Goldman Sachs Global Small Cap CORE® Equity Portfolio Class E Shares (Acc.) (Close)/ LU0245181838 /
| NAV17/05/2024 | Var.-0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 31.4200EUR | -0.63% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | 0.90 | 4.66 | -2.37 | -5.72 | -3.50 | -2.24 | 0.65 | -9.64 | -1.68 | - |
| 2008 | -11.59 | -0.69 | -4.58 | 5.68 | 3.44 | -6.79 | -2.14 | 3.21 | -9.90 | -14.44 | -8.62 | -1.81 | -40.37% |
| 2009 | -0.82 | -10.10 | 2.52 | 14.32 | 1.37 | 1.93 | 7.95 | 6.67 | 1.64 | -4.37 | 0.17 | 9.12 | +32.11% |
| 2010 | 0.93 | 3.68 | 9.47 | 5.27 | -2.18 | -4.07 | 1.37 | -2.43 | 3.87 | 3.20 | 6.97 | 5.43 | +35.29% |
| 2011 | -1.03 | 3.24 | -1.01 | -0.11 | 0.91 | -1.80 | -1.03 | -7.85 | -5.51 | 7.69 | 0.86 | 2.56 | -3.89% |
| 2012 | 7.26 | 1.44 | 1.86 | -1.07 | -2.28 | 1.89 | 3.16 | 1.16 | 0.73 | -1.35 | 0.53 | 0.84 | +14.76% |
| 2013 | 3.42 | 4.41 | 5.86 | -0.64 | 2.47 | -2.41 | 5.94 | -3.10 | 5.25 | 3.21 | 2.70 | 0.88 | +31.22% |
| 2014 | -0.40 | 2.62 | -0.31 | -2.33 | 3.42 | 2.69 | -1.42 | 4.70 | -1.67 | -0.52 | 3.63 | 3.29 | +14.23% |
| 2015 | 7.47 | 5.86 | 5.29 | -3.81 | 2.88 | -3.27 | -0.24 | -6.35 | -3.29 | 7.55 | 5.90 | -4.63 | +12.53% |
| 2016 | -7.44 | -0.20 | 2.86 | 1.23 | 2.81 | -1.68 | 5.19 | -0.48 | 1.69 | -1.07 | 7.69 | 3.18 | +13.78% |
| 2017 | 0.05 | 3.35 | -0.31 | 0.10 | -3.46 | 0.11 | -0.33 | -0.76 | 4.44 | 3.04 | -0.76 | 0.87 | +6.27% |
| 2018 | 1.48 | -3.01 | -1.55 | 2.68 | 7.57 | -0.43 | 0.86 | 4.12 | -1.68 | -7.17 | -1.79 | -9.69 | -9.41% |
| 2019 | 9.88 | 4.55 | 0.44 | 3.50 | -6.21 | 5.46 | 2.95 | -3.42 | 2.96 | -0.23 | 4.05 | 0.76 | +26.50% |
| 2020 | -1.78 | -8.86 | -22.41 | 15.14 | 3.77 | 2.57 | -0.37 | 3.24 | -1.67 | -1.24 | 8.98 | 4.55 | -3.11% |
| 2021 | 2.24 | 5.69 | 7.55 | 1.93 | 1.04 | 1.61 | -0.72 | 3.00 | -1.51 | 3.22 | -2.72 | 5.66 | +29.96% |
| 2022 | -5.36 | -0.34 | 2.02 | -1.61 | -0.60 | -7.64 | 11.35 | -2.55 | -8.59 | 8.71 | 0.71 | -5.12 | -10.43% |
| 2023 | 7.87 | 1.39 | -5.00 | -1.48 | -0.31 | 4.67 | 3.46 | -2.60 | -1.61 | -5.65 | 5.16 | 6.48 | +11.89% |
| 2024 | 1.44 | 5.93 | 3.04 | -4.26 | 4.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.52% | 11.54% | 12.62% | 16.14% | 19.83% |
| Indice di Sharpe | 2.34 | 3.14 | 1.24 | 0.18 | 0.25 |
| Mese migliore | +6.48% | +6.48% | +6.48% | +11.35% | +15.14% |
| Mese peggiore | -4.26% | -4.26% | -5.65% | -8.59% | -22.41% |
| Perdita massima | -5.78% | -5.78% | -10.38% | -16.52% | -43.54% |
| Outperformance | -3.23% | - | -4.92% | +2.90% | +1.32% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Global Small Cap C... | reinvestment | 41.5300 | +20.38% | +27.24% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 37.5600 | +22.15% | +14.69% | |
| GS Gl.S.Cap Core Equity P.(I)USD | reinvestment | 20.7400 | +20.79% | +13.33% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 19.7200 | +21.49% | +15.36% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 28.3300 | +20.25% | +11.80% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 21.5100 | +21.53% | +15.34% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 138.4600 | +22.52% | - | |
| Goldman Sachs Global Small Cap C... | reinvestment | 65.4000 | +20.02% | +27.58% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 17.5900 | +19.34% | +25.46% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 16.5900 | +19.31% | +25.30% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 12.5400 | - | - | |
| Goldman Sachs Global Small Cap C... | paying dividend | 24.2600 | +19.33% | +9.23% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 31.4400 | +19.91% | +10.89% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 25.3700 | +19.95% | +8.60% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 31.4200 | +19.47% | +21.50% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 28.6600 | +20.72% | +13.07% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 31.4400 | +20.69% | +13.05% | |
| GS Gl.S.Cap Core Equity P.R(S)GB... | paying dividend | 23.5600 | +18.06% | +26.02% | |
| GS Gl.S.Cap Core Equity P.(S)EUR | reinvestment | 17.0200 | +19.52% | +24.51% | |
| GS Gl.S.Cap Core Equity Por.(S)O... | reinvestment | 253.6700 | +21.62% | +42.66% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 31.3000 | +20.57% | +10.23% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 30.2300 | +18.92% | +22.69% |
Prestazione
| YTD | +10.52% | ||
|---|---|---|---|
| 6 mesi | +18.21% | ||
| 1 anno | +19.47% | ||
| 3 anni | +21.50% | ||
| 5 anni | +51.64% | ||
| 10 anni | +149.96% | ||
| Dall'inizio | +214.20% | ||
| Anno | |||
| 2023 | +11.89% | ||
| 2022 | -10.43% | ||
| 2021 | +29.96% | ||
| 2020 | -3.11% | ||
| 2019 | +26.50% | ||
| 2018 | -9.41% | ||
| 2017 | +6.27% | ||
| 2016 | +13.78% | ||
| 2015 | +12.53% | ||
