Goldman Sachs Global Small Cap CORE® Equity Portfolio Class E Shares (Acc.) (Close)/ LU0245181838 /
NAV2024-05-24 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
31.4000EUR | +1.09% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | 0.90 | 4.66 | -2.37 | -5.72 | -3.50 | -2.24 | 0.65 | -9.64 | -1.68 | - |
2008 | -11.59 | -0.69 | -4.58 | 5.68 | 3.44 | -6.79 | -2.14 | 3.21 | -9.90 | -14.44 | -8.62 | -1.81 | -40.37% |
2009 | -0.82 | -10.10 | 2.52 | 14.32 | 1.37 | 1.93 | 7.95 | 6.67 | 1.64 | -4.37 | 0.17 | 9.12 | +32.11% |
2010 | 0.93 | 3.68 | 9.47 | 5.27 | -2.18 | -4.07 | 1.37 | -2.43 | 3.87 | 3.20 | 6.97 | 5.43 | +35.29% |
2011 | -1.03 | 3.24 | -1.01 | -0.11 | 0.91 | -1.80 | -1.03 | -7.85 | -5.51 | 7.69 | 0.86 | 2.56 | -3.89% |
2012 | 7.26 | 1.44 | 1.86 | -1.07 | -2.28 | 1.89 | 3.16 | 1.16 | 0.73 | -1.35 | 0.53 | 0.84 | +14.76% |
2013 | 3.42 | 4.41 | 5.86 | -0.64 | 2.47 | -2.41 | 5.94 | -3.10 | 5.25 | 3.21 | 2.70 | 0.88 | +31.22% |
2014 | -0.40 | 2.62 | -0.31 | -2.33 | 3.42 | 2.69 | -1.42 | 4.70 | -1.67 | -0.52 | 3.63 | 3.29 | +14.23% |
2015 | 7.47 | 5.86 | 5.29 | -3.81 | 2.88 | -3.27 | -0.24 | -6.35 | -3.29 | 7.55 | 5.90 | -4.63 | +12.53% |
2016 | -7.44 | -0.20 | 2.86 | 1.23 | 2.81 | -1.68 | 5.19 | -0.48 | 1.69 | -1.07 | 7.69 | 3.18 | +13.78% |
2017 | 0.05 | 3.35 | -0.31 | 0.10 | -3.46 | 0.11 | -0.33 | -0.76 | 4.44 | 3.04 | -0.76 | 0.87 | +6.27% |
2018 | 1.48 | -3.01 | -1.55 | 2.68 | 7.57 | -0.43 | 0.86 | 4.12 | -1.68 | -7.17 | -1.79 | -9.69 | -9.41% |
2019 | 9.88 | 4.55 | 0.44 | 3.50 | -6.21 | 5.46 | 2.95 | -3.42 | 2.96 | -0.23 | 4.05 | 0.76 | +26.50% |
2020 | -1.78 | -8.86 | -22.41 | 15.14 | 3.77 | 2.57 | -0.37 | 3.24 | -1.67 | -1.24 | 8.98 | 4.55 | -3.11% |
2021 | 2.24 | 5.69 | 7.55 | 1.93 | 1.04 | 1.61 | -0.72 | 3.00 | -1.51 | 3.22 | -2.72 | 5.66 | +29.96% |
2022 | -5.36 | -0.34 | 2.02 | -1.61 | -0.60 | -7.64 | 11.35 | -2.55 | -8.59 | 8.71 | 0.71 | -5.12 | -10.43% |
2023 | 7.87 | 1.39 | -5.00 | -1.48 | -0.31 | 4.67 | 3.46 | -2.60 | -1.61 | -5.65 | 5.16 | 6.48 | +11.89% |
2024 | 1.44 | 5.93 | 3.04 | -4.26 | 4.18 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.56% | 11.48% | 12.62% | 16.14% | 19.82% |
Sharpe ratio | 2.17 | 3.06 | 1.35 | 0.21 | 0.26 |
Best month | +6.48% | +6.48% | +6.48% | +11.35% | +15.14% |
Worst month | -4.26% | -4.26% | -5.65% | -8.59% | -22.41% |
Maximum loss | -5.78% | -5.78% | -10.38% | -16.52% | -43.54% |
Outperformance | -3.23% | - | -4.92% | +2.90% | +1.32% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs Global Small Cap C... | reinvestment | 41.3500 | +21.12% | +24.85% | |
Goldman Sachs Global Small Cap C... | reinvestment | 37.5100 | +23.88% | +15.06% | |
GS Gl.S.Cap Core Equity P.(I)USD | reinvestment | 20.6700 | +22.60% | +11.49% | |
Goldman Sachs Global Small Cap C... | paying dividend | 19.6600 | +23.28% | +13.50% | |
Goldman Sachs Global Small Cap C... | reinvestment | 28.2400 | +22.04% | +10.01% | |
Goldman Sachs Global Small Cap C... | reinvestment | 21.4400 | +23.29% | +13.50% | |
Goldman Sachs Global Small Cap C... | reinvestment | 136.2800 | +19.26% | - | |
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 | 24.1800 | +21.08% | +7.47% | |
Goldman Sachs Global Small Cap C... | paying dividend | 31.3400 | +21.70% | +9.09% | |
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 | 28.5600 | +22.49% | +11.22% | |
Goldman Sachs Global Small Cap C... | reinvestment | 31.3400 | +22.52% | +11.25% | |
GS Gl.S.Cap Core Equity P.R(S)GB... | paying dividend | 23.3600 | +19.19% | +23.23% | |
GS Gl.S.Cap Core Equity P.(S)EUR | reinvestment | 16.9400 | +20.23% | +22.13% | |
GS Gl.S.Cap Core Equity Por.(S)O... | reinvestment | 249.6400 | +18.38% | +38.47% | |
Goldman Sachs Global Small Cap C... | paying dividend | 31.2500 | +22.25% | +10.60% | |
Goldman Sachs Global Small Cap C... | reinvestment | 30.0900 | +19.64% | +20.36% |
Performance
YTD | +10.45% | ||
---|---|---|---|
6 Months | +17.69% | ||
1 Year | +20.82% | ||
3 Years | +22.99% | ||
5 Years | +53.62% | ||
10 Years | +141.91% | ||
Since start | +214.00% | ||
Year | |||
2023 | +11.89% | ||
2022 | -10.43% | ||
2021 | +29.96% | ||
2020 | -3.11% | ||
2019 | +26.50% | ||
2018 | -9.41% | ||
2017 | +6.27% | ||
2016 | +13.78% | ||
2015 | +12.53% |