Goldman Sachs Global Small Cap CORE® Equity Portfolio Class P Shares (Acc.) (Snap)/ LU0300997029 /
| NAV2024-05-24 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.0000USD | -0.18% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.18 | 13.40 | 5.71 | - |
| 2021 | 3.03 | 4.20 | 4.47 | 5.36 | 1.18 | -1.01 | 0.35 | 0.67 | -1.32 | 2.68 | -3.46 | 3.98 | +21.61% |
| 2022 | -8.12 | 0.17 | 3.45 | -5.27 | -1.10 | -9.15 | 6.62 | -1.55 | -11.39 | 9.15 | 3.91 | -0.81 | -15.20% |
| 2023 | 8.54 | 1.00 | -3.38 | -0.30 | -2.57 | 7.11 | 4.26 | -3.62 | -3.43 | -6.29 | 9.10 | 8.01 | +18.11% |
| 2024 | 0.31 | 4.80 | 2.55 | -4.29 | 3.78 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.16% | 15.50% | 15.55% | 19.05% | -% |
| Sharpe ratio | 1.01 | 2.09 | 1.15 | -0.03 | - |
| Best month | +8.01% | +9.10% | +9.10% | +9.15% | - |
| Worst month | -4.29% | -4.29% | -6.29% | -11.39% | - |
| Maximum loss | -6.95% | -6.95% | -13.72% | -27.73% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +7.07% | ||
|---|---|---|---|
| 6 Months | +16.57% | ||
| 1 Year | +21.74% | ||
| 3 Years | +10.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +56.69% | ||
| Year | |||
| 2023 | +18.11% | ||
| 2022 | -15.20% | ||
| 2021 | +21.61% | ||
