Goldman Sachs Global Small Cap CORE® Equity Portfolio Class E Shares (Acc.) (Snap)/ LU0245182059 /
NAV2024-05-17 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
30.1200EUR | -0.23% | reinvestment | Equity | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Private Equity Retail B SEK | LU2553958740 | +52.01% | 13.75% | 3.50 | |
2. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +36.64% | 10.17% | 3.24 | |
3. | Invesco Global F&O Fd.E EUR | LU1762221155 | +35.69% | 10.19% | 3.14 | |
4. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +44.60% | 13.15% | 3.12 | |
5. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +44.33% | 13.15% | 3.10 | |
6. | JPM Global Growth I (acc) - JPY | LU1072307694 | +53.95% | 16.32% | 3.09 | |
7. | UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY | LU2531937600 | +42.14% | 12.54% | 3.05 | |
8. | PROFFE TRENDFOLGER FUND | LI1117873797 | +156.46% | 51.17% | 3.01 | |
9. | Invesco Global F&O Fd.Z USD | LU1218204987 | +38.22% | 11.71% | 2.95 | |
10. | DNB Fund - Private Equity Retail A (N) NOK | LU2090052809 | +48.48% | 15.17% | 2.94 | |
... | ||||||
3180. | Goldman Sachs Global Small Cap CORE® Equity Portfolio Class E Shares (Acc.) (Snap) | LU0245182059 | +20.77% | 13.05% | 1.30 |
Performance | Volatility | Sharpe ratio |
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