Goldman Sachs Global Small Cap CORE® Equity Portfolio Class A Shares (Close)/ LU0245330427 /
| NAV24.09.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 26.7500USD | +0.26% | ausschüttend | Aktien weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | 3.20 | 3.39 | -1.97 | -4.40 | -3.90 | 1.98 | 2.45 | -8.37 | -2.07 | - |
| 2008 | -10.43 | 1.86 | -0.49 | 3.91 | 3.29 | -5.47 | -3.13 | -2.49 | -14.16 | -22.73 | -8.46 | 7.57 | -43.17% |
| 2009 | -8.63 | -10.94 | 7.23 | 14.16 | 8.27 | 0.91 | 9.19 | 7.92 | 3.52 | -3.55 | 1.99 | 4.30 | +36.20% |
| 2010 | -2.16 | 1.77 | 8.41 | 3.61 | -9.29 | -4.84 | 7.92 | -4.85 | 11.64 | 5.08 | 0.12 | 8.67 | +26.55% |
| 2011 | 1.14 | 3.95 | 1.63 | 4.38 | -2.15 | -1.04 | -1.80 | -7.74 | -11.89 | 11.90 | -2.72 | -1.09 | -7.18% |
| 2012 | 8.60 | 3.85 | 0.98 | -1.94 | -8.47 | 4.21 | 0.12 | 3.69 | 3.11 | -0.75 | 0.76 | 2.59 | +16.95% |
| 2013 | 6.09 | 0.79 | 3.73 | 1.80 | 1.12 | -2.02 | 7.51 | -3.14 | 7.75 | 3.85 | 2.58 | 2.18 | +36.63% |
| 2014 | -2.47 | 4.98 | -0.30 | -1.96 | 1.69 | 2.95 | -3.31 | 2.97 | -5.84 | 0.63 | 1.25 | 0.46 | +0.54% |
| 2015 | 0.23 | 4.74 | 0.95 | -0.07 | 1.52 | -1.50 | -1.09 | -5.20 | -3.71 | 6.26 | 1.28 | -1.49 | +1.38% |
| 2016 | -8.17 | 0.33 | 7.72 | 1.52 | 0.38 | -2.17 | 5.66 | -0.65 | 2.26 | -3.42 | 4.35 | 2.61 | +9.83% |
| 2017 | 2.41 | 1.55 | 0.40 | 2.37 | -0.71 | 1.75 | 2.61 | 0.06 | 3.98 | 1.67 | 1.47 | 1.62 | +20.87% |
| 2018 | 5.41 | -4.92 | -0.63 | 0.57 | 3.81 | -0.49 | 1.38 | 3.53 | -2.15 | -9.28 | -1.65 | -8.89 | -13.62% |
| 2019 | 10.29 | 3.71 | -0.92 | 3.43 | -6.75 | 7.60 | 0.73 | -4.23 | 1.63 | 2.00 | 2.69 | 2.73 | +24.08% |
| 2020 | -3.14 | -9.66 | -22.48 | 14.19 | 6.25 | 3.42 | 5.06 | 3.75 | -3.21 | -1.36 | 11.94 | 6.92 | +6.01% |
| 2021 | 1.20 | 5.45 | 4.14 | 4.87 | 1.81 | -0.85 | -0.64 | 2.49 | -3.52 | 3.56 | -4.73 | 5.32 | +20.11% |
| 2022 | -6.64 | 0.00 | 0.81 | -6.57 | 1.09 | -10.19 | 8.68 | -4.09 | -10.69 | 9.94 | 5.77 | -2.33 | -15.58% |
| 2023 | 9.50 | -0.63 | -2.73 | -0.51 | -3.20 | 7.04 | 4.58 | -4.29 | -4.03 | -5.43 | 8.19 | 8.07 | +15.88% |
| 2024 | -0.30 | 5.61 | 2.56 | -5.06 | 5.58 | -1.50 | 5.57 | 0.53 | 0.98 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.94% | 16.26% | 15.37% | 17.81% | 20.83% |
| Sharpe Ratio | 1.12 | 0.68 | 1.51 | 0.04 | 0.26 |
| Bester Monat | +8.07% | +5.58% | +8.19% | +9.94% | +14.19% |
| Schlechtester Monat | -5.06% | -5.06% | -5.43% | -10.69% | -22.48% |
| Maximaler Verlust | -9.11% | -9.11% | -9.11% | -28.08% | -43.86% |
