Goldman Sachs Global CORE® Equity Portfolio Base Shares (Gross Q-Dist) (Close)/ LU1893603719 /
| NAV2024-05-29 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.9700USD | -0.80% | paying dividend | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -3.25 | 10.30 | 3.93 | - |
| 2021 | -0.08 | 2.80 | 2.62 | 5.11 | 1.25 | 1.28 | 2.09 | 3.24 | -5.03 | 4.10 | -2.64 | 5.41 | +21.50% |
| 2022 | -6.39 | -2.59 | 2.78 | -8.41 | -0.30 | -10.12 | 5.91 | -2.22 | -9.12 | 7.48 | 6.20 | -4.07 | -20.74% |
| 2023 | 7.67 | -2.01 | 1.97 | 0.93 | -0.61 | 6.51 | 3.18 | -2.97 | -3.42 | -3.05 | 8.87 | 4.77 | +22.91% |
| 2024 | 1.94 | 5.59 | 3.62 | -4.30 | 4.98 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.90% | 9.49% | 10.67% | 15.66% | -% |
| Sharpe ratio | 2.89 | 3.71 | 2.14 | 0.12 | - |
| Best month | +5.59% | +8.87% | +8.87% | +8.87% | - |
| Worst month | -4.30% | -4.30% | -4.30% | -10.12% | - |
| Maximum loss | -5.76% | -5.76% | -10.22% | -27.97% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global CORE® Equit... | paying dividend | 40.1300 | +26.94% | +20.13% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 38.8900 | +26.18% | +36.07% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 37.8100 | +27.48% | +20.49% | |
| Goldman Sachs Global CORE® Equit... | paying dividend | 29.6400 | +27.46% | +20.52% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 33.4300 | +28.13% | +22.28% | |
| GS Gl.Core Eq.Pf.IO SEK Acc H | reinvestment | 142.3200 | +25.04% | - | |
| GS Gl.Core Eq.Pf.I SEK | reinvestment | 134.4300 | +24.39% | - | |
| GS Gl.Core Eq.Pf.IO(S)USD | reinvestment | 24.0000 | +27.66% | +22.01% | |
| GS Gl.Core Eq.Pf.I(C)GBP | paying dividend | 18.0700 | +24.49% | +34.30% | |
| GS Gl.Core Eq.Pf.I(S)GBP | paying dividend | 14.5500 | +24.04% | +33.85% | |
| GS Gl.Core Eq.Pf.IS(S)EUR | reinvestment | 13.8400 | +25.93% | +20.24% | |
| GS Gl.Core Eq.Pf.IS(S)EUR | reinvestment | 15.7300 | +26.04% | +36.43% | |
| GS Gl.Core Eq.Pf.IS(S)USD | reinvestment | 12.8600 | +27.20% | +20.64% | |
| Goldman Sachs Global CORE® Equit... | paying dividend | 45.9000 | +26.34% | +18.26% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 28.1600 | +26.33% | +18.27% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 17.3100 | +27.00% | +20.21% | |
| Goldman Sachs Global CORE® Equit... | paying dividend | 22.3200 | +27.60% | +21.99% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 15.7000 | +26.31% | +20.21% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 16.2000 | +25.78% | +19.91% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 15.7300 | +23.76% | +16.86% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 39.6300 | +24.19% | +30.66% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 36.4000 | +25.95% | +17.27% | |
| Goldman Sachs Global CORE® Equit... | paying dividend | 38.9300 | +25.99% | +17.31% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 36.0200 | +26.47% | +17.64% | |
| Goldman Sachs Global CORE® Equit... | paying dividend | 29.2500 | +26.45% | +17.61% | |
| Goldman Sachs Global CORE® Equit... | paying dividend | 29.2000 | +25.32% | +15.55% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 33.1100 | +24.57% | +30.87% | |
| Goldman Sachs Global CORE® Equit... | paying dividend | 31.4800 | +26.97% | +20.00% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 35.1100 | +26.93% | +19.99% | |
| GS Gl.Core Eq.Pf.R Cl. | paying dividend | 19.0700 | +24.42% | +34.05% | |
| GS Gl.Core Eq.Pf.OC(C)SGD | reinvestment | 16.6800 | +26.36% | +20.09% | |
| GS Gl.Core Eq.Pf.OC(C)SGD H | reinvestment | 16.5500 | +25.57% | +21.87% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 15.4300 | +24.74% | +16.98% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 136.5800 | +23.40% | - | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 125.1200 | +24.25% | - | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 18.3900 | +24.85% | +32.59% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 19.3400 | +25.75% | +35.62% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 14.9200 | +24.23% | +15.30% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 14.3700 | +23.67% | +16.64% | |
| Goldman Sachs Global CORE® Equit... | paying dividend | 14.9700 | +26.53% | +17.70% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 16.0700 | +25.35% | +18.51% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 167.8800 | +26.16% | +18.45% |
Performance
| YTD | +12.06% | ||
|---|---|---|---|
| 6 Months | +17.72% | ||
| 1 Year | +26.53% | ||
| 3 Years | +17.70% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +50.32% | ||
| Year | |||
| 2023 | +22.91% | ||
| 2022 | -20.74% | ||
| 2021 | +21.50% | ||
Dividends
| 2024-02-29 | 0.03 USD |
| 2023-11-30 | 0.04 USD |
| 2023-08-31 | 0.02 USD |
| 2023-05-31 | 0.11 USD |
| 2023-02-28 | 0.03 USD |
| 2022-11-30 | 0.05 USD |
| 2022-08-31 | 0.04 USD |
| 2022-05-31 | 0.10 USD |
| 2022-02-28 | 0.03 USD |
| 2021-11-30 | 0.08 USD |
| 2021-08-31 | 0.03 USD |
| 2021-05-28 | 0.07 USD |
| 2021-02-26 | 0.02 USD |
| 2020-11-30 | 0.03 USD |
