Goldman Sachs Global Small Cap CORE® Equity Portfolio Class I Shares (Acc.) (GBP) (Close)/ LU1664571574 /
| NAV24/09/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.6400GBP | -0.11% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.62% | 15.71% | 14.39% | 16.50% | -% |
| Sharpe ratio | 0.69 | 0.01 | 0.94 | 0.17 | - |
| Best month | +7.27% | +3.97% | +7.27% | +8.31% | - |
| Worst month | -4.10% | -4.10% | -4.70% | -6.97% | - |
| Maximum loss | -8.30% | -8.30% | -8.30% | -15.22% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Small Cap C... | reinvestment | 42.4400 | +21.29% | +21.88% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 39.8600 | +28.83% | +18.95% | |
| GS Gl.S.Cap Core Equity P.(I)USD | reinvestment | 21.8700 | +28.04% | +16.64% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 20.8400 | +28.77% | +18.68% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 29.8300 | +27.48% | +15.08% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 22.7300 | +28.85% | +18.76% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 138.0300 | +17.10% | +36.04% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 65.7400 | +17.58% | +21.72% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 17.6400 | +16.90% | +19.59% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 16.6400 | +16.85% | +19.56% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 12.9300 | - | - | |
| Goldman Sachs Global Small Cap C... | paying dividend | 25.4800 | +26.52% | +12.45% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 33.0800 | +27.13% | +14.16% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 33.0600 | +27.11% | +14.32% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 26.7500 | +26.47% | +12.63% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 32.2800 | +20.36% | +18.37% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 30.2100 | +27.94% | +16.38% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 33.1500 | +27.99% | +16.40% | |
| GS Gl.S.Cap Core Equity P.R(S)GB... | paying dividend | 23.5700 | +16.67% | +19.16% | |
| GS Gl.S.Cap Core Equity P.(S)EUR | reinvestment | 17.3500 | +20.40% | +19.33% | |
| GS Gl.S.Cap Core Equity Por.(S)O... | reinvestment | 252.2400 | +16.24% | +32.71% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 30.7600 | +19.78% | +17.49% |
Performance
| YTD | +9.70% | ||
|---|---|---|---|
| 6 Months | +1.73% | ||
| 1 Year | +16.90% | ||
| 3 Years | +19.59% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +62.43% | ||
| Year | |||
| 2023 | +11.28% | ||
| 2022 | -4.30% | ||
| 2021 | +22.96% | ||
