Goldman Sachs Global Small Cap CORE® Equity Portfolio Class I Shares (Acc.) (EUR) (Close)/ LU2601469393 /
| NAV24.05.2024 | Diff.+0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.5300EUR | +1.13% | thesaurierend | Aktien weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 5.27 | 6.61 | - |
| 2024 | 1.59 | 6.02 | 3.13 | -4.15 | 4.24 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.52% | 11.39% | -% | -% | -% |
| Sharpe Ratio | 2.32 | 3.24 | - | - | - |
| Bester Monat | +6.61% | +6.61% | +6.61% | - | - |
| Schlechtester Monat | -4.15% | -4.15% | -4.15% | - | - |
| Maximaler Verlust | -5.74% | -5.74% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Global Small Cap C... | thesaurierend | 41.3500 | +21.12% | +24.85% | |
| Goldman Sachs Global Small Cap C... | thesaurierend | 37.5100 | +23.88% | +15.06% | |
| GS Gl.S.Cap Core Equity P.(I)USD | thesaurierend | 20.6700 | +22.60% | +11.49% | |
| Goldman Sachs Global Small Cap C... | ausschüttend | 19.6600 | +23.28% | +13.50% | |
| Goldman Sachs Global Small Cap C... | thesaurierend | 28.2400 | +22.04% | +10.01% | |
| Goldman Sachs Global Small Cap C... | thesaurierend | 21.4400 | +23.29% | +13.50% | |
| Goldman Sachs Global Small Cap C... | thesaurierend | 136.2800 | +19.26% | - | |
| Goldman Sachs Global Small Cap C... | thesaurierend | 65.0600 | +20.53% | +27.77% | |
| Goldman Sachs Global Small Cap C... | thesaurierend | 17.4900 | +19.79% | +25.56% | |
| Goldman Sachs Global Small Cap C... | ausschüttend | 16.5000 | +19.86% | +25.53% | |
| Goldman Sachs Global Small Cap C... | thesaurierend | 12.5300 | - | - | |
| Goldman Sachs Global Small Cap C... | ausschüttend | 24.1800 | +21.08% | +7.47% | |
| Goldman Sachs Global Small Cap C... | ausschüttend | 31.3400 | +21.70% | +9.09% | |
| Goldman Sachs Global Small Cap C... | ausschüttend | 25.3200 | +21.61% | +8.89% | |
| Goldman Sachs Global Small Cap C... | thesaurierend | 31.4000 | +20.82% | +22.99% | |
| Goldman Sachs Global Small Cap C... | ausschüttend | 28.5600 | +22.49% | +11.22% | |
| Goldman Sachs Global Small Cap C... | thesaurierend | 31.3400 | +22.52% | +11.25% | |
| GS Gl.S.Cap Core Equity P.R(S)GB... | ausschüttend | 23.3600 | +19.19% | +23.23% | |
| GS Gl.S.Cap Core Equity P.(S)EUR | thesaurierend | 16.9400 | +20.23% | +22.13% | |
| GS Gl.S.Cap Core Equity Por.(S)O... | thesaurierend | 249.6400 | +18.38% | +38.47% | |
| Goldman Sachs Global Small Cap C... | ausschüttend | 31.2500 | +22.25% | +10.60% | |
| Goldman Sachs Global Small Cap C... | thesaurierend | 30.0900 | +19.64% | +20.36% |
Performance
| lfd. Jahr | +10.98% | ||
|---|---|---|---|
| 6 Monate | +18.43% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +24.55% | ||
| Jahr | |||
