Goldman Sachs Global Small Cap CORE® Equity Portfolio Class IO Shares (Snap)/ LU0262422156 /
| NAV2024-05-29 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.4000USD | -1.32% | paying dividend | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.07 | 13.46 | 5.81 | - |
| 2021 | 3.16 | 4.28 | 4.53 | 5.45 | 1.28 | -0.93 | 0.44 | 0.77 | -1.26 | 2.83 | -3.39 | 4.04 | +22.89% |
| 2022 | -7.99 | 0.24 | 3.54 | -5.18 | -1.02 | -9.04 | 6.67 | -1.50 | -11.29 | 9.23 | 3.99 | -0.69 | -14.30% |
| 2023 | 8.66 | 1.01 | -3.24 | -0.24 | -2.44 | 7.19 | 4.32 | -3.52 | -3.30 | -6.24 | 9.21 | 8.09 | +19.34% |
| 2024 | 0.39 | 4.89 | 2.67 | -4.18 | 3.30 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.17% | 15.72% | 15.51% | 19.10% | -% |
| Sharpe ratio | 0.95 | 1.93 | 1.16 | -0.01 | - |
| Best month | +8.09% | +9.21% | +9.21% | +9.23% | - |
| Worst month | -4.18% | -4.18% | -6.24% | -11.29% | - |
| Maximum loss | -6.94% | -6.94% | -13.48% | -27.07% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Small Cap C... | reinvestment | 40.8800 | +19.74% | +23.21% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 37.5100 | +23.75% | +13.08% | |
| GS Gl.S.Cap Core Equity P.(I)USD | reinvestment | 20.3900 | +20.94% | +9.10% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 19.4000 | +21.65% | +11.08% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 27.8600 | +20.40% | +7.65% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 21.1600 | +21.68% | +11.08% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 135.3700 | +18.47% | - | |
| Goldman Sachs Global Small Cap C... | reinvestment | 64.7700 | +20.37% | +25.26% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 17.4100 | +19.66% | +23.13% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 16.4300 | +19.69% | +23.10% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 12.5100 | - | - | |
| Goldman Sachs Global Small Cap C... | paying dividend | 23.8500 | +19.43% | +5.16% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 30.9200 | +20.07% | +6.78% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 25.3200 | +21.49% | +7.10% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 31.3500 | +20.07% | +19.98% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 28.1800 | +20.86% | +8.88% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 30.9200 | +20.88% | +8.87% | |
| GS Gl.S.Cap Core Equity P.R(S)GB... | paying dividend | 23.1300 | +18.01% | +21.33% | |
| GS Gl.S.Cap Core Equity P.(S)EUR | reinvestment | 16.7500 | +18.88% | +20.59% | |
| GS Gl.S.Cap Core Equity Por.(S)O... | reinvestment | 247.9600 | +17.58% | +37.28% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 31.2400 | +22.12% | +8.70% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 29.7500 | +18.29% | +18.81% |
Performance
| YTD | +7.01% | ||
|---|---|---|---|
| 6 Months | +15.67% | ||
| 1 Year | +21.65% | ||
| 3 Years | +11.08% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +61.97% | ||
| Year | |||
| 2023 | +19.34% | ||
| 2022 | -14.30% | ||
| 2021 | +22.89% | ||
Dividends
| 2023-12-11 | 0.31 USD |
| 2022-12-12 | 0.30 USD |
| 2021-12-13 | 0.25 USD |
| 2020-12-14 | 0.16 USD |
