Goldman Sachs Global Small Cap CORE® Equity Portfolio Class I Shares (Acc.) (SEK) (Snap)/ LU2360835198 /
| NAV21.06.2024 | Diff.-0.1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 132.3400SEK | -0.14% | thesaurierend | Aktien weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -0.21 | 0.06 | 1.97 | 4.74 | - |
| 2022 | -5.31 | 1.44 | 2.20 | -0.51 | -0.79 | -5.64 | 6.83 | 2.79 | -7.70 | 8.66 | -0.91 | -2.00 | -2.22% |
| 2023 | 9.51 | 0.34 | -4.02 | -0.42 | 2.58 | 6.30 | 1.42 | 0.31 | -3.42 | -4.22 | 1.49 | 4.83 | +14.66% |
| 2024 | 3.06 | 4.77 | 6.10 | -1.47 | 0.32 | -2.60 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.42% | 11.28% | 11.66% | -% | -% |
| Sharpe Ratio | 1.71 | 1.84 | 0.79 | - | - |
| Bester Monat | +6.10% | +6.10% | +6.30% | +9.51% | - |
| Schlechtester Monat | -2.60% | -2.60% | -4.22% | -7.70% | - |
| Maximaler Verlust | -5.09% | -5.09% | -9.66% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SEK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Global Small Cap C... | thesaurierend | 40.9200 | +17.76% | +24.41% | |
| Goldman Sachs Global Small Cap C... | thesaurierend | 36.7900 | +16.35% | +13.10% | |
| GS Gl.S.Cap Core Equity P.(I)USD | thesaurierend | 20.1200 | +15.17% | +11.59% | |
| Goldman Sachs Global Small Cap C... | ausschüttend | 19.1500 | +15.87% | +13.61% | |
| Goldman Sachs Global Small Cap C... | thesaurierend | 27.4800 | +14.64% | +10.10% | |
| Goldman Sachs Global Small Cap C... | thesaurierend | 20.8800 | +15.81% | +13.60% | |
| Goldman Sachs Global Small Cap C... | thesaurierend | 132.3400 | +12.87% | - | |
| Goldman Sachs Global Small Cap C... | thesaurierend | 64.2800 | +17.15% | +24.43% | |
| Goldman Sachs Global Small Cap C... | thesaurierend | 17.2700 | +16.45% | +22.31% | |
| Goldman Sachs Global Small Cap C... | ausschüttend | 16.3000 | +16.48% | +22.21% | |
| Goldman Sachs Global Small Cap C... | thesaurierend | 12.4700 | - | - | |
| Goldman Sachs Global Small Cap C... | ausschüttend | 23.5200 | +13.74% | +7.59% | |
| Goldman Sachs Global Small Cap C... | ausschüttend | 30.4900 | +14.34% | +9.21% | |
| Goldman Sachs Global Small Cap C... | ausschüttend | 24.8000 | +14.23% | +7.03% | |
| Goldman Sachs Global Small Cap C... | thesaurierend | 31.2200 | +16.84% | +19.34% | |
| Goldman Sachs Global Small Cap C... | ausschüttend | 27.8000 | +15.04% | +11.33% | |
| Goldman Sachs Global Small Cap C... | thesaurierend | 30.5000 | +15.05% | +11.35% | |
| GS Gl.S.Cap Core Equity P.R(S)GB... | ausschüttend | 23.0000 | +15.83% | +22.52% | |
| GS Gl.S.Cap Core Equity P.(S)EUR | thesaurierend | 16.7500 | +16.89% | +21.73% | |
| GS Gl.S.Cap Core Equity Por.(S)O... | thesaurierend | 242.3000 | +12.03% | +34.25% | |
| Goldman Sachs Global Small Cap C... | ausschüttend | 30.6200 | +14.83% | +8.71% | |
| Goldman Sachs Global Small Cap C... | thesaurierend | 29.7500 | +16.30% | +19.91% |
Performance
| lfd. Jahr | +10.30% | ||
|---|---|---|---|
| 6 Monate | +11.51% | ||
| 1 Jahr | +12.87% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +34.25% | ||
| Jahr | |||
| 2023 | +14.66% | ||
| 2022 | -2.22% | ||
