Goldman Sachs Global Small Cap CORE® Equity Portfolio Class IO Shares (Acc.) (Snap)/ LU1061848286 /
| NAV2024-05-23 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.3000USD | -0.79% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.09 | 13.51 | 5.78 | - |
| 2021 | 3.12 | 4.32 | 4.55 | 5.43 | 1.29 | -0.90 | 0.43 | 0.74 | -1.21 | 2.78 | -3.38 | 4.04 | +22.89% |
| 2022 | -8.02 | 0.23 | 3.54 | -5.15 | -1.03 | -9.06 | 6.73 | -1.49 | -11.29 | 9.26 | 3.99 | -0.78 | -14.33% |
| 2023 | 8.70 | 1.06 | -3.30 | -0.23 | -2.45 | 7.18 | 4.36 | -3.50 | -3.36 | -6.22 | 9.19 | 8.09 | +19.38% |
| 2024 | 0.40 | 4.89 | 2.64 | -4.16 | 4.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.22% | 15.52% | 15.55% | 19.08% | -% |
| Sharpe ratio | 1.14 | 2.23 | 1.08 | 0.03 | - |
| Best month | +8.09% | +9.19% | +9.19% | +9.26% | - |
| Worst month | -4.16% | -4.16% | -6.22% | -11.29% | - |
| Maximum loss | -6.93% | -6.93% | -13.47% | -27.08% | - |
| Outperformance | - | - | - | - | - |
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 | +7.74% | ||
|---|---|---|---|
| 6 Months | +17.42% | ||
| 1 Year | +20.61% | ||
| 3 Years | +13.78% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +63.09% | ||
| Year | |||
| 2023 | +19.38% | ||
| 2022 | -14.33% | ||
| 2021 | +22.89% | ||
