Goldman Sachs Global Small Cap CORE® Equity Portfolio Class I Shares (Acc.) (GBP) (Close)/ LU1664571574 /
| NAV2024-05-22 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.4100GBP | -1.19% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.91 | 8.42 | 4.78 | - |
| 2021 | 0.90 | 3.95 | 5.36 | 4.35 | -0.14 | 1.56 | -1.39 | 3.88 | -1.22 | 1.58 | -1.83 | 4.21 | +22.96% |
| 2022 | -5.96 | 0.28 | 3.02 | -2.18 | 0.98 | -6.97 | 8.31 | 1.03 | -6.71 | 6.54 | 1.43 | -2.82 | -4.30% |
| 2023 | 7.47 | 0.97 | -4.59 | -1.40 | -2.10 | 4.43 | 3.51 | -2.88 | -0.33 | -4.70 | 4.10 | 7.27 | +11.28% |
| 2024 | -0.25 | 6.30 | 2.99 | -4.10 | 3.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.15% | 11.91% | 12.96% | 16.07% | -% |
| Sharpe ratio | 1.57 | 2.50 | 1.01 | 0.24 | - |
| Best month | +7.27% | +7.27% | +7.27% | +8.31% | - |
| Worst month | -4.10% | -4.10% | -4.70% | -6.97% | - |
| Maximum loss | -5.58% | -5.58% | -8.89% | -15.22% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +8.27% | ||
|---|---|---|---|
| 6 Months | +15.45% | ||
| 1 Year | +16.92% | ||
| 3 Years | +24.98% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +60.31% | ||
| Year | |||
| 2023 | +11.28% | ||
| 2022 | -4.30% | ||
| 2021 | +22.96% | ||
