Goldman Sachs Global Small Cap CORE® Equity Portfolio Class R Shares (Snap)/ LU0830626064 /
NAV2024-05-22 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
28.6000USD | -0.21% | paying dividend | Equity | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +52.77% | 15.33% | 3.19 | |
2. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +52.23% | 15.21% | 3.18 | |
3. | Vates Aktien Offensiv Fonds EUR R | LI1206088414 | +51.15% | 15.21% | 3.11 | |
4. | Vates Aktien Offensiv Fonds EUR I Hedged | LI1243352526 | +50.63% | 15.11% | 3.10 | |
5. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +30.15% | 9.14% | 2.88 | |
6. | DNB Fund - Private Equity Retail B EUR | LU0302296065 | +42.92% | 14.31% | 2.74 | |
7. | Invesco Global F&O Fd.Z USD | LU1762221239 | +38.56% | 11.76% | 2.95 | |
8. | Invesco Global F&O Fd.C USD | LU1762221072 | +38.29% | 11.72% | 2.94 | |
9. | AGIF-Allianz Best Styles Gl.AC Eq.R EUR | LU1459824303 | +29.58% | 9.14% | 2.82 | |
10. | Capital Group World Growth and Income (LUX) Cd JPY | LU1991130540 | +39.13% | 12.77% | 2.76 | |
... | ||||||
1419. | Goldman Sachs Global Small Cap CORE® Equity Portfolio Class R Shares (Snap) | LU0830626064 | +20.46% | 15.55% | 1.07 |
Performance | Volatility | Sharpe ratio |
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