Goldman Sachs Global Small Cap CORE® Equity Portfolio Class IO Shares (Acc.) (GBP) (Close)/ LU0381552453 /
| NAV18/06/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 63.9400GBP | +0.13% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.92% | 11.78% | 12.68% | 16.11% | -% |
| Sharpe ratio | 1.05 | 1.13 | 1.02 | 0.25 | - |
| Best month | +7.28% | +7.28% | +7.28% | +8.37% | - |
| Worst month | -4.05% | -4.05% | -4.68% | -6.91% | - |
| Maximum loss | -5.52% | -5.52% | -8.75% | -14.94% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Small Cap C... | reinvestment | 40.9700 | +17.63% | +24.19% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 36.8300 | +16.44% | +15.17% | |
| GS Gl.S.Cap Core Equity P.(I)USD | reinvestment | 20.2700 | +15.83% | +12.49% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 19.2900 | +16.51% | +14.50% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 27.6800 | +15.29% | +10.99% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 21.0300 | +16.51% | +14.48% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 132.1800 | +11.91% | - | |
| Goldman Sachs Global Small Cap C... | reinvestment | 63.9400 | +16.53% | +25.35% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 17.1800 | +15.85% | +23.24% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 16.2100 | +15.84% | +23.15% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 12.4100 | - | - | |
| Goldman Sachs Global Small Cap C... | paying dividend | 23.6900 | +14.39% | +8.42% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 30.7100 | +14.95% | +10.04% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 24.8300 | +14.26% | +8.99% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 31.0700 | +16.11% | +20.38% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 28.0100 | +15.76% | +12.26% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 30.7300 | +15.74% | +12.24% | |
| GS Gl.S.Cap Core Equity P.R(S)GB... | paying dividend | 23.0300 | +15.87% | +22.24% | |
| GS Gl.S.Cap Core Equity P.(S)EUR | reinvestment | 16.7800 | +16.77% | +21.51% | |
| GS Gl.S.Cap Core Equity Por.(S)O... | reinvestment | 242.0200 | +11.09% | +33.27% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 30.6500 | +14.90% | +10.68% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 29.8000 | +16.22% | +19.73% |
Performance
| YTD | +7.19% | ||
|---|---|---|---|
| 6 Months | +8.13% | ||
| 1 Year | +16.53% | ||
| 3 Years | +25.35% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +61.59% | ||
| Year | |||
| 2023 | +11.91% | ||
| 2022 | -3.79% | ||
| 2021 | +23.63% | ||
