Goldman Sachs Global Small Cap CORE® Equity Portfolio Class I Shares (Acc.) (EUR) (Close)/ LU2601469393 /
| NAV29/05/2024 | Var.-0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.3800EUR | -1.04% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 5.27 | 6.61 | - |
| 2024 | 1.59 | 6.02 | 3.13 | -4.15 | 3.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.50% | 11.51% | -% | -% | -% |
| Indice di Sharpe | 1.89 | 3.07 | - | - | - |
| Mese migliore | +6.61% | +6.61% | +6.61% | - | - |
| Mese peggiore | -4.15% | -4.15% | -4.15% | - | - |
| Perdita massima | -5.74% | -5.74% | - | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Global Small Cap C... | reinvestment | 41.1500 | +20.53% | +24.02% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 37.0400 | +22.20% | +10.21% | |
| GS Gl.S.Cap Core Equity P.(I)USD | reinvestment | 20.5100 | +21.65% | +9.74% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 19.5100 | +22.34% | +11.71% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 28.0200 | +21.09% | +8.27% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 21.2800 | +22.37% | +11.71% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 136.1500 | +19.15% | - | |
| Goldman Sachs Global Small Cap C... | reinvestment | 64.2000 | +19.31% | +22.80% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 17.2600 | +18.63% | +20.70% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 16.2800 | +18.60% | +20.58% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 12.3800 | - | - | |
| Goldman Sachs Global Small Cap C... | paying dividend | 23.9900 | +20.13% | +5.78% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 31.1000 | +20.77% | +7.40% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 25.0000 | +19.95% | +4.34% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 31.0200 | +18.81% | +17.90% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 28.3500 | +21.59% | +9.54% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 31.1000 | +21.58% | +9.51% | |
| GS Gl.S.Cap Core Equity P.R(S)GB... | paying dividend | 23.2700 | +18.73% | +22.07% | |
| GS Gl.S.Cap Core Equity P.(S)EUR | reinvestment | 16.8600 | +19.66% | +21.38% | |
| GS Gl.S.Cap Core Equity Por.(S)O... | reinvestment | 249.3800 | +18.26% | +38.07% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 30.8500 | +20.59% | +5.96% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 29.9400 | +19.05% | +19.57% |
Prestazione
| YTD | +9.65% | ||
|---|---|---|---|
| 6 mesi | +17.79% | ||
| 1 anno | - | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +23.06% | ||
| Anno | |||
