Goldman Sachs Global Small Cap CORE® Equity Portfolio Class R Shares (Snap)/  LU0830626064  /

Fonds
NAV2024-05-28 Chg.+0.2400 Type of yield Investment Focus Investment company
28.5600USD +0.85% paying dividend Equity Worldwide Goldman Sachs AM BV 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - 3.64 1.40 2.08 -2.71 7.93 -2.10 6.43 4.34 2.97 2.23 -
2014 -2.93 6.03 -1.11 -2.11 2.65 2.51 -2.18 1.88 -5.19 0.00 2.38 0.67 +2.11%
2015 0.28 4.36 1.14 0.40 1.59 -1.63 -1.33 -5.25 -3.62 6.48 1.80 -1.26 +2.43%
2016 -9.24 1.53 7.76 1.19 0.76 -3.22 6.38 0.20 1.66 -3.20 5.20 2.48 +10.81%
2017 1.83 2.42 0.24 3.20 -1.52 2.26 2.85 -0.23 4.25 1.74 1.49 2.25 +22.71%
2018 5.70 -4.21 -1.94 1.77 3.64 -0.69 0.80 3.75 -2.00 -8.65 -2.07 -9.13 -13.36%
2019 10.72 4.19 -0.89 3.79 -6.90 7.14 2.19 -4.63 1.51 1.95 3.23 2.60 +26.45%
2020 -2.26 -11.59 -21.39 14.84 5.29 2.98 6.70 3.40 -2.57 -2.11 13.38 5.77 +6.73%
2021 3.07 4.21 4.50 5.40 1.22 -0.98 0.34 1.71 -2.24 2.71 -3.42 4.02 +22.08%
2022 -8.09 0.20 3.48 -5.21 -1.07 -9.14 6.66 -1.55 -11.33 9.18 3.93 -0.79 -14.89%
2023 8.61 0.98 -3.32 -0.29 -2.52 7.15 4.26 -3.55 -3.40 -6.29 9.14 8.05 +18.54%
2024 0.34 4.83 2.59 -4.25 4.65 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.07% 15.52% 15.46% 19.13% 21.44%
Sharpe ratio 1.17 2.30 1.22 -0.01 0.27
Best month +8.05% +9.14% +9.14% +9.18% +14.84%
Worst month -4.25% -4.25% -6.29% -11.33% -21.39%
Maximum loss -6.95% -6.95% -13.60% -27.49% -43.39%
Outperformance +3.15% - -1.32% -2.63% +17.89%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Global Small Cap C... reinvestment 41.3500 +21.12% +24.85%
Goldman Sachs Global Small Cap C... reinvestment 37.5100 +23.88% +15.06%
GS Gl.S.Cap Core Equity P.(I)USD reinvestment 20.6700 +22.60% +11.49%
Goldman Sachs Global Small Cap C... paying dividend 19.6600 +23.28% +13.50%
Goldman Sachs Global Small Cap C... reinvestment 28.2400 +22.04% +10.01%
Goldman Sachs Global Small Cap C... reinvestment 21.4400 +23.29% +13.50%
Goldman Sachs Global Small Cap C... reinvestment 136.2800 +19.26% -
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 24.1800 +21.08% +7.47%
Goldman Sachs Global Small Cap C... paying dividend 31.3400 +21.70% +9.09%
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 28.5600 +22.49% +11.22%
Goldman Sachs Global Small Cap C... reinvestment 31.3400 +22.52% +11.25%
GS Gl.S.Cap Core Equity P.R(S)GB... paying dividend 23.3600 +19.19% +23.23%
GS Gl.S.Cap Core Equity P.(S)EUR reinvestment 16.9400 +20.23% +22.13%
GS Gl.S.Cap Core Equity Por.(S)O... reinvestment 249.6400 +18.38% +38.47%
Goldman Sachs Global Small Cap C... paying dividend 31.2500 +22.25% +10.60%
Goldman Sachs Global Small Cap C... reinvestment 30.0900 +19.64% +20.36%

Performance

YTD  
+8.14%
6 Months  
+17.94%
1 Year  
+22.49%
3 Years  
+11.22%
5 Years  
+57.65%
10 Years  
+117.60%
Since start  
+188.11%
Year
2023  
+18.54%
2022
  -14.89%
2021  
+22.08%
2020  
+6.73%
2019  
+26.45%
2018
  -13.36%
2017  
+22.71%
2016  
+10.81%
2015  
+2.43%
 

Dividends

2023-12-11 0.29 USD
2022-12-12 0.28 USD
2021-12-13 0.19 USD
2020-12-14 0.11 USD
2019-12-09 0.17 USD
2018-12-10 0.13 USD
2017-12-11 0.12 USD
2016-12-12 0.12 USD
2015-12-07 0.13 USD
2014-12-08 0.10 USD
2013-12-09 0.17 USD