Goldman Sachs Global Small Cap CORE® Equity Portfolio Class I Shares (Acc.) (GBP) (Close)/ LU1664571574 /
| NAV6/21/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.2700GBP | +0.47% | 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 | -1.09 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.78% | 11.65% | 12.67% | 16.06% | -% |
| Sharpe ratio | 1.08 | 0.99 | 1.01 | 0.20 | - |
| Best month | +7.27% | +7.27% | +7.27% | +8.31% | - |
| Worst month | -4.10% | -4.10% | -4.70% | -6.97% | - |
| Maximum loss | -5.58% | -5.58% | -8.89% | -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 | 40.9200 | +17.76% | +24.41% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 36.7900 | +16.35% | +13.10% | |
| GS Gl.S.Cap Core Equity P.(I)USD | reinvestment | 20.1200 | +15.17% | +11.59% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 19.1500 | +15.87% | +13.61% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 27.4800 | +14.64% | +10.10% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 20.8800 | +15.81% | +13.60% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 132.3400 | +12.87% | - | |
| Goldman Sachs Global Small Cap C... | reinvestment | 64.2800 | +17.15% | +24.43% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 17.2700 | +16.45% | +22.31% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 16.3000 | +16.48% | +22.21% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 12.4700 | - | - | |
| Goldman Sachs Global Small Cap C... | paying dividend | 23.5200 | +13.74% | +7.59% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 30.4900 | +14.34% | +9.21% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 24.8000 | +14.23% | +7.03% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 31.2200 | +16.84% | +19.34% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 27.8000 | +15.04% | +11.33% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 30.5000 | +15.05% | +11.35% | |
| GS Gl.S.Cap Core Equity P.R(S)GB... | paying dividend | 23.0000 | +15.83% | +22.52% | |
| GS Gl.S.Cap Core Equity P.(S)EUR | reinvestment | 16.7500 | +16.89% | +21.73% | |
| GS Gl.S.Cap Core Equity Por.(S)O... | reinvestment | 242.3000 | +12.03% | +34.25% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 30.6200 | +14.83% | +8.71% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 29.7500 | +16.30% | +19.91% |
Performance
| YTD | +7.40% | ||
|---|---|---|---|
| 6 Months | +7.33% | ||
| 1 Year | +16.45% | ||
| 3 Years | +22.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +59.02% | ||
| Year | |||
| 2023 | +11.28% | ||
| 2022 | -4.30% | ||
| 2021 | +22.96% | ||
