Goldman Sachs Global CORE® Equity Portfolio Base Shares (Acc.) (Close)/ LU0234570918 /
| NAV6/5/2024 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.5500USD | +1.11% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | 3.60 | 2.85 | -4.51 | -0.64 | 1.46 | 2.25 | 0.70 | 2.71 | 2.39 | 2.91 | - |
| 2007 | 1.46 | -0.80 | 2.73 | 5.00 | 1.94 | -0.95 | -2.95 | -1.29 | 4.93 | 3.23 | -4.83 | -1.05 | +7.11% |
| 2008 | -8.23 | 0.33 | -4.26 | 5.57 | 1.62 | -7.18 | -2.24 | -2.64 | -13.19 | -19.35 | -6.19 | 4.26 | -42.79% |
| 2009 | -8.58 | -9.81 | 7.20 | 8.66 | 8.65 | -1.01 | 8.43 | 5.30 | 3.13 | -1.63 | 4.19 | 1.48 | +26.52% |
| 2010 | -4.48 | 0.87 | 5.84 | 1.23 | -9.80 | -4.59 | 8.69 | -4.86 | 10.67 | 4.31 | -3.64 | 7.76 | +10.11% |
| 2011 | 3.31 | 2.38 | 0.27 | 4.91 | -2.30 | -0.96 | -3.78 | -8.68 | -8.51 | 9.96 | -2.09 | -0.51 | -7.29% |
| 2012 | 5.01 | 4.86 | 1.39 | -1.37 | -7.79 | 4.83 | 1.34 | 2.37 | 2.68 | -0.90 | 1.18 | 0.81 | +14.61% |
| 2013 | 6.33 | -1.01 | 2.79 | 3.21 | 0.88 | -1.98 | 6.78 | -3.25 | 5.70 | 4.14 | 1.85 | 2.51 | +31.11% |
| 2014 | -2.65 | 5.24 | 0.07 | 0.60 | 2.64 | 2.06 | -1.32 | 2.61 | -2.61 | -0.64 | 4.05 | -0.74 | +9.31% |
| 2015 | -1.62 | 5.31 | -1.26 | 1.58 | 0.90 | -1.96 | 2.60 | -4.95 | -3.66 | 7.79 | 0.72 | -1.19 | +3.61% |
| 2016 | -6.84 | -0.58 | 6.68 | 1.40 | 0.96 | -1.90 | 4.11 | -0.58 | 0.70 | -1.74 | 3.31 | 2.00 | +7.08% |
| 2017 | 3.14 | 2.45 | 0.90 | 1.63 | 1.81 | 0.86 | 2.77 | 0.93 | 2.82 | 1.80 | 1.67 | 1.46 | +24.61% |
| 2018 | 5.85 | -4.72 | -1.25 | 1.54 | 1.73 | -1.05 | 2.87 | 1.98 | -0.34 | -8.75 | -0.09 | -8.62 | -11.34% |
| 2019 | 9.39 | 2.23 | 0.23 | 3.12 | -7.42 | 6.40 | 0.53 | -2.84 | 1.73 | 2.29 | 2.72 | 2.18 | +21.46% |
| 2020 | -1.00 | -7.97 | -16.14 | 12.08 | 5.90 | 3.45 | 5.70 | 5.31 | -1.92 | -3.34 | 10.34 | 3.98 | +13.58% |
| 2021 | -0.07 | 2.72 | 2.65 | 5.13 | 1.23 | 1.28 | 2.07 | 3.27 | -5.07 | 4.14 | -2.67 | 5.40 | +21.40% |
| 2022 | -6.39 | -2.59 | 2.82 | -8.43 | -0.28 | -10.16 | 5.91 | -2.19 | -9.13 | 7.41 | 6.23 | -4.07 | -20.75% |
| 2023 | 7.68 | -1.99 | 1.88 | 1.00 | -0.67 | 6.56 | 3.19 | -3.03 | -3.36 | -3.06 | 8.83 | 4.73 | +22.82% |
| 2024 | 1.99 | 5.58 | 3.64 | -4.35 | 5.28 | 1.22 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.90% | 9.58% | 10.58% | 15.66% | 18.75% |
| Sharpe ratio | 3.20 | 4.07 | 2.10 | 0.13 | 0.39 |
| Best month | +5.58% | +5.58% | +8.83% | +8.83% | +12.08% |
| Worst month | -4.35% | -4.35% | -4.35% | -10.16% | -16.14% |
| Maximum loss | -5.77% | -5.77% | -10.22% | -27.95% | -37.05% |
| Outperformance | +5.38% | - | +4.36% | +0.71% | +10.15% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global CORE® Equit... | paying dividend | 40.8700 | +27.25% | +21.68% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 39.3100 | +24.79% | +35.51% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 38.3800 | +26.96% | +21.15% | |
| Goldman Sachs Global CORE® Equit... | paying dividend | 30.0800 | +26.93% | +21.12% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 33.9300 | +27.60% | +22.93% | |
| GS Gl.Core Eq.Pf.IO SEK Acc H | reinvestment | 141.9000 | +21.92% | - | |
| GS Gl.Core Eq.Pf.I SEK | reinvestment | 134.0200 | +21.29% | - | |
| GS Gl.Core Eq.Pf.IO(S)USD | reinvestment | 24.4400 | +27.89% | +23.56% | |
