Goldman Sachs Global Small Cap CORE® Equity Portfolio Class I Shares (Acc.) (SEK) (Snap)/ LU2360835198 /
| NAV25/09/2024 | Chg.-0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.0300SEK | -0.45% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.35 | 6.05 | -3.32 | -0.57 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.14% | 16.75% | 14.59% | 15.63% | -% |
| Sharpe ratio | 1.17 | 0.11 | 0.94 | 0.48 | - |
| Best month | +6.10% | +6.10% | +6.10% | +9.51% | - |
| Worst month | -3.32% | -3.32% | -4.22% | -7.70% | - |
| Maximum loss | -11.83% | -11.83% | -11.83% | -11.83% | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
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 | +15.04% | ||
|---|---|---|---|
| 6 Months | +2.62% | ||
| 1 Year | +17.10% | ||
| 3 Years | +36.04% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +40.02% | ||
| Year | |||
| 2023 | +14.66% | ||
| 2022 | -2.22% | ||
