Goldman Sachs Global CORE® Equity Portfolio Base Shares (Close)/ LU0235260006 /
| NAV2024-06-05 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.6900USD | +1.12% | paying dividend | 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 | -4.42 | -0.73 | 1.46 | 2.25 | 0.79 | 2.71 | 2.30 | 3.00 | - |
| 2007 | 1.33 | -0.72 | 2.74 | 4.94 | 1.94 | -0.95 | -2.96 | -1.22 | 4.86 | 3.24 | -4.78 | -1.12 | +7.00% |
| 2008 | -8.15 | 0.25 | -4.28 | 5.61 | 1.58 | -7.11 | -2.29 | -2.61 | -13.22 | -19.38 | -6.21 | 4.25 | -42.82% |
| 2009 | -8.55 | -9.84 | 7.27 | 8.64 | 8.58 | -1.01 | 8.56 | 5.21 | 3.18 | -1.72 | 4.26 | 1.54 | +26.66% |
| 2010 | -4.44 | 0.88 | 5.85 | 1.18 | -9.77 | -4.64 | 8.65 | -4.85 | 10.72 | 4.25 | -3.62 | 7.77 | +10.09% |
| 2011 | 3.29 | 2.33 | 0.31 | 4.86 | -2.27 | -0.91 | -3.87 | -8.68 | -8.46 | 10.00 | -2.07 | -0.54 | -7.30% |
| 2012 | 5.07 | 4.82 | 1.42 | -1.40 | -7.78 | 4.75 | 1.36 | 2.46 | 2.62 | -0.85 | 1.07 | 0.94 | +14.70% |
| 2013 | 6.26 | -1.00 | 2.82 | 3.24 | 0.85 | -2.07 | 6.83 | -3.24 | 5.67 | 4.14 | 1.86 | 2.45 | +30.91% |
| 2014 | -2.60 | 5.26 | 0.08 | 0.55 | 2.68 | 2.07 | -1.35 | 2.59 | -2.60 | -0.61 | 3.99 | -0.70 | +9.39% |
| 2015 | -1.64 | 5.32 | -1.23 | 1.53 | 0.93 | -1.92 | 2.54 | -4.96 | -3.65 | 7.81 | 0.72 | -1.20 | +3.60% |
| 2016 | -6.88 | -0.54 | 6.65 | 1.39 | 1.01 | -1.86 | 4.09 | -0.63 | 0.78 | -1.75 | 3.28 | 2.01 | +7.11% |
| 2017 | 3.12 | 2.43 | 0.96 | 1.59 | 1.81 | 0.86 | 2.74 | 0.95 | 2.82 | 1.83 | 1.63 | 1.50 | +24.62% |
| 2018 | 5.78 | -4.64 | -1.30 | 1.53 | 1.73 | -1.06 | 2.90 | 1.98 | -0.31 | -8.76 | -0.06 | -8.71 | -11.39% |
| 2019 | 9.44 | 2.20 | 0.28 | 3.08 | -7.42 | 6.40 | 0.54 | -2.86 | 1.72 | 2.29 | 2.72 | 2.19 | +21.50% |
| 2020 | -1.02 | -7.93 | -16.21 | 12.14 | 5.95 | 3.43 | 5.70 | 5.29 | -1.95 | -3.28 | 10.29 | 3.96 | +13.55% |
| 2021 | -0.04 | 2.74 | 2.62 | 5.15 | 1.26 | 1.28 | 2.05 | 3.25 | -5.06 | 4.14 | -2.69 | 5.42 | +21.46% |
| 2022 | -6.41 | -2.57 | 2.80 | -8.45 | -0.26 | -10.12 | 5.87 | -2.18 | -9.15 | 7.42 | 6.24 | -4.07 | -20.76% |
| 2023 | 7.69 | -2.00 | 1.91 | 0.96 | -0.65 | 6.57 | 3.18 | -3.01 | -3.38 | -3.04 | 8.79 | 4.75 | +22.84% |
| 2024 | 1.99 | 5.56 | 3.63 | -4.33 | 5.28 | 1.23 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.87% | 9.55% | 10.57% | 15.60% | 18.71% |
| Sharpe ratio | 3.21 | 4.09 | 2.10 | 0.13 | 0.39 |
| Best month | +5.56% | +5.56% | +8.79% | +8.79% | +12.14% |
| Worst month | -4.33% | -4.33% | -4.33% | -10.12% | -16.21% |
| Maximum loss | -5.76% | -5.76% | -10.24% | -27.97% | -37.09% |
| Outperformance | +5.38% | - | +4.36% | +0.65% | +10.21% |
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 | +13.75% | ||
|---|---|---|---|
| 6 Months | +19.45% | ||
| 1 Year | +25.96% | ||
| 3 Years | +18.25% | ||
| 5 Years | +69.14% | ||
| 10 Years | +132.79% | ||
| Since start | +235.46% | ||
| Year | |||
| 2023 | +22.84% | ||
| 2022 | -20.76% | ||
| 2021 | +21.46% | ||
| 2020 | +13.55% | ||
| 2019 | +21.50% | ||
| 2018 | -11.39% | ||
| 2017 | +24.62% | ||
| 2016 | +7.11% | ||
| 2015 | +3.60% | ||
Dividends
| 2023-12-11 | 0.09 USD |
| 2022-12-12 | 0.09 USD |
| 2021-12-13 | 0.06 USD |
| 2019-12-09 | 0.05 USD |
| 2018-12-10 | 0.04 USD |
| 2017-12-11 | 0.05 USD |
| 2016-12-12 | 0.03 USD |
| 2015-12-07 | 0.07 USD |
| 2014-12-08 | 0.07 USD |
| 2013-12-09 | 0.04 USD |
| 2012-12-10 | 0.08 USD |
| 2011-12-12 | 0.17 USD |
| 2010-12-13 | 0.04 USD |
| 2009-12-14 | 0.12 USD |
| 2008-12-15 | 0.70 USD |
| 2008-01-07 | 0.26 USD |
| 2007-01-22 | 0.03 USD |
