Goldman Sachs Global Small Cap CORE® Equity Portfolio Class IO Shares (Snap)/ LU0262422156 /
| NAV2024-05-24 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.5000USD | -0.15% | paying dividend | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.07 | 13.46 | 5.81 | - |
| 2021 | 3.16 | 4.28 | 4.53 | 5.45 | 1.28 | -0.93 | 0.44 | 0.77 | -1.26 | 2.83 | -3.39 | 4.04 | +22.89% |
| 2022 | -7.99 | 0.24 | 3.54 | -5.18 | -1.02 | -9.04 | 6.67 | -1.50 | -11.29 | 9.23 | 3.99 | -0.69 | -14.30% |
| 2023 | 8.66 | 1.01 | -3.24 | -0.24 | -2.44 | 7.19 | 4.32 | -3.52 | -3.30 | -6.24 | 9.21 | 8.09 | +19.34% |
| 2024 | 0.39 | 4.89 | 2.67 | -4.18 | 3.83 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.19% | 15.52% | 15.58% | 19.07% | -% |
| Sharpe ratio | 1.09 | 2.19 | 1.23 | 0.03 | - |
| Best month | +8.09% | +9.21% | +9.21% | +9.23% | - |
| Worst month | -4.18% | -4.18% | -6.24% | -11.29% | - |
| Maximum loss | -6.94% | -6.94% | -13.48% | -27.07% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Small Cap C... | reinvestment | 41.0600 | +21.48% | +25.95% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 37.5100 | +23.88% | +15.06% | |
| GS Gl.S.Cap Core Equity P.(I)USD | reinvestment | 20.5000 | +22.32% | +11.60% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 19.5000 | +23.03% | +13.63% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 28.0000 | +21.74% | +10.06% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 21.2600 | +23.03% | +13.57% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 136.7800 | +22.33% | - | |
| Goldman Sachs Global Small Cap C... | reinvestment | 65.0600 | +20.53% | +27.77% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 17.4900 | +19.79% | +25.56% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 16.5000 | +19.86% | +25.53% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 12.5300 | - | - | |
| Goldman Sachs Global Small Cap C... | paying dividend | 23.9800 | +20.81% | +7.58% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 31.0800 | +21.44% | +9.20% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 25.3200 | +21.61% | +8.89% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 31.4000 | +20.82% | +22.99% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 28.3200 | +22.18% | +11.30% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 31.0800 | +22.22% | +11.36% | |
| GS Gl.S.Cap Core Equity P.R(S)GB... | paying dividend | 23.2700 | +18.91% | +23.70% | |
| GS Gl.S.Cap Core Equity P.(S)EUR | reinvestment | 16.8200 | +20.57% | +23.22% | |
| GS Gl.S.Cap Core Equity Por.(S)O... | reinvestment | 250.5600 | +21.42% | +41.10% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 31.2500 | +22.25% | +10.60% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 29.8900 | +20.04% | +21.45% |
Performance
| YTD | +7.56% | ||
|---|---|---|---|
| 6 Months | +17.22% | ||
| 1 Year | +23.03% | ||
| 3 Years | +13.63% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +62.80% | ||
| Year | |||
| 2023 | +19.34% | ||
| 2022 | -14.30% | ||
| 2021 | +22.89% | ||
Dividends
| 2023-12-11 | 0.31 USD |
| 2022-12-12 | 0.30 USD |
| 2021-12-13 | 0.25 USD |
| 2020-12-14 | 0.16 USD |
