Goldman Sachs Global Small Cap CORE® Equity Portfolio Class R Shares (Snap)/ LU0830626064 /
| NAV2024-05-08 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.8600USD | -0.78% | paying dividend | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 3.64 | 1.40 | 2.08 | -2.71 | 7.93 | -2.10 | 6.43 | 4.34 | 2.97 | 2.23 | - |
| 2014 | -2.93 | 6.03 | -1.11 | -2.11 | 2.65 | 2.51 | -2.18 | 1.88 | -5.19 | 0.00 | 2.38 | 0.67 | +2.11% |
| 2015 | 0.28 | 4.36 | 1.14 | 0.40 | 1.59 | -1.63 | -1.33 | -5.25 | -3.62 | 6.48 | 1.80 | -1.26 | +2.43% |
| 2016 | -9.24 | 1.53 | 7.76 | 1.19 | 0.76 | -3.22 | 6.38 | 0.20 | 1.66 | -3.20 | 5.20 | 2.48 | +10.81% |
| 2017 | 1.83 | 2.42 | 0.24 | 3.20 | -1.52 | 2.26 | 2.85 | -0.23 | 4.25 | 1.74 | 1.49 | 2.25 | +22.71% |
| 2018 | 5.70 | -4.21 | -1.94 | 1.77 | 3.64 | -0.69 | 0.80 | 3.75 | -2.00 | -8.65 | -2.07 | -9.13 | -13.36% |
| 2019 | 10.72 | 4.19 | -0.89 | 3.79 | -6.90 | 7.14 | 2.19 | -4.63 | 1.51 | 1.95 | 3.23 | 2.60 | +26.45% |
| 2020 | -2.26 | -11.59 | -21.39 | 14.84 | 5.29 | 2.98 | 6.70 | 3.40 | -2.57 | -2.11 | 13.38 | 5.77 | +6.73% |
| 2021 | 3.07 | 4.21 | 4.50 | 5.40 | 1.22 | -0.98 | 0.34 | 1.71 | -2.24 | 2.71 | -3.42 | 4.02 | +22.08% |
| 2022 | -8.09 | 0.20 | 3.48 | -5.21 | -1.07 | -9.14 | 6.66 | -1.55 | -11.33 | 9.18 | 3.93 | -0.79 | -14.89% |
| 2023 | 8.61 | 0.98 | -3.32 | -0.29 | -2.52 | 7.15 | 4.26 | -3.55 | -3.40 | -6.29 | 9.14 | 8.05 | +18.54% |
| 2024 | 0.34 | 4.83 | 2.59 | -4.25 | 2.09 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.71% | 16.13% | 15.60% | 19.26% | 21.48% |
| Sharpe ratio | 0.82 | 2.56 | 0.90 | -0.07 | 0.21 |
| Best month | +8.05% | +9.14% | +9.14% | +9.18% | +14.84% |
| Worst month | -4.25% | -4.25% | -6.29% | -11.33% | -21.39% |
| Maximum loss | -6.95% | -6.95% | -13.60% | -27.49% | -43.39% |
| Outperformance | +3.15% | - | -1.32% | -2.63% | +17.89% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Small Cap C... | reinvestment | 40.7400 | +20.46% | +21.83% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 36.7300 | +18.94% | +10.77% | |
| GS Gl.S.Cap Core Equity P.(I)USD | reinvestment | 20.1600 | +17.89% | +7.75% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 19.1700 | +18.60% | +9.64% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 27.5500 | +17.38% | +6.29% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 20.9100 | +18.60% | +9.71% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 137.2000 | +25.89% | - | |
| Goldman Sachs Global Small Cap C... | reinvestment | 64.9800 | +20.49% | +25.27% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 17.4800 | +19.81% | +23.19% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 16.4800 | +19.71% | +23.03% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 12.3800 | - | - | |
| Goldman Sachs Global Small Cap C... | paying dividend | 23.6000 | +16.49% | +3.87% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 30.5800 | +17.03% | +5.43% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 24.8200 | +16.79% | +4.85% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 31.0500 | +19.38% | +18.65% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 27.8600 | +17.79% | +7.48% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 30.5700 | +17.80% | +7.49% | |
| GS Gl.S.Cap Core Equity P.R(S)GB... | paying dividend | 23.3400 | +19.33% | +21.57% | |
| GS Gl.S.Cap Core Equity P.(S)EUR | reinvestment | 16.7000 | +19.63% | +19.20% | |
| GS Gl.S.Cap Core Equity Por.(S)O... | reinvestment | 251.4300 | +24.98% | +37.88% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 30.6200 | +17.41% | +6.47% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 29.6700 | +19.01% | +17.46% |
Performance
| YTD | +5.49% | ||
|---|---|---|---|
| 6 Months | +20.25% | ||
| 1 Year | +17.79% | ||
| 3 Years | +7.48% | ||
| 5 Years | +49.67% | ||
| 10 Years | +114.37% | ||
| Since start | +181.05% | ||
| Year | |||
| 2023 | +18.54% | ||
| 2022 | -14.89% | ||
| 2021 | +22.08% | ||
| 2020 | +6.73% | ||
| 2019 | +26.45% | ||
| 2018 | -13.36% | ||
| 2017 | +22.71% | ||
| 2016 | +10.81% | ||
| 2015 | +2.43% | ||
Dividends
| 2023-12-11 | 0.29 USD |
| 2022-12-12 | 0.28 USD |
| 2021-12-13 | 0.19 USD |
| 2020-12-14 | 0.11 USD |
| 2019-12-09 | 0.17 USD |
| 2018-12-10 | 0.13 USD |
| 2017-12-11 | 0.12 USD |
| 2016-12-12 | 0.12 USD |
| 2015-12-07 | 0.13 USD |
| 2014-12-08 | 0.10 USD |
| 2013-12-09 | 0.17 USD |
