Goldman Sachs Global Small Cap CORE® Equity Portfolio Class IO Shares (Acc.) (GBP) (Close)/ LU0381552453 /
| NAV2024-06-05 | Chg.+0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 64.4800GBP | +0.84% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.84 | 8.45 | 4.84 | - |
| 2021 | 0.89 | 4.03 | 5.42 | 4.36 | -0.06 | 1.57 | -1.31 | 3.94 | -1.21 | 1.63 | -1.77 | 4.27 | +23.63% |
| 2022 | -5.90 | 0.29 | 3.10 | -2.12 | 0.99 | -6.91 | 8.37 | 1.08 | -6.72 | 6.61 | 1.46 | -2.77 | -3.79% |
| 2023 | 7.54 | 0.98 | -4.53 | -1.34 | -2.04 | 4.44 | 3.53 | -2.79 | -0.27 | -4.68 | 4.18 | 7.28 | +11.91% |
| 2024 | -0.18 | 6.33 | 3.03 | -4.05 | 3.77 | -0.72 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.18% | 12.06% | 12.81% | 16.11% | -% |
| Sharpe ratio | 1.34 | 2.37 | 1.05 | 0.22 | - |
| Best month | +7.28% | +7.28% | +7.28% | +8.37% | - |
| Worst month | -4.05% | -4.05% | -4.68% | -6.91% | - |
| Maximum loss | -5.52% | -5.52% | -8.75% | -14.94% | - |
| 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 | +8.10% | ||
|---|---|---|---|
| 6 Months | +15.02% | ||
| 1 Year | +17.17% | ||
| 3 Years | +23.67% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +62.95% | ||
| Year | |||
| 2023 | +11.91% | ||
| 2022 | -3.79% | ||
| 2021 | +23.63% | ||