| GS Gl.Core Eq.Pf.I(C)GBP | paying dividend | 18.2700 | +23.25% | +34.32% | |
| GS Gl.Core Eq.Pf.I(S)GBP | paying dividend | 14.7600 | +23.51% | +34.92% | |
| GS Gl.Core Eq.Pf.IS(S)EUR | reinvestment | 14.0700 | +25.96% | +21.61% | |
| GS Gl.Core Eq.Pf.IS(S)EUR | reinvestment | 15.9300 | +24.94% | +36.74% | |
| GS Gl.Core Eq.Pf.IS(S)USD | reinvestment | 13.1000 | +27.43% | +22.32% | |
| Goldman Sachs Global CORE® Equit... | paying dividend | 46.7400 | +26.64% | +19.79% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 28.6800 | +26.62% | +19.80% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 17.6300 | +27.29% | +21.75% | |
| Goldman Sachs Global CORE® Equit... | paying dividend | 22.7400 | +27.99% | +23.64% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 15.9000 | +25.59% | +20.55% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 16.4700 | +25.82% | +21.19% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 15.9100 | +22.95% | +17.07% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 40.1400 | +23.20% | +30.96% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 37.0700 | +26.26% | +18.81% | |
| Goldman Sachs Global CORE® Equit... | paying dividend | 39.6400 | +26.25% | +18.81% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 36.5500 | +25.95% | +18.21% | |
| Goldman Sachs Global CORE® Equit... | paying dividend | 29.6900 | +25.96% | +18.25% | |
| Goldman Sachs Global CORE® Equit... | paying dividend | 29.7300 | +25.66% | +17.05% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 33.4600 | +23.20% | +30.35% | |
| Goldman Sachs Global CORE® Equit... | paying dividend | 32.0500 | +27.19% | +21.50% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 35.7500 | +27.22% | +21.52% | |
| GS Gl.Core Eq.Pf.R Cl. | paying dividend | 19.2800 | +23.16% | +33.98% | |
| GS Gl.Core Eq.Pf.OC(C)SGD | reinvestment | 16.8900 | +25.76% | +20.30% | |
| GS Gl.Core Eq.Pf.OC(C)SGD H | reinvestment | 16.7600 | +24.80% | +22.16% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 15.6900 | +24.92% | +18.24% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 136.1400 | +20.32% | - | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 127.1100 | +24.36% | - | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 18.6300 | +23.87% | +32.98% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 19.5900 | +24.70% | +35.95% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 15.1600 | +24.26% | +16.53% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 14.5400 | +22.91% | +16.88% | |
| Goldman Sachs Global CORE® Equit... | paying dividend | 15.1200 | +25.98% | +18.27% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 16.2800 | +24.75% | +18.92% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 170.3100 | +25.52% | +19.05% |
Performance
| YTD | +13.76% | ||
|---|---|---|---|
| 6 Months | +19.41% | ||
| 1 Year | +25.95% | ||
| 3 Years | +18.21% | ||
| 5 Years | +69.13% | ||
| 10 Years | +132.65% | ||
| Since start | +235.32% | ||
| Year | |||
| 2023 | +22.82% | ||
| 2022 | -20.75% | ||
| 2021 | +21.40% | ||
| 2020 | +13.58% | ||
| 2019 | +21.46% | ||
| 2018 | -11.34% | ||
| 2017 | +24.61% | ||
| 2016 | +7.08% | ||
| 2015 | +3.61% | ||
