Goldman Sachs Global Small Cap CORE® Equity Portfolio Class IO Shares (Acc.) (GBP) (Close)/ LU0381552453 /
NAV18.06.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
63.9400GBP | +0.13% | thesaurierend | Aktien weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -1.84 | 8.45 | 4.84 | - |
2021 | 0.89 | 4.03 | 5.42 | 4.36 | -0.06 | 1.57 | -1.31 | 3.94 | -1.21 | 1.63 | -1.77 | 4.27 | +23.63% |
2022 | -5.90 | 0.29 | 3.10 | -2.12 | 0.99 | -6.91 | 8.37 | 1.08 | -6.72 | 6.61 | 1.46 | -2.77 | -3.79% |
2023 | 7.54 | 0.98 | -4.53 | -1.34 | -2.04 | 4.44 | 3.53 | -2.79 | -0.27 | -4.68 | 4.18 | 7.28 | +11.91% |
2024 | -0.18 | 6.33 | 3.03 | -4.05 | 3.77 | -1.56 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.92% | 11.78% | 12.68% | 16.11% | -% |
Sharpe Ratio | 1.05 | 1.13 | 1.02 | 0.25 | - |
Bester Monat | +7.28% | +7.28% | +7.28% | +8.37% | - |
Schlechtester Monat | -4.05% | -4.05% | -4.68% | -6.91% | - |
Maximaler Verlust | -5.52% | -5.52% | -8.75% | -14.94% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Goldman Sachs Global Small Cap C... | thesaurierend | 40.9700 | +17.63% | +24.19% | |
Goldman Sachs Global Small Cap C... | thesaurierend | 36.8300 | +16.44% | +15.17% | |
GS Gl.S.Cap Core Equity P.(I)USD | thesaurierend | 20.2700 | +15.83% | +12.49% | |
Goldman Sachs Global Small Cap C... | ausschüttend | 19.2900 | +16.51% | +14.50% | |
Goldman Sachs Global Small Cap C... | thesaurierend | 27.6800 | +15.29% | +10.99% | |
Goldman Sachs Global Small Cap C... | thesaurierend | 21.0300 | +16.51% | +14.48% | |
Goldman Sachs Global Small Cap C... | thesaurierend | 132.1800 | +11.91% | - | |
Goldman Sachs Global Small Cap C... | thesaurierend | 63.9400 | +16.53% | +25.35% | |
Goldman Sachs Global Small Cap C... | thesaurierend | 17.1800 | +15.85% | +23.24% | |
Goldman Sachs Global Small Cap C... | ausschüttend | 16.2100 | +15.84% | +23.15% | |
Goldman Sachs Global Small Cap C... | thesaurierend | 12.4100 | - | - | |
Goldman Sachs Global Small Cap C... | ausschüttend | 23.6900 | +14.39% | +8.42% | |
Goldman Sachs Global Small Cap C... | ausschüttend | 30.7100 | +14.95% | +10.04% | |
Goldman Sachs Global Small Cap C... | ausschüttend | 24.8300 | +14.26% | +8.99% | |
Goldman Sachs Global Small Cap C... | thesaurierend | 31.0700 | +16.11% | +20.38% | |
Goldman Sachs Global Small Cap C... | ausschüttend | 28.0100 | +15.76% | +12.26% | |
Goldman Sachs Global Small Cap C... | thesaurierend | 30.7300 | +15.74% | +12.24% | |
GS Gl.S.Cap Core Equity P.R(S)GB... | ausschüttend | 23.0300 | +15.87% | +22.24% | |
GS Gl.S.Cap Core Equity P.(S)EUR | thesaurierend | 16.7800 | +16.77% | +21.51% | |
GS Gl.S.Cap Core Equity Por.(S)O... | thesaurierend | 242.0200 | +11.09% | +33.27% | |
Goldman Sachs Global Small Cap C... | ausschüttend | 30.6500 | +14.90% | +10.68% | |
Goldman Sachs Global Small Cap C... | thesaurierend | 29.8000 | +16.22% | +19.73% |
Performance
lfd. Jahr | +7.19% | ||
---|---|---|---|
6 Monate | +8.13% | ||
1 Jahr | +16.53% | ||
3 Jahre | +25.35% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +61.59% | ||
Jahr | |||
2023 | +11.91% | ||
2022 | -3.79% | ||
2021 | +23.63% |