Goldman Sachs Global Small Cap CORE® Equity Portfolio Class I Shares (GBP) (Close)/ LU1664571657 /
| NAV2024-05-24 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.5000GBP | +1.10% | paying dividend | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.85 | 8.38 | 4.76 | - |
| 2021 | 0.83 | 3.97 | 5.41 | 4.30 | -0.14 | 1.52 | -1.36 | 3.91 | -1.25 | 1.55 | -1.81 | 4.22 | +22.91% |
| 2022 | -5.95 | 0.22 | 3.05 | -2.11 | 0.94 | -6.99 | 8.35 | 0.99 | -6.72 | 6.53 | 1.41 | -2.86 | -4.38% |
| 2023 | 7.46 | 0.94 | -4.54 | -1.40 | -2.06 | 4.35 | 3.47 | -2.82 | -0.35 | -4.71 | 4.15 | 7.27 | +11.31% |
| 2024 | -0.26 | 6.28 | 2.99 | -4.11 | 3.90 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.18% | 11.94% | 12.96% | 16.08% | -% |
| Sharpe ratio | 1.65 | 2.66 | 1.24 | 0.25 | - |
| Best month | +7.27% | +7.27% | +7.27% | +8.35% | - |
| Worst month | -4.11% | -4.11% | -4.71% | -6.99% | - |
| Maximum loss | -5.56% | -5.56% | -8.91% | -15.25% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +8.77% | ||
|---|---|---|---|
| 6 Months | +16.27% | ||
| 1 Year | +19.86% | ||
| 3 Years | +25.53% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +60.79% | ||
| Year | |||
| 2023 | +11.31% | ||
| 2022 | -4.38% | ||
| 2021 | +22.91% | ||
Dividends
| 2023-12-11 | 0.18 GBP |
| 2022-12-12 | 0.18 GBP |
| 2021-12-13 | 0.11 GBP |
| 2020-12-14 | 0.07 GBP |
