | - |
| 2007 | 1.86 | -0.17 | 3.05 | 4.06 | 2.60 | -1.43 | -3.62 | -5.43 | 2.56 | 2.07 | -8.09 | -2.48 | -5.68% |
| 2008 | -10.58 | 2.96 | -0.72 | 4.65 | 2.47 | -4.72 | -3.24 | -2.93 | -14.96 | -22.15 | -8.62 | 7.95 | -42.72% |
| 2009 | -8.17 | -10.53 | 6.69 | 15.97 | 5.90 | 1.70 | 9.44 | 8.07 | 3.09 | -3.12 | 1.16 | 5.76 | +38.37% |
| 2010 | -1.82 | 0.99 | 8.92 | 4.38 | -10.22 | -3.95 | 6.86 | -4.43 | 10.99 | 5.50 | 0.00 | 9.18 | +26.91% |
| 2011 | 0.96 | 3.98 | 1.46 | 4.67 | -2.49 | -0.53 | -1.77 | -7.75 | -11.13 | 11.21 | -3.16 | -0.49 | -6.68% |
| 2012 | 8.44 | 4.84 | -0.09 | -1.90 | -9.05 | 4.37 | 1.07 | 3.18 | 3.08 | -0.63 | 0.91 | 1.58 | +15.79% |
| 2013 | 7.04 | 1.17 | 3.46 | 1.43 | 1.96 | -2.69 | 7.83 | -2.20 | 6.37 | 4.37 | 2.84 | 2.24 | +38.79% |
| 2014 | -2.98 | 5.87 | -1.13 | -2.17 | 2.60 | 2.47 | -2.23 | 1.77 | -5.23 | 1.38 | 0.91 | 0.60 | +1.39% |
| 2015 | 0.26 | 4.27 | 1.10 | 0.36 | 1.51 | -1.66 | -1.39 | -5.32 | -3.68 | 6.44 | 1.70 | -1.28 | +1.75% |
| 2016 | -9.31 | 1.60 | 7.65 | 1.14 | 0.69 | -3.30 | 6.38 | 0.12 | 1.63 | -3.27 | 5.17 | 2.44 | +10.18% |
| 2017 | 1.72 | 2.36 | 0.05 | 3.19 | -1.60 | 2.22 | 2.75 | -0.26 | 4.18 | 1.68 | 1.46 | 2.16 | +21.68% |
| 2018 | 5.64 | -4.27 | -1.95 | 1.71 | 3.54 | -0.72 | 0.73 | 3.69 | -2.08 | -8.65 | -2.14 | -9.18 | -13.92% |
| 2019 | 10.65 | 4.10 | -0.90 | 3.68 | -6.92 | 7.09 | 2.13 | -4.71 | 1.43 | 1.92 | 3.18 | 2.55 | +25.57% |
| 2020 | -2.27 | -11.69 | -21.41 | 14.85 | 5.20 | 2.93 | 6.67 | 3.34 | -2.67 | -2.17 | 13.34 | 5.69 | +6.06% |
| 2021 | 3.04 | 4.19 | 4.40 | 5.35 | 1.18 | -1.07 | 0.31 | 1.63 | -2.29 | 2.69 | -3.50 | 3.97 | +21.32% |
| 2022 | -8.14 | 0.15 | 3.39 | -5.24 | -1.13 | -9.17 | 6.58 | -1.57 | -11.42 | 9.15 | 3.88 | -0.88 | -15.47% |
| 2023 | 8.59 | 0.93 | -3.39 | -0.34 | -2.56 | 7.06 | 4.25 | -3.66 | -3.43 | -6.31 | 9.07 | 7.97 | +17.82% |
| 2024 | 0.28 | 4.77 | 2.56 | -4.31 | 3.24 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.09% | 15.63% | 15.44% | 19.08% | 21.42% |
| Sharpe ratio | 0.85 | 1.83 | 1.06 | -0.08 | 0.24 |
| Best month | +7.97% | +9.07% | +9.07% | +9.15% | +14.85% |
| Worst month | -4.31% | -4.31% | -6.31% | -11.42% | -21.41% |
| Maximum loss | -6.96% | -6.96% | -13.78% | -27.94% | -43.48% |
| Outperformance | +3.38% | - | -1.86% | -4.49% | +11.45% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Small Cap C... | reinvestment | 40.8800 | +19.74% | +23.21% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 37.5100 | +23.75% | +13.08% | |
| GS Gl.S.Cap Core Equity P.(I)USD | reinvestment | 20.3900 | +20.94% | +9.10% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 19.4000 | +21.65% | +11.08% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 27.8600 | +20.40% | +7.65% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 21.1600 | +21.68% | +11.08% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 135.3700 | +18.47% | - | |
| Goldman Sachs Global Small Cap C... | reinvestment | 64.7700 | +20.37% | +25.26% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 17.4100 | +19.66% | +23.13% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 16.4300 | +19.69% | +23.10% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 12.5100 | - | - | |
| Goldman Sachs Global Small Cap C... | paying dividend | 23.8500 | +19.43% | +5.16% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 30.9200 | +20.07% | +6.78% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 25.3200 | +21.49% | +7.10% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 31.3500 | +20.07% | +19.98% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 28.1800 | +20.86% | +8.88% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 30.9200 | +20.88% | +8.87% | |
| GS Gl.S.Cap Core Equity P.R(S)GB... | paying dividend | 23.1300 | +18.01% | +21.33% | |
| GS Gl.S.Cap Core Equity P.(S)EUR | reinvestment | 16.7500 | +18.88% | +20.59% | |
| GS Gl.S.Cap Core Equity Por.(S)O... | reinvestment | 247.9600 | +17.58% | +37.28% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 31.2400 | +22.12% | +8.70% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 29.7500 | +18.29% | +18.81% |
Performance
| YTD | +6.44% | ||
|---|---|---|---|
| 6 Months | +14.92% | ||
| 1 Year | +20.07% | ||
| 3 Years | +6.78% | ||
| 5 Years | +53.94% | ||
| 10 Years | +100.00% | ||
| Since start | +226.94% | ||
| Year | |||
| 2023 | +17.82% | ||
| 2022 | -15.47% | ||
| 2021 | +21.32% | ||
| 2020 | +6.06% | ||
| 2019 | +25.57% | ||
| 2018 | -13.92% | ||
| 2017 | +21.68% | ||
| 2016 | +10.18% | ||
| 2015 | +1.75% | ||
Dividends
| 2023-12-11 | 0.15 USD |
| 2022-12-12 | 0.14 USD |
| 2021-12-13 | 0.03 USD |
| 2019-12-09 | 0.05 USD |
| 2016-12-12 | 0.03 USD |
| 2015-12-07 | 0.04 USD |
| 2014-12-08 | 0.01 USD |
| 2013-12-09 | 0.11 USD |
| 2012-12-10 | 0.03 USD |
| 2011-12-12 | 0.03 USD |
| 2010-12-13 | 0.02 USD |
| 2009-12-14 | 0.05 USD |
| 2008-12-15 | 0.06 USD |
| 2008-01-07 | 0.04 USD |
