Goldman Sachs Global Small Cap CORE® Equity Portfolio Class I Shares (Acc.) (SEK) (Snap)/ LU2360835198 /
| NAV21/06/2024 | Var.-0.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 132.3400SEK | -0.14% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.42% | 11.28% | 11.66% | -% | -% |
| Indice di Sharpe | 1.71 | 1.84 | 0.79 | - | - |
| Mese migliore | +6.10% | +6.10% | +6.30% | +9.51% | - |
| Mese peggiore | -2.60% | -2.60% | -4.22% | -7.70% | - |
| Perdita massima | -5.09% | -5.09% | -9.66% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SEK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +10.30% | ||
|---|---|---|---|
| 6 mesi | +11.51% | ||
| 1 anno | +12.87% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +34.25% | ||
| Anno | |||
| 2023 | +14.66% | ||
| 2022 | -2.22% | ||
