Goldman Sachs Global Small Cap CORE® Equity Portfolio Class I Shares (Acc.) (GBP) (Close)/ LU1664571574 /
| NAV2024-06-05 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.3300GBP | +0.81% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.91 | 8.42 | 4.78 | - |
| 2021 | 0.90 | 3.95 | 5.36 | 4.35 | -0.14 | 1.56 | -1.39 | 3.88 | -1.22 | 1.58 | -1.83 | 4.21 | +22.96% |
| 2022 | -5.96 | 0.28 | 3.02 | -2.18 | 0.98 | -6.97 | 8.31 | 1.03 | -6.71 | 6.54 | 1.43 | -2.82 | -4.30% |
| 2023 | 7.47 | 0.97 | -4.59 | -1.40 | -2.10 | 4.43 | 3.51 | -2.88 | -0.33 | -4.70 | 4.10 | 7.27 | +11.28% |
| 2024 | -0.25 | 6.30 | 2.99 | -4.10 | 3.68 | -0.74 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.17% | 12.04% | 12.82% | 16.11% | -% |
| Sharpe ratio | 1.28 | 2.30 | 0.99 | 0.18 | - |
| Best month | +7.27% | +7.27% | +7.27% | +8.31% | - |
| Worst month | -4.10% | -4.10% | -4.70% | -6.97% | - |
| Maximum loss | -5.58% | -5.58% | -8.89% | -15.22% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Small Cap C... | reinvestment | 41.0500 | +17.62% | +22.98% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 37.3400 | +20.72% | +11.56% | |
| GS Gl.S.Cap Core Equity P.(I)USD | reinvestment | 20.5700 | +20.01% | +9.94% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 19.5700 | +20.71% | +11.93% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 28.1000 | +19.47% | +8.45% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 21.3400 | +20.70% | +11.90% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 133.6600 | +14.31% | - | |
| Goldman Sachs Global Small Cap C... | reinvestment | 64.4800 | +17.17% | +23.67% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 17.3300 | +16.47% | +21.53% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 16.3500 | +16.51% | +21.44% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 12.4300 | - | - | |
| Goldman Sachs Global Small Cap C... | paying dividend | 24.0600 | +18.52% | +5.99% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 31.1800 | +19.10% | +7.57% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 25.2000 | +18.53% | +5.65% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 31.1400 | +16.54% | +18.27% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 28.4300 | +19.90% | +9.72% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 31.1900 | +19.92% | +9.71% | |
| GS Gl.S.Cap Core Equity P.R(S)GB... | paying dividend | 23.2400 | +16.29% | +21.60% | |
| GS Gl.S.Cap Core Equity P.(S)EUR | reinvestment | 16.8200 | +16.81% | +20.40% | |
| GS Gl.S.Cap Core Equity Por.(S)O... | reinvestment | 244.7900 | +13.46% | +35.40% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 31.0900 | +19.12% | +7.22% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 29.8700 | +16.23% | +18.58% |
Performance
| YTD | +7.77% | ||
|---|---|---|---|
| 6 Months | +14.62% | ||
| 1 Year | +16.47% | ||
| 3 Years | +21.53% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +59.58% | ||
| Year | |||
| 2023 | +11.28% | ||
| 2022 | -4.30% | ||
| 2021 | +22.96% | ||
