GS Gl.S.Cap Core Equity P.I(C)GBP/ LU1664571657 /
| NAV2024-04-26 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.9600GBP | +0.31% | 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 | -3.62 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.23% | 12.47% | 13.09% | 16.22% | -% |
| Sharpe ratio | 1.11 | 2.84 | 0.92 | 0.12 | - |
| Best month | +7.27% | +7.27% | +7.27% | +8.35% | - |
| Worst month | -3.62% | -4.71% | -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 | |
|---|---|---|---|---|---|
| GS Gl.S.Cap Core Equity P.I(S)EU... | reinvestment | 40.0400 | +18.67% | +21.00% | |
| GS Gl.S.Cap Core Equity P.IO(C)U... | reinvestment | 35.6400 | +16.78% | +8.49% | |
| GS Gl.S.Cap Core Equity P.(I)USD | reinvestment | 19.7200 | +16.00% | +6.94% | |
| GS Gl.S.Cap Core Equity P.(IO)S ... | paying dividend | 18.7500 | +16.71% | +8.90% | |
| GS Gl.S.Cap Core Equity P.P(S)US... | reinvestment | 26.9400 | +15.47% | +5.48% | |
| GS Gl.S.Cap Core Equity P.IO(S)U... | reinvestment | 20.4400 | +16.67% | +8.84% | |
| GS Gl.S.Cap Core Equity P.I(S)SE... | reinvestment | 134.6800 | +22.64% | - | |
| GS Gl.S.Cap Core Equity P.IO(C)G... | reinvestment | 62.9100 | +16.67% | +20.54% | |
| GS Gl.S.Cap Core Equity P.I(C)BG... | reinvestment | 16.9300 | +16.04% | +18.56% | |
| GS Gl.S.Cap Core Equity P.I(C)GB... | paying dividend | 15.9600 | +15.93% | +18.38% | |
| GS Gl.S.Cap Core Equity P.I(C)EU... | reinvestment | 12.0700 | - | - | |
| GS Gl.S.Cap Core Equity P.A(S)US... | paying dividend | 23.0900 | +14.59% | +3.13% | |
| GS Gl.S.Cap Core Equity P.Base(S... | paying dividend | 29.9100 | +15.17% | +4.65% | |
| GS Gl.S.Cap Core Equity P.A(C)US... | paying dividend | 24.1000 | +14.70% | +2.72% | |
| GS Gl.S.Cap Core Equity P.E(C)EU... | reinvestment | 30.2600 | +18.67% | +15.76% | |
| GS Gl.S.Cap Core Equity P.R(S)US... | paying dividend | 27.2500 | +15.94% | +6.73% | |
| GS Gl.S.Cap Core Equity P.R(S)US... | reinvestment | 29.8900 | +15.90% | +6.67% | |
| GS Gl.S.Cap Core Equity P.R(S)GB... | paying dividend | 22.7400 | +15.21% | +18.80% | |
| GS Gl.S.Cap Core Equity P.(S)EUR | reinvestment | 16.4100 | +17.80% | +18.40% | |
| GS Gl.S.Cap Core Equity Por.(S)O... | reinvestment | 246.8400 | +21.73% | +36.69% | |
| GS Gl.S.Cap Core Equity P.Base(C... | paying dividend | 29.7200 | +15.23% | +4.31% | |
| GS Gl.S.Cap Core Equity P.E(S)EU... | reinvestment | 29.1600 | +17.20% | +16.64% |
Performance
| YTD | +5.21% | ||
|---|---|---|---|
| 6 Months | +17.96% | ||
| 1 Year | +15.93% | ||
| 3 Years | +18.38% | ||
| 5 Years | - | ||
| Since start | +55.53% | ||
| 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 |
