Goldman Sachs Global Small Cap CORE® Equity Portfolio Class IO Shares (Acc.) (Snap)/ LU1061848286 /
| NAV6/14/2024 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.8400USD | -1.42% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.09 | 13.51 | 5.78 | - |
| 2021 | 3.12 | 4.32 | 4.55 | 5.43 | 1.29 | -0.90 | 0.43 | 0.74 | -1.21 | 2.78 | -3.38 | 4.04 | +22.89% |
| 2022 | -8.02 | 0.23 | 3.54 | -5.15 | -1.03 | -9.06 | 6.73 | -1.49 | -11.29 | 9.26 | 3.99 | -0.78 | -14.33% |
| 2023 | 8.70 | 1.06 | -3.30 | -0.23 | -2.45 | 7.18 | 4.36 | -3.50 | -3.36 | -6.22 | 9.19 | 8.09 | +19.38% |
| 2024 | 0.40 | 4.89 | 2.64 | -4.16 | 4.79 | -2.89 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.61% | 16.36% | 15.61% | 19.19% | -% |
| Sharpe ratio | 0.56 | 0.74 | 0.66 | -0.04 | - |
| Best month | +8.09% | +8.09% | +9.19% | +9.26% | - |
| Worst month | -4.16% | -4.16% | -6.22% | -11.29% | - |
| Maximum loss | -6.93% | -6.93% | -13.47% | -27.08% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Small Cap C... | reinvestment | 40.9000 | +15.18% | +21.51% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 36.4300 | +14.27% | +8.91% | |
| GS Gl.S.Cap Core Equity P.(I)USD | reinvestment | 20.0900 | +13.37% | +7.03% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 19.1100 | +14.00% | +8.89% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 27.4300 | +12.79% | +5.54% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 20.8400 | +14.00% | +8.94% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 132.8500 | +12.62% | - | |
| Goldman Sachs Global Small Cap C... | reinvestment | 63.5000 | +14.48% | +21.37% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 17.0700 | +13.80% | +19.37% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 16.1000 | +13.77% | +19.24% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 12.3600 | - | - | |
| Goldman Sachs Global Small Cap C... | paying dividend | 23.4800 | +11.92% | +3.12% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 30.4400 | +12.51% | +4.70% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 24.5700 | +12.19% | +3.10% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 30.9600 | +14.03% | +17.10% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 27.7600 | +13.25% | +6.78% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 30.4500 | +13.24% | +6.73% | |
| GS Gl.S.Cap Core Equity P.R(S)GB... | paying dividend | 22.9100 | +13.46% | +19.03% | |
| GS Gl.S.Cap Core Equity P.(S)EUR | reinvestment | 16.7500 | +14.33% | +18.88% | |
| GS Gl.S.Cap Core Equity Por.(S)O... | reinvestment | 243.2600 | +11.78% | +33.05% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 30.3200 | +12.78% | +4.63% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 29.7500 | +13.81% | +17.17% |
Performance
| YTD | +5.41% | ||
|---|---|---|---|
| 6 Months | +7.59% | ||
| 1 Year | +14.00% | ||
| 3 Years | +8.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +59.57% | ||
| Year | |||
| 2023 | +19.38% | ||
| 2022 | -14.33% | ||
| 2021 | +22.89% | ||
