Goldman Sachs Global Small Cap CORE® Equity Portfolio Class P Shares (Acc.) (Snap)/ LU0300997029 /
| NAV25/09/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 29.8300USD | -0.17% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.18 | 13.40 | 5.71 | - |
| 2021 | 3.03 | 4.20 | 4.47 | 5.36 | 1.18 | -1.01 | 0.35 | 0.67 | -1.32 | 2.68 | -3.46 | 3.98 | +21.61% |
| 2022 | -8.12 | 0.17 | 3.45 | -5.27 | -1.10 | -9.15 | 6.62 | -1.55 | -11.39 | 9.15 | 3.91 | -0.81 | -15.20% |
| 2023 | 8.54 | 1.00 | -3.38 | -0.30 | -2.57 | 7.11 | 4.26 | -3.62 | -3.43 | -6.29 | 9.10 | 8.01 | +18.11% |
| 2024 | 0.31 | 4.80 | 2.55 | -4.29 | 4.71 | -1.31 | 5.13 | 0.75 | 1.02 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.17% | 18.41% | 17.33% | 19.42% | -% |
| Indice di Sharpe | 0.95 | 0.60 | 1.39 | 0.07 | - |
| Mese migliore | +8.01% | +5.13% | +9.10% | +9.15% | - |
| Mese peggiore | -4.29% | -4.29% | -6.29% | -11.39% | - |
| Perdita massima | -10.25% | -10.25% | -10.25% | -27.73% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +14.07% | ||
|---|---|---|---|
| 6 mesi | +7.03% | ||
| 1 anno | +27.48% | ||
| 3 anni | +15.08% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +66.93% | ||
| Anno | |||
| 2023 | +18.11% | ||
| 2022 | -15.20% | ||
| 2021 | +21.61% | ||
