Goldman Sachs Global Small Cap CORE® Equity Portfolio Class I Shares (Acc.) (EUR) (Close)/ LU2601469393 /
| NAV6/4/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3300EUR | -1.36% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 5.27 | 6.61 | - |
| 2024 | 1.59 | 6.02 | 3.13 | -4.15 | 4.08 | -1.44 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.57% | 11.36% | -% | -% | -% |
| Sharpe ratio | 1.68 | 2.22 | - | - | - |
| Best month | +6.61% | +6.61% | +6.61% | - | - |
| Worst month | -4.15% | -4.15% | -4.15% | - | - |
| Maximum loss | -5.74% | -5.74% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +9.21% | ||
|---|---|---|---|
| 6 Months | +13.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.56% | ||
| Year | |||
