Goldman Sachs Global CORE® Equity Portfolio Class IO Shares (Acc.) (Close)/ LU0280950071 /
| NAV2024-06-05 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.9300USD | +1.10% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 6.93 | -3.20 | 5.83 | 4.22 | 1.94 | 2.59 | - |
| 2014 | -2.53 | 5.35 | 0.16 | 0.74 | 2.76 | 2.13 | -1.24 | 2.74 | -2.52 | -0.47 | 4.17 | -0.60 | +10.86% |
| 2015 | -1.52 | 5.47 | -1.17 | 1.70 | 1.02 | -1.80 | 2.71 | -4.85 | -3.53 | 7.85 | 0.87 | -1.07 | +5.09% |
| 2016 | -6.79 | -0.47 | 6.78 | 1.53 | 1.15 | -1.78 | 4.19 | -0.49 | 0.84 | -1.59 | 3.44 | 2.04 | +8.53% |
| 2017 | 3.26 | 2.58 | 1.07 | 1.68 | 1.96 | 0.96 | 2.85 | 1.10 | 2.91 | 1.89 | 1.74 | 1.61 | +26.30% |
| 2018 | 5.96 | -4.58 | -1.15 | 1.58 | 1.87 | -0.92 | 2.98 | 2.10 | -0.24 | -8.63 | 0.05 | -8.58 | -10.17% |
| 2019 | 9.51 | 2.36 | 0.37 | 3.18 | -7.28 | 6.49 | 0.67 | -2.75 | 1.83 | 2.41 | 2.81 | 2.29 | +23.06% |
| 2020 | -0.86 | -7.89 | -16.08 | 12.20 | 6.10 | 3.50 | 5.86 | 5.44 | -1.86 | -3.18 | 10.43 | 4.10 | +15.12% |
| 2021 | 0.04 | 2.82 | 2.78 | 5.25 | 1.34 | 1.40 | 2.17 | 3.40 | -4.97 | 4.26 | -2.60 | 5.54 | +23.03% |
| 2022 | -6.30 | -2.48 | 2.95 | -8.34 | -0.20 | -10.05 | 7.44 | -3.40 | -9.05 | 7.56 | 6.34 | -3.95 | -19.73% |
| 2023 | 7.80 | -1.91 | 1.98 | 1.13 | -0.54 | 6.65 | 3.30 | -2.91 | -3.25 | -2.95 | 8.93 | 4.88 | +24.45% |
| 2024 | 2.09 | 5.68 | 3.75 | -4.25 | 5.41 | 1.22 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.87% | 9.55% | 10.57% | 15.60% | 18.69% |
| Sharpe ratio | 3.38 | 4.28 | 2.26 | 0.22 | 0.47 |
| Best month | +5.68% | +5.68% | +8.93% | +8.93% | +12.20% |
| Worst month | -4.25% | -4.25% | -4.25% | -10.05% | -16.08% |
| Maximum loss | -5.66% | -5.66% | -9.93% | -27.28% | -36.98% |
| Outperformance | +8.97% | - | +8.23% | +7.62% | +23.60% |
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 | +14.36% | ||
|---|---|---|---|
| 6 Months | +20.19% | ||
| 1 Year | +27.60% | ||
| 3 Years | +22.93% | ||
| 5 Years | +80.48% | ||
| 10 Years | +165.91% | ||
| Since start | +232.65% | ||
| Year | |||
| 2023 | +24.45% | ||
| 2022 | -19.73% | ||
| 2021 | +23.03% | ||
| 2020 | +15.12% | ||
| 2019 | +23.06% | ||
| 2018 | -10.17% | ||
| 2017 | +26.30% | ||
| 2016 | +8.53% | ||
| 2015 | +5.09% | ||
