Goldman Sachs Global Small Cap CORE® Equity Portfolio Class I Shares (Acc.) (GBP) (Close)/ LU1664571574 /
| NAV24.09.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17.6400GBP | -0.11% | thesaurierend | Aktien weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.91 | 8.42 | 4.78 | - |
| 2021 | 0.90 | 3.95 | 5.36 | 4.35 | -0.14 | 1.56 | -1.39 | 3.88 | -1.22 | 1.58 | -1.83 | 4.21 | +22.96% |
| 2022 | -5.96 | 0.28 | 3.02 | -2.18 | 0.98 | -6.97 | 8.31 | 1.03 | -6.71 | 6.54 | 1.43 | -2.82 | -4.30% |
| 2023 | 7.47 | 0.97 | -4.59 | -1.40 | -2.10 | 4.43 | 3.51 | -2.88 | -0.33 | -4.70 | 4.10 | 7.27 | +11.28% |
| 2024 | -0.25 | 6.30 | 2.99 | -4.10 | 3.68 | -0.40 | 3.97 | -1.71 | -0.73 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.62% | 15.71% | 14.39% | 16.50% | -% |
| Sharpe Ratio | 0.69 | 0.01 | 0.94 | 0.17 | - |
| Bester Monat | +7.27% | +3.97% | +7.27% | +8.31% | - |
| Schlechtester Monat | -4.10% | -4.10% | -4.70% | -6.97% | - |
| Maximaler Verlust | -8.30% | -8.30% | -8.30% | -15.22% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
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 | +9.70% | ||
|---|---|---|---|
| 6 Monate | +1.73% | ||
| 1 Jahr | +16.90% | ||
| 3 Jahre | +19.59% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +62.43% | ||
| Jahr | |||
| 2023 | +11.28% | ||
| 2022 | -4.30% | ||
| 2021 | +22.96% | ||
