Goldman Sachs Global Small Cap CORE® Equity Portfolio Class E Shares (Acc.) (Snap)/ LU0245182059 /
| NAV05/06/2024 | Var.-0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 29.6000EUR | -0.54% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | -4.96 | -5.11 | -1.68 | 0.23 | -9.45 | -2.01 | - |
| 2008 | -11.81 | 0.44 | -4.93 | 6.40 | 2.58 | -6.01 | -2.38 | 2.89 | -10.95 | -13.79 | -8.67 | -1.69 | -40.18% |
| 2009 | -0.21 | -9.89 | 2.15 | 16.12 | -0.80 | 2.43 | 8.32 | 6.58 | 1.20 | -4.07 | -0.53 | 10.48 | +33.48% |
| 2010 | 1.45 | 2.69 | 9.88 | 6.04 | -3.18 | -3.28 | 0.42 | -1.97 | 3.16 | 3.62 | 6.72 | 5.92 | +35.21% |
| 2011 | -1.19 | 3.13 | -1.28 | 0.12 | 0.47 | -1.41 | -0.83 | -8.05 | -4.71 | 7.00 | 0.26 | 3.20 | -4.04% |
| 2012 | 6.94 | 2.43 | 0.68 | -1.01 | -2.95 | 1.99 | 4.13 | 0.55 | 0.66 | -1.20 | 0.66 | -0.22 | +13.01% |
| 2013 | 4.28 | 4.63 | 5.73 | -1.05 | 3.27 | -3.16 | 6.24 | -2.17 | 3.79 | 3.65 | 3.01 | 0.83 | +32.57% |
| 2014 | -0.91 | 3.51 | -1.21 | -2.69 | 4.36 | 2.17 | -0.31 | 3.39 | -0.99 | 2.08 | 1.21 | 3.43 | +14.64% |
| 2015 | 7.50 | 5.30 | 5.29 | -3.33 | 2.82 | -3.47 | -0.57 | -6.54 | -3.26 | 7.65 | 6.26 | -4.42 | +12.41% |
| 2016 | -8.67 | 0.98 | 2.78 | 0.81 | 3.16 | -2.93 | 5.90 | 0.25 | 1.01 | -1.00 | 8.53 | 2.85 | +13.41% |
| 2017 | -0.62 | 4.21 | -0.71 | 0.88 | -4.42 | 0.51 | -0.11 | -1.19 | 4.66 | 3.02 | -0.85 | 1.35 | +6.56% |
| 2018 | 1.65 | -2.30 | -2.94 | 3.80 | 7.22 | -0.69 | 0.15 | 4.28 | -1.67 | -6.60 | -2.34 | -9.95 | -10.14% |
| 2019 | 10.17 | 4.94 | 0.41 | 3.72 | -6.43 | 4.93 | 4.30 | -3.93 | 2.74 | -0.34 | 4.43 | 0.56 | +27.36% |
| 2020 | -0.97 | -10.92 | -21.36 | 15.79 | 2.72 | 2.08 | 1.05 | 2.78 | -1.11 | -2.09 | 10.30 | 3.33 | -3.48% |
| 2021 | 3.94 | 4.39 | 7.80 | 2.34 | 0.40 | 1.36 | 0.20 | 2.05 | -0.27 | 2.32 | -1.51 | 4.26 | +30.53% |
| 2022 | -6.92 | -0.32 | 4.72 | -0.30 | -2.81 | -7.20 | 9.82 | -0.19 | -9.19 | 7.79 | -1.10 | -3.73 | -10.76% |
| 2023 | 6.89 | 2.93 | -5.70 | -1.31 | 0.32 | 4.66 | 3.03 | -1.97 | -1.03 | -6.57 | 5.30 | 7.06 | +13.21% |
| 2024 | 1.93 | 5.08 | 2.96 | -3.50 | 3.08 | -1.63 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.75% | 12.68% | 12.69% | 16.66% | 19.71% |
| Indice di Sharpe | 1.24 | 1.98 | 0.94 | 0.11 | 0.26 |
| Mese migliore | +7.06% | +7.06% | +7.06% | +9.82% | +15.79% |
| Mese peggiore | -3.50% | -3.50% | -6.57% | -9.19% | -21.36% |
| Perdita massima | -5.75% | -5.75% | -10.62% | -16.65% | -43.14% |
| Outperformance | +3.00% | - | -2.67% | -5.30% | +6.43% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Global Small Cap C... | reinvestment | 40.6900 | +17.09% | +21.90% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 37.0200 | +19.69% | +10.90% | |
| GS Gl.S.Cap Core Equity P.(I)USD | reinvestment | 20.3800 | +19.11% | +8.93% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 19.3900 | +19.81% | +10.90% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 27.8300 | +18.53% | +7.41% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 21.1400 | +19.77% | +10.85% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 132.3700 | +13.71% | - | |
| Goldman Sachs Global Small Cap C... | reinvestment | 63.9400 | +16.19% | +23.13% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 17.1900 | +15.52% | +21.06% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 16.2100 | +15.51% | +20.93% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 12.3300 | - | - | |
| Goldman Sachs Global Small Cap C... | paying dividend | 23.8300 | +17.62% | +4.98% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 30.8900 | +18.22% | +6.57% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 24.9800 | +17.49% | +5.00% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 30.8900 | +15.61% | +17.59% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 28.1600 | +19.01% | +8.68% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 30.9000 | +19.03% | +8.69% | |
| GS Gl.S.Cap Core Equity P.R(S)GB... | paying dividend | 23.0300 | +15.52% | +20.50% | |
| GS Gl.S.Cap Core Equity P.(S)EUR | reinvestment | 16.6700 | +16.25% | +19.33% | |
| GS Gl.S.Cap Core Equity Por.(S)O... | reinvestment | 242.4300 | +12.86% | +34.09% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 30.8300 | +18.13% | +6.61% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 29.6000 | +15.67% | +17.51% |
Prestazione
| YTD | +7.91% | ||
|---|---|---|---|
| 6 mesi | +13.50% | ||
| 1 anno | +15.67% | ||
| 3 anni | +17.51% | ||
| 5 anni | +52.50% | ||
| 10 anni | +136.42% | ||
| Dall'inizio | +196.00% | ||
| Anno | |||
| 2023 | +13.21% | ||
| 2022 | -10.76% | ||
| 2021 | +30.53% | ||
| 2020 | -3.48% | ||
| 2019 | +27.36% | ||
| 2018 | -10.14% | ||
| 2017 | +6.56% | ||
| 2016 | +13.41% | ||
| 2015 | +12.41% | ||
