Goldman Sachs Global Small Cap CORE® Equity Portfolio Class IO Shares (Acc.) (GBP) (Close)/ LU0381552453 /
| NAV2024-05-21 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65.5300GBP | +0.20% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.84 | 8.45 | 4.84 | - |
| 2021 | 0.89 | 4.03 | 5.42 | 4.36 | -0.06 | 1.57 | -1.31 | 3.94 | -1.21 | 1.63 | -1.77 | 4.27 | +23.63% |
| 2022 | -5.90 | 0.29 | 3.10 | -2.12 | 0.99 | -6.91 | 8.37 | 1.08 | -6.72 | 6.61 | 1.46 | -2.77 | -3.79% |
| 2023 | 7.54 | 0.98 | -4.53 | -1.34 | -2.04 | 4.44 | 3.53 | -2.79 | -0.27 | -4.68 | 4.18 | 7.28 | +11.91% |
| 2024 | -0.18 | 6.33 | 3.03 | -4.05 | 4.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.03% | 11.88% | 12.90% | 16.06% | -% |
| Sharpe ratio | 1.99 | 3.08 | 1.18 | 0.32 | - |
| Best month | +7.28% | +7.28% | +7.28% | +8.37% | - |
| Worst month | -4.05% | -4.05% | -4.68% | -6.91% | - |
| Maximum loss | -5.52% | -5.52% | -8.75% | -14.94% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Small Cap C... | reinvestment | 41.5000 | +20.29% | +27.30% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 37.7400 | +21.70% | +16.09% | |
| GS Gl.S.Cap Core Equity P.(I)USD | reinvestment | 20.7000 | +20.56% | +12.68% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 19.6900 | +21.30% | +14.74% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 28.2800 | +20.03% | +11.16% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 21.4700 | +21.30% | +14.69% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 138.6200 | +22.66% | - | |
| Goldman Sachs Global Small Cap C... | reinvestment | 65.5300 | +19.02% | +29.38% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 17.6200 | +18.33% | +27.22% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 16.6200 | +18.35% | +27.10% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 12.6000 | - | - | |
| Goldman Sachs Global Small Cap C... | paying dividend | 24.2200 | +19.14% | +8.66% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 31.3900 | +19.72% | +10.29% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 25.4900 | +19.50% | +9.91% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 31.5900 | +19.12% | +23.45% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 28.6000 | +20.46% | +12.40% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 31.3800 | +20.46% | +12.43% | |
| GS Gl.S.Cap Core Equity P.R(S)GB... | paying dividend | 23.4700 | +17.61% | +24.77% | |
| GS Gl.S.Cap Core Equity P.(S)EUR | reinvestment | 17.0000 | +19.38% | +24.54% | |
| GS Gl.S.Cap Core Equity Por.(S)O... | reinvestment | 253.9500 | +21.76% | +43.01% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 31.4400 | +20.10% | +11.54% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 30.2100 | +18.84% | +22.76% |
Performance
| YTD | +9.86% | ||
|---|---|---|---|
| 6 Months | +18.33% | ||
| 1 Year | +19.02% | ||
| 3 Years | +29.38% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +65.61% | ||
| Year | |||
| 2023 | +11.91% | ||
| 2022 | -3.79% | ||
| 2021 | +23.63% | ||
