Goldman Sachs Global CORE® Equity Portfolio Class I Shares (Acc.) (Close)/ LU0236212311 /
| NAV2024-06-05 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.3800USD | +1.11% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | -2.25 | -0.92 | -3.80 | -8.58 | -8.54 | 10.15 | -2.09 | -0.43 | - |
| 2012 | 5.05 | 4.91 | 1.36 | -1.25 | -7.79 | 4.86 | 1.31 | 2.58 | 2.62 | -0.85 | 1.24 | 0.94 | +15.25% |
| 2013 | 6.24 | -0.88 | 2.83 | 3.27 | 0.92 | -1.90 | 6.90 | -3.23 | 5.78 | 4.23 | 1.85 | 2.61 | +31.97% |
| 2014 | -2.61 | 5.37 | 0.14 | 0.69 | 2.73 | 2.13 | -1.30 | 2.70 | -2.57 | -0.53 | 4.04 | -0.64 | +10.24% |
| 2015 | -1.54 | 5.40 | -1.17 | 1.62 | 0.98 | -1.83 | 2.60 | -4.89 | -3.56 | 7.84 | 0.79 | -1.09 | +4.55% |
| 2016 | -6.80 | -0.46 | 6.74 | 1.49 | 1.04 | -1.81 | 4.18 | -0.53 | 0.83 | -1.71 | 3.41 | 2.03 | +8.03% |
| 2017 | 3.18 | 2.58 | 0.96 | 1.70 | 1.88 | 0.92 | 2.84 | 0.99 | 2.88 | 1.90 | 1.68 | 1.56 | +25.64% |
| 2018 | 5.91 | -4.65 | -1.16 | 1.58 | 1.78 | -0.96 | 2.96 | 2.02 | -0.25 | -8.73 | 0.05 | -8.59 | -10.61% |
| 2019 | 9.44 | 2.31 | 0.32 | 3.19 | -7.36 | 6.44 | 0.62 | -2.77 | 1.81 | 2.35 | 2.77 | 2.28 | +22.47% |
| 2020 | -0.95 | -7.91 | -16.09 | 12.12 | 6.05 | 3.49 | 5.78 | 5.34 | -1.85 | -3.24 | 10.38 | 4.05 | +14.47% |
| 2021 | 0.00 | 2.77 | 2.73 | 5.22 | 1.30 | 1.34 | 2.15 | 3.34 | -5.00 | 4.19 | -2.60 | 5.46 | +22.41% |
| 2022 | -6.33 | -2.51 | 2.90 | -8.39 | -0.21 | -10.07 | 7.43 | -3.48 | -9.04 | 7.47 | 6.31 | -4.03 | -20.10% |
| 2023 | 7.77 | -1.95 | 1.99 | 1.03 | -0.58 | 6.63 | 3.25 | -2.94 | -3.31 | -3.00 | 8.89 | 4.83 | +23.87% |
| 2024 | 2.02 | 5.65 | 3.72 | -4.28 | 5.33 | 1.24 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.89% | 9.57% | 10.58% | 15.60% | 18.72% |
| Sharpe ratio | 3.31 | 4.20 | 2.19 | 0.18 | 0.44 |
| Best month | +5.65% | +5.65% | +8.89% | +8.89% | +12.12% |
| Worst month | -4.28% | -4.28% | -4.28% | -10.07% | -16.09% |
| Maximum loss | -5.69% | -5.69% | -10.04% | -27.50% | -37.01% |
| Outperformance | +8.51% | - | +7.73% | +5.92% | +19.86% |
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 | +14.12% | ||
|---|---|---|---|
| 6 Months | +19.90% | ||
| 1 Year | +26.96% | ||
| 3 Years | +21.15% | ||
| 5 Years | +76.14% | ||
| 10 Years | +152.83% | ||
| Since start | +260.04% | ||
| Year | |||
| 2023 | +23.87% | ||
| 2022 | -20.10% | ||
| 2021 | +22.41% | ||
| 2020 | +14.47% | ||
| 2019 | +22.47% | ||
| 2018 | -10.61% | ||
| 2017 | +25.64% | ||
| 2016 | +8.03% | ||
| 2015 | +4.55% | ||
