Goldman Sachs Global Small Cap CORE® Equity Portfolio Class I Shares (GBP) (Close)/ LU1664571657 /
| NAV2024-06-03 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.4500GBP | -0.12% | 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 | -4.11 | 3.72 | -0.12 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.03% | 11.87% | 12.74% | 16.09% | -% |
| Sharpe ratio | 1.46 | 2.26 | 1.06 | 0.20 | - |
| Best month | +7.27% | +7.27% | +7.27% | +8.35% | - |
| Worst month | -4.11% | -4.11% | -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 | |
|---|---|---|---|---|---|
| Goldman Sachs Global Small Cap C... | reinvestment | 40.9000 | +17.70% | +22.90% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 37.5000 | +21.24% | +12.71% | |
| GS Gl.S.Cap Core Equity P.(I)USD | reinvestment | 20.4700 | +19.64% | +9.76% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 19.4800 | +20.37% | +11.72% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 27.9600 | +19.08% | +8.25% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 21.2400 | +20.34% | +11.73% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 133.6800 | +14.84% | - | |
| Goldman Sachs Global Small Cap C... | reinvestment | 64.8500 | +17.84% | +24.62% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 17.4300 | +17.14% | +22.49% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 16.4500 | +17.22% | +22.45% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 12.5000 | - | - | |
| Goldman Sachs Global Small Cap C... | paying dividend | 23.9400 | +18.17% | +5.79% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 31.0300 | +18.76% | +7.38% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 25.3100 | +19.04% | +6.74% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 31.3200 | +17.22% | +19.27% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 28.2900 | +19.56% | +9.51% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 31.0400 | +19.57% | +9.53% | |
| GS Gl.S.Cap Core Equity P.R(S)GB... | paying dividend | 23.1400 | +16.07% | +21.63% | |
| GS Gl.S.Cap Core Equity P.(S)EUR | reinvestment | 16.7500 | +16.81% | +20.24% | |
| GS Gl.S.Cap Core Equity Por.(S)O... | reinvestment | 244.8300 | +13.98% | +35.59% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 31.2300 | +19.66% | +8.33% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 29.7600 | +16.30% | +18.52% |
Performance
| YTD | +8.44% | ||
|---|---|---|---|
| 6 Months | +14.17% | ||
| 1 Year | +17.22% | ||
| 3 Years | +22.45% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +60.31% | ||
| 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 |
