Goldman Sachs Global Small Cap CORE® Equity Portfolio Class R Shares (Snap)/ LU0830626064 /
| NAV20.06.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 28.0800USD | +0.25% | ausschüttend | Aktien weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 3.64 | 1.40 | 2.08 | -2.71 | 7.93 | -2.10 | 6.43 | 4.34 | 2.97 | 2.23 | - |
| 2014 | -2.93 | 6.03 | -1.11 | -2.11 | 2.65 | 2.51 | -2.18 | 1.88 | -5.19 | 0.00 | 2.38 | 0.67 | +2.11% |
| 2015 | 0.28 | 4.36 | 1.14 | 0.40 | 1.59 | -1.63 | -1.33 | -5.25 | -3.62 | 6.48 | 1.80 | -1.26 | +2.43% |
| 2016 | -9.24 | 1.53 | 7.76 | 1.19 | 0.76 | -3.22 | 6.38 | 0.20 | 1.66 | -3.20 | 5.20 | 2.48 | +10.81% |
| 2017 | 1.83 | 2.42 | 0.24 | 3.20 | -1.52 | 2.26 | 2.85 | -0.23 | 4.25 | 1.74 | 1.49 | 2.25 | +22.71% |
| 2018 | 5.70 | -4.21 | -1.94 | 1.77 | 3.64 | -0.69 | 0.80 | 3.75 | -2.00 | -8.65 | -2.07 | -9.13 | -13.36% |
| 2019 | 10.72 | 4.19 | -0.89 | 3.79 | -6.90 | 7.14 | 2.19 | -4.63 | 1.51 | 1.95 | 3.23 | 2.60 | +26.45% |
| 2020 | -2.26 | -11.59 | -21.39 | 14.84 | 5.29 | 2.98 | 6.70 | 3.40 | -2.57 | -2.11 | 13.38 | 5.77 | +6.73% |
| 2021 | 3.07 | 4.21 | 4.50 | 5.40 | 1.22 | -0.98 | 0.34 | 1.71 | -2.24 | 2.71 | -3.42 | 4.02 | +22.08% |
| 2022 | -8.09 | 0.20 | 3.48 | -5.21 | -1.07 | -9.14 | 6.66 | -1.55 | -11.33 | 9.18 | 3.93 | -0.79 | -14.89% |
| 2023 | 8.61 | 0.98 | -3.32 | -0.29 | -2.52 | 7.15 | 4.26 | -3.55 | -3.40 | -6.29 | 9.14 | 8.05 | +18.54% |
| 2024 | 0.34 | 4.83 | 2.59 | -4.25 | 4.73 | -1.75 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.47% | 15.14% | 15.60% | 19.21% | 21.48% |
| Sharpe Ratio | 0.67 | 0.83 | 0.79 | 0.01 | 0.21 |
| Bester Monat | +8.05% | +8.05% | +9.14% | +9.18% | +14.84% |
| Schlechtester Monat | -4.25% | -4.25% | -6.29% | -11.33% | -21.39% |
| Maximaler Verlust | -6.95% | -6.95% | -13.60% | -27.49% | -43.39% |
| Outperformance | +3.15% | - | -1.32% | -2.63% | +17.89% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Global Small Cap C... | thesaurierend | 41.1600 | +18.17% | +25.14% | |
| Goldman Sachs Global Small Cap C... | thesaurierend | 36.8300 | +16.44% | +15.17% | |
| GS Gl.S.Cap Core Equity P.(I)USD | thesaurierend | 20.3200 | +16.11% | +12.70% | |
| Goldman Sachs Global Small Cap C... | ausschüttend | 19.3300 | +16.75% | +14.67% | |
| Goldman Sachs Global Small Cap C... | thesaurierend | 27.7500 | +15.58% | +11.18% | |
| Goldman Sachs Global Small Cap C... | thesaurierend | 21.0900 | +16.84% | +14.74% | |
| Goldman Sachs Global Small Cap C... | thesaurierend | 132.5300 | +12.21% | - | |
| 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 | 23.7500 | +14.68% | +8.64% | |
| Goldman Sachs Global Small Cap C... | ausschüttend | 30.7900 | +15.25% | +10.29% | |
| 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 | 28.0800 | +16.05% | +12.45% | |
| Goldman Sachs Global Small Cap C... | thesaurierend | 30.8000 | +16.01% | +12.45% | |
| GS Gl.S.Cap Core Equity P.R(S)GB... | ausschüttend | 23.1500 | +16.47% | +23.32% | |
| GS Gl.S.Cap Core Equity P.(S)EUR | thesaurierend | 16.8600 | +17.33% | +22.53% | |
| GS Gl.S.Cap Core Equity Por.(S)O... | thesaurierend | 242.6600 | +11.38% | +34.45% | |
| Goldman Sachs Global Small Cap C... | ausschüttend | 30.6500 | +14.90% | +10.68% | |
| Goldman Sachs Global Small Cap C... | thesaurierend | 29.9300 | +16.73% | +20.64% |
Performance
| lfd. Jahr | +6.32% | ||
|---|---|---|---|
| 6 Monate | +7.83% | ||
| 1 Jahr | +16.05% | ||
| 3 Jahre | +12.45% | ||
| 5 Jahre | +48.26% | ||
| 10 Jahre | +107.67% | ||
| seit Beginn | +183.27% | ||
| Jahr | |||
| 2023 | +18.54% | ||
| 2022 | -14.89% | ||
| 2021 | +22.08% | ||
| 2020 | +6.73% | ||
| 2019 | +26.45% | ||
| 2018 | -13.36% | ||
| 2017 | +22.71% | ||
| 2016 | +10.81% | ||
| 2015 | +2.43% | ||
Ausschüttungen
| 11.12.2023 | 0.29 USD |
| 12.12.2022 | 0.28 USD |
| 13.12.2021 | 0.19 USD |
| 14.12.2020 | 0.11 USD |
| 09.12.2019 | 0.17 USD |
| 10.12.2018 | 0.13 USD |
| 11.12.2017 | 0.12 USD |
| 12.12.2016 | 0.12 USD |
| 07.12.2015 | 0.13 USD |
| 08.12.2014 | 0.10 USD |
| 09.12.2013 | 0.17 USD |
