Goldman Sachs Global Small Cap CORE® Equity Portfolio Class A Shares (Snap)/ LU0245330773 /
| NAV2024-05-24 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.9800USD | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | -3.71 | -5.42 | 2.54 | 1.94 | -8.12 | -2.41 | - |
| 2008 | -10.71 | 3.03 | -0.77 | 4.64 | 2.34 | -4.69 | -3.41 | -2.88 | -14.94 | -22.31 | -8.55 | 7.82 | -43.05% |
| 2009 | -8.07 | -10.81 | 6.82 | 12.77 | 8.81 | 1.73 | 9.47 | 7.96 | 2.88 | -3.12 | 1.13 | 5.77 | +37.75% |
| 2010 | -1.81 | 0.92 | 8.81 | 4.33 | -10.17 | -4.02 | 6.83 | -4.51 | 10.96 | 5.49 | 0.00 | 9.10 | +26.36% |
| 2011 | 0.95 | 3.90 | 1.48 | 4.59 | -2.57 | -0.55 | -1.77 | -7.87 | -11.11 | 11.13 | -3.21 | -0.51 | -7.15% |
| 2012 | 8.34 | 4.74 | 0.00 | -1.92 | -9.23 | 4.32 | 0.97 | 3.14 | 3.04 | -0.68 | 0.91 | 1.59 | +15.15% |
| 2013 | 6.91 | 1.15 | 3.51 | 1.29 | 1.97 | -2.80 | 7.84 | -2.21 | 6.30 | 4.25 | 2.89 | 2.19 | +38.08% |
| 2014 | -3.08 | 5.93 | -1.26 | -2.24 | 2.61 | 2.47 | -2.33 | 1.75 | -5.24 | -0.08 | 2.23 | 0.57 | +0.81% |
| 2015 | 0.24 | 4.17 | 1.08 | 0.30 | 1.52 | -1.72 | -1.44 | -5.32 | -3.75 | 6.35 | 1.75 | -1.41 | +1.20% |
| 2016 | -9.29 | 1.49 | 7.59 | 1.12 | 0.71 | -3.38 | 6.35 | 0.08 | 1.61 | -3.31 | 5.06 | 2.45 | +9.68% |
| 2017 | 1.66 | 2.35 | 0.00 | 3.13 | -1.69 | 2.19 | 2.68 | -0.33 | 4.20 | 1.64 | 1.36 | 2.14 | +20.98% |
| 2018 | 5.62 | -4.30 | -2.01 | 1.69 | 3.50 | -0.80 | 0.69 | 3.68 | -2.11 | -8.72 | -2.17 | -9.19 | -14.29% |
| 2019 | 10.54 | 4.10 | -0.97 | 3.67 | -6.97 | 7.05 | 2.08 | -4.76 | 1.40 | 1.87 | 3.13 | 2.52 | +24.91% |
| 2020 | -2.35 | -11.67 | -21.50 | 14.85 | 5.17 | 2.87 | 6.64 | 3.24 | -2.65 | -2.23 | 13.31 | 5.65 | +5.53% |
| 2021 | 2.96 | 4.16 | 4.39 | 5.25 | 1.17 | -1.11 | 0.27 | 1.61 | -2.34 | 2.62 | -3.52 | 3.92 | +20.70% |
| 2022 | -8.16 | 0.10 | 3.34 | -5.31 | -1.17 | -9.18 | 6.52 | -1.63 | -11.40 | 9.07 | 3.81 | -0.89 | -15.89% |
| 2023 | 8.50 | 0.91 | -3.43 | -0.39 | -2.58 | 7.02 | 4.18 | -3.65 | -3.50 | -6.33 | 9.01 | 7.93 | +17.22% |
| 2024 | 0.22 | 4.75 | 2.50 | -4.34 | 3.72 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.08% | 15.40% | 15.53% | 19.06% | 21.41% |
| Sharpe ratio | 0.95 | 2.04 | 1.10 | -0.07 | 0.20 |
| Best month | +7.93% | +9.01% | +9.01% | +9.07% | +14.85% |
| Worst month | -4.34% | -4.34% | -6.33% | -11.40% | -21.50% |
| Maximum loss | -6.99% | -6.99% | -13.86% | -28.22% | -43.52% |
| Outperformance | +2.99% | - | -2.47% | -6.35% | +7.05% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Small Cap C... | reinvestment | 41.0600 | +21.48% | +25.95% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 37.5100 | +23.88% | +15.06% | |
| GS Gl.S.Cap Core Equity P.(I)USD | reinvestment | 20.5000 | +22.32% | +11.60% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 19.5000 | +23.03% | +13.63% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 28.0000 | +21.74% | +10.06% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 21.2600 | +23.03% | +13.57% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 136.7800 | +22.33% | - | |
| Goldman Sachs Global Small Cap C... | reinvestment | 65.0600 | +20.53% | +27.77% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 17.4900 | +19.79% | +25.56% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 16.5000 | +19.86% | +25.53% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 12.5300 | - | - | |
| Goldman Sachs Global Small Cap C... | paying dividend | 23.9800 | +20.81% | +7.58% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 31.0800 | +21.44% | +9.20% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 25.3200 | +21.61% | +8.89% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 31.4000 | +20.82% | +22.99% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 28.3200 | +22.18% | +11.30% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 31.0800 | +22.22% | +11.36% | |
| GS Gl.S.Cap Core Equity P.R(S)GB... | paying dividend | 23.2700 | +18.91% | +23.70% | |
| GS Gl.S.Cap Core Equity P.(S)EUR | reinvestment | 16.8200 | +20.57% | +23.22% | |
| GS Gl.S.Cap Core Equity Por.(S)O... | reinvestment | 250.5600 | +21.42% | +41.10% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 31.2500 | +22.25% | +10.60% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 29.8900 | +20.04% | +21.45% |
Performance
| YTD | +6.77% | ||
|---|---|---|---|
| 6 Months | +16.13% | ||
| 1 Year | +20.81% | ||
| 3 Years | +7.58% | ||
| 5 Years | +47.88% | ||
| 10 Years | +91.86% | ||
| Since start | +141.73% | ||
| Year | |||
| 2023 | +17.22% | ||
| 2022 | -15.89% | ||
| 2021 | +20.70% | ||
| 2020 | +5.53% | ||
| 2019 | +24.91% | ||
| 2018 | -14.29% | ||
| 2017 | +20.98% | ||
| 2016 | +9.68% | ||
| 2015 | +1.20% | ||
Dividends
| 2023-12-11 | 0.01 USD |
| 2022-12-12 | 0.01 USD |
| 2013-12-09 | 0.03 USD |
| 2009-12-14 | 0.01 USD |
| 2008-12-15 | 0.01 USD |
