Goldman Sachs Global Small Cap CORE® Equity Portfolio Class R Shares (Acc.) (Snap)/ LU0830626148 /
| NAV2024-06-05 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.9000USD | -0.45% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 6.35 | 4.42 | 2.90 | 2.31 | - |
| 2014 | -2.96 | 5.96 | -1.10 | -2.08 | 2.69 | 2.55 | -2.22 | 1.86 | -5.20 | 0.07 | 2.28 | 0.70 | +2.05% |
| 2015 | 0.35 | 4.27 | 1.12 | 0.46 | 1.56 | -1.60 | -1.37 | -5.21 | -3.69 | 6.50 | 1.76 | -1.27 | +2.35% |
| 2016 | -9.18 | 1.56 | 7.76 | 1.15 | 0.81 | -3.26 | 6.47 | 0.13 | 1.68 | -3.18 | 5.18 | 2.50 | +10.94% |
| 2017 | 1.77 | 2.45 | 0.12 | 3.21 | -1.58 | 2.30 | 2.81 | -0.22 | 4.21 | 1.78 | 1.50 | 2.24 | +22.46% |
| 2018 | 5.67 | -4.19 | -1.91 | 1.75 | 3.64 | -0.71 | 0.76 | 3.75 | -2.01 | -8.59 | -2.09 | -9.12 | -13.37% |
| 2019 | 10.67 | 4.20 | -0.90 | 3.77 | -6.82 | 7.11 | 2.18 | -4.65 | 1.49 | 1.96 | 3.22 | 2.65 | +26.45% |
| 2020 | -2.27 | -11.61 | -21.38 | 14.90 | 5.29 | 2.93 | 6.76 | 3.37 | -2.58 | -2.15 | 13.41 | 5.76 | +6.72% |
| 2021 | 3.06 | 4.25 | 4.51 | 5.38 | 1.22 | -0.99 | 0.39 | 1.68 | -2.25 | 2.73 | -3.43 | 4.02 | +22.11% |
| 2022 | -8.08 | 0.15 | 3.48 | -5.19 | -1.08 | -9.12 | 6.65 | -1.53 | -11.35 | 9.17 | 3.92 | -0.77 | -14.90% |
| 2023 | 8.59 | 1.02 | -3.32 | -0.31 | -2.52 | 7.15 | 4.26 | -3.55 | -3.39 | -6.25 | 9.11 | 8.05 | +18.58% |
| 2024 | 0.31 | 4.85 | 2.59 | -4.25 | 4.74 | -1.47 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.98% | 15.58% | 15.33% | 19.12% | 21.41% |
| Sharpe ratio | 0.84 | 1.79 | 1.00 | -0.05 | 0.26 |
| Best month | +8.05% | +8.05% | +9.11% | +9.17% | +14.90% |
| Worst month | -4.25% | -4.25% | -6.25% | -11.35% | -21.38% |
| Maximum loss | -6.94% | -6.94% | -13.61% | -27.49% | -43.39% |
| Outperformance | +2.69% | - | -2.27% | -2.24% | +14.67% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Small Cap C... | reinvestment | 40.6900 | +17.09% | +21.90% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 37.0200 | +19.69% | +10.90% | |
| GS Gl.S.Cap Core Equity P.(I)USD | reinvestment | 20.3800 | +19.11% | +8.93% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 19.3900 | +19.81% | +10.90% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 27.8300 | +18.53% | +7.41% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 21.1400 | +19.77% | +10.85% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 132.3700 | +13.71% | - | |
| Goldman Sachs Global Small Cap C... | reinvestment | 63.9400 | +16.19% | +23.13% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 17.1900 | +15.52% | +21.06% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 16.2100 | +15.51% | +20.93% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 12.3300 | - | - | |
| Goldman Sachs Global Small Cap C... | paying dividend | 23.8300 | +17.62% | +4.98% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 30.8900 | +18.22% | +6.57% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 24.9800 | +17.49% | +5.00% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 30.8900 | +15.61% | +17.59% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 28.1600 | +19.01% | +8.68% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 30.9000 | +19.03% | +8.69% | |
| GS Gl.S.Cap Core Equity P.R(S)GB... | paying dividend | 23.0300 | +15.52% | +20.50% | |
| GS Gl.S.Cap Core Equity P.(S)EUR | reinvestment | 16.6700 | +16.25% | +19.33% | |
| GS Gl.S.Cap Core Equity Por.(S)O... | reinvestment | 242.4300 | +12.86% | +34.09% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 30.8300 | +18.13% | +6.61% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 29.6000 | +15.67% | +17.51% |
Performance
| YTD | +6.63% | ||
|---|---|---|---|
| 6 Months | +14.70% | ||
| 1 Year | +19.03% | ||
| 3 Years | +8.69% | ||
| 5 Years | +56.06% | ||
| 10 Years | +112.37% | ||
| Since start | +154.74% | ||
| Year | |||
| 2023 | +18.58% | ||
| 2022 | -14.90% | ||
| 2021 | +22.11% | ||
| 2020 | +6.72% | ||
| 2019 | +26.45% | ||
| 2018 | -13.37% | ||
| 2017 | +22.46% | ||
| 2016 | +10.94% | ||
| 2015 | +2.35% | ||