| Outperformance | -3.44% | - | -5.43% | +2.78% | +1.78% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Global Small Cap C... | thesaurierend | 42.4400 | +21.29% | +21.88% | |
| Goldman Sachs Global Small Cap C... | thesaurierend | 39.8600 | +28.83% | +18.95% | |
| GS Gl.S.Cap Core Equity P.(I)USD | thesaurierend | 21.8700 | +28.04% | +16.64% | |
| Goldman Sachs Global Small Cap C... | ausschüttend | 20.8400 | +28.77% | +18.68% | |
| Goldman Sachs Global Small Cap C... | thesaurierend | 29.8300 | +27.48% | +15.08% | |
| Goldman Sachs Global Small Cap C... | thesaurierend | 22.7300 | +28.85% | +18.76% | |
| Goldman Sachs Global Small Cap C... | thesaurierend | 138.0300 | +17.10% | +36.04% | |
| Goldman Sachs Global Small Cap C... | thesaurierend | 65.7400 | +17.58% | +21.72% | |
| Goldman Sachs Global Small Cap C... | thesaurierend | 17.6400 | +16.90% | +19.59% | |
| Goldman Sachs Global Small Cap C... | ausschüttend | 16.6400 | +16.85% | +19.56% | |
| Goldman Sachs Global Small Cap C... | thesaurierend | 12.9300 | - | - | |
| Goldman Sachs Global Small Cap C... | ausschüttend | 25.4800 | +26.52% | +12.45% | |
| Goldman Sachs Global Small Cap C... | ausschüttend | 33.0800 | +27.13% | +14.16% | |
| Goldman Sachs Global Small Cap C... | ausschüttend | 33.0600 | +27.11% | +14.32% | |
| Goldman Sachs Global Small Cap C... | ausschüttend | 26.7500 | +26.47% | +12.63% | |
| Goldman Sachs Global Small Cap C... | thesaurierend | 32.2800 | +20.36% | +18.37% | |
| Goldman Sachs Global Small Cap C... | ausschüttend | 30.2100 | +27.94% | +16.38% | |
| Goldman Sachs Global Small Cap C... | thesaurierend | 33.1500 | +27.99% | +16.40% | |
| GS Gl.S.Cap Core Equity P.R(S)GB... | ausschüttend | 23.5700 | +16.67% | +19.16% | |
| GS Gl.S.Cap Core Equity P.(S)EUR | thesaurierend | 17.3500 | +20.40% | +19.33% | |
| GS Gl.S.Cap Core Equity Por.(S)O... | thesaurierend | 252.2400 | +16.24% | +32.71% | |
| Goldman Sachs Global Small Cap C... | thesaurierend | 30.7600 | +19.78% | +17.49% |
Performance
| lfd. Jahr | +14.27% | ||
|---|---|---|---|
| 6 Monate | +7.04% | ||
| 1 Jahr | +26.47% | ||
| 3 Jahre | +12.63% | ||
| 5 Jahre | +53.15% | ||
| 10 Jahre | +105.93% | ||
| seit Beginn | +170.18% | ||
| Jahr | |||
| 2023 | +15.88% | ||
| 2022 | -15.58% | ||
| 2021 | +20.11% | ||
| 2020 | +6.01% | ||
| 2019 | +24.08% | ||
| 2018 | -13.62% | ||
| 2017 | +20.87% | ||
| 2016 | +9.83% | ||
| 2015 | +1.38% | ||
Ausschüttungen
| 11.12.2023 | 0.01 USD |
| 12.12.2022 | 0.01 USD |
| 09.12.2013 | 0.04 USD |
| 14.12.2009 | 0.02 USD |
| 15.12.2008 | 0.02 USD |
