Goldman Sachs Global Small Cap CORE® Equity Portfolio Class A Shares (Close)/ LU0245330427 /
| NAV2024-05-22 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.2400USD | -0.98% | paying dividend | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | 3.20 | 3.39 | -1.97 | -4.40 | -3.90 | 1.98 | 2.45 | -8.37 | -2.07 | - |
| 2008 | -10.43 | 1.86 | -0.49 | 3.91 | 3.29 | -5.47 | -3.13 | -2.49 | -14.16 | -22.73 | -8.46 | 7.57 | -43.17% |
| 2009 | -8.63 | -10.94 | 7.23 | 14.16 | 8.27 | 0.91 | 9.19 | 7.92 | 3.52 | -3.55 | 1.99 | 4.30 | +36.20% |
| 2010 | -2.16 | 1.77 | 8.41 | 3.61 | -9.29 | -4.84 | 7.92 | -4.85 | 11.64 | 5.08 | 0.12 | 8.67 | +26.55% |
| 2011 | 1.14 | 3.95 | 1.63 | 4.38 | -2.15 | -1.04 | -1.80 | -7.74 | -11.89 | 11.90 | -2.72 | -1.09 | -7.18% |
| 2012 | 8.60 | 3.85 | 0.98 | -1.94 | -8.47 | 4.21 | 0.12 | 3.69 | 3.11 | -0.75 | 0.76 | 2.59 | +16.95% |
| 2013 | 6.09 | 0.79 | 3.73 | 1.80 | 1.12 | -2.02 | 7.51 | -3.14 | 7.75 | 3.85 | 2.58 | 2.18 | +36.63% |
| 2014 | -2.47 | 4.98 | -0.30 | -1.96 | 1.69 | 2.95 | -3.31 | 2.97 | -5.84 | 0.63 | 1.25 | 0.46 | +0.54% |
| 2015 | 0.23 | 4.74 | 0.95 | -0.07 | 1.52 | -1.50 | -1.09 | -5.20 | -3.71 | 6.26 | 1.28 | -1.49 | +1.38% |
| 2016 | -8.17 | 0.33 | 7.72 | 1.52 | 0.38 | -2.17 | 5.66 | -0.65 | 2.26 | -3.42 | 4.35 | 2.61 | +9.83% |
| 2017 | 2.41 | 1.55 | 0.40 | 2.37 | -0.71 | 1.75 | 2.61 | 0.06 | 3.98 | 1.67 | 1.47 | 1.62 | +20.87% |
| 2018 | 5.41 | -4.92 | -0.63 | 0.57 | 3.81 | -0.49 | 1.38 | 3.53 | -2.15 | -9.28 | -1.65 | -8.89 | -13.62% |
| 2019 | 10.29 | 3.71 | -0.92 | 3.43 | -6.75 | 7.60 | 0.73 | -4.23 | 1.63 | 2.00 | 2.69 | 2.73 | +24.08% |
| 2020 | -3.14 | -9.66 | -22.48 | 14.19 | 6.25 | 3.42 | 5.06 | 3.75 | -3.21 | -1.36 | 11.94 | 6.92 | +6.01% |
| 2021 | 1.20 | 5.45 | 4.14 | 4.87 | 1.81 | -0.85 | -0.64 | 2.49 | -3.52 | 3.56 | -4.73 | 5.32 | +20.11% |
| 2022 | -6.64 | 0.00 | 0.81 | -6.57 | 1.09 | -10.19 | 8.68 | -4.09 | -10.69 | 9.94 | 5.77 | -2.33 | -15.58% |
| 2023 | 9.50 | -0.63 | -2.73 | -0.51 | -3.20 | 7.04 | 4.58 | -4.29 | -4.03 | -5.43 | 8.19 | 8.07 | +15.88% |
| 2024 | -0.30 | 5.61 | 2.56 | -5.06 | 5.17 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.25% | 12.50% | 13.88% | 17.48% | 20.58% |
| Sharpe ratio | 1.44 | 2.72 | 1.05 | -0.06 | 0.20 |
| Best month | +8.07% | +8.19% | +8.19% | +9.94% | +14.19% |
| Worst month | -5.06% | -5.06% | -5.43% | -10.69% | -22.48% |
| Maximum loss | -6.92% | -6.92% | -14.05% | -28.08% | -43.86% |
| Outperformance | -3.44% | - | -5.43% | +2.78% | +1.78% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Small Cap C... | reinvestment | 41.1700 | +19.26% | +26.29% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 37.3800 | +20.54% | +14.66% | |
| GS Gl.S.Cap Core Equity P.(I)USD | reinvestment | 20.5300 | +19.85% | +11.76% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 19.5300 | +20.61% | +13.81% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 28.0500 | +19.31% | +10.26% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 21.3000 | +20.61% | +13.78% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 137.3600 | +21.02% | - | |
| Goldman Sachs Global Small Cap C... | reinvestment | 64.7500 | +17.60% | +27.16% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 17.4100 | +16.92% | +24.98% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 16.4200 | +16.93% | +24.93% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 12.5000 | - | - | |
| Goldman Sachs Global Small Cap C... | paying dividend | 24.0300 | +18.44% | +7.81% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 31.1400 | +19.04% | +9.41% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 25.2400 | +18.32% | +8.55% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 31.3200 | +18.10% | +22.68% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 28.3800 | +19.79% | +11.53% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 31.1300 | +19.78% | +11.54% | |
| GS Gl.S.Cap Core Equity P.R(S)GB... | paying dividend | 23.3300 | +17.03% | +24.02% | |
| GS Gl.S.Cap Core Equity P.(S)EUR | reinvestment | 16.8700 | +18.39% | +23.59% | |
| GS Gl.S.Cap Core Equity Por.(S)O... | reinvestment | 251.6300 | +20.12% | +41.70% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 31.1400 | +18.95% | +10.21% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 29.9700 | +17.85% | +21.78% |
Performance
| YTD | +7.82% | ||
|---|---|---|---|
| 6 Months | +17.23% | ||
| 1 Year | +18.32% | ||
| 3 Years | +8.55% | ||
| 5 Years | +46.94% | ||
| 10 Years | +95.36% | ||
| Since start | +154.93% | ||
| Year | |||
| 2023 | +15.88% | ||
| 2022 | -15.58% | ||
| 2021 | +20.11% | ||
| 2020 | +6.01% | ||
| 2019 | +24.08% | ||
| 2018 | -13.62% | ||
| 2017 | +20.87% | ||
| 2016 | +9.83% | ||
| 2015 | +1.38% | ||
Dividends
| 2023-12-11 | 0.01 USD |
| 2022-12-12 | 0.01 USD |
| 2013-12-09 | 0.04 USD |
| 2009-12-14 | 0.02 USD |
| 2008-12-15 | 0.02 USD |
