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Goldman Sachs Global Small Cap CORE® Equity Portfolio Class IO Shares (Acc.) (Close)/  LU0262422404  /

Fonds
NAV24.05.2024 Diff.+0,4400 Ertragstyp Ausrichtung Fondsgesellschaft
37,5100USD +1,19% thesaurierend Aktien weltweit Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - - -4,76 - - - - - - -
2013 - - - - - 21,21 7,70 -3,03 7,97 4,07 2,72 2,32 -
2014 -2,40 5,17 -0,12 -1,78 1,88 3,07 -3,22 3,20 -5,73 0,82 1,38 0,62 +2,40%
2015 0,37 4,91 1,11 0,06 1,73 -1,36 -0,92 -5,00 -3,61 6,41 1,49 -1,41 +3,26%
2016 -7,99 0,58 7,86 1,73 0,53 -2,04 5,84 -0,51 2,38 -3,26 4,46 2,85 +12,05%
2017 2,55 1,71 0,56 2,49 -0,54 1,94 2,73 0,24 4,13 1,78 1,61 1,81 +23,04%
2018 5,58 -4,79 -0,47 0,74 3,95 -0,33 1,53 3,67 -1,97 -9,15 -1,50 -8,75 -12,02%
2019 10,47 3,83 -0,77 3,63 -6,63 7,77 0,91 -4,11 1,80 2,10 2,88 2,88 +26,35%
2020 -2,96 -9,54 -22,38 14,33 6,39 3,57 5,21 3,92 -3,03 -1,20 12,07 7,07 +7,90%
2021 1,41 5,58 4,31 5,00 2,00 -0,72 -0,49 2,65 -3,36 3,69 -4,60 5,50 +22,36%
2022 -6,51 0,16 0,94 -6,42 1,27 -10,07 8,85 -3,97 -10,54 10,13 5,90 -2,15 -14,03%
2023 9,67 -0,50 -2,58 -0,39 -3,01 7,14 4,80 -4,16 -3,88 -5,29 8,35 8,21 +17,96%
2024 -0,12 5,76 2,72 -4,93 5,66 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,32% 12,58% 13,92% 17,48% 20,59%
Sharpe Ratio 1,69 2,80 1,44 0,06 0,31
Bester Monat +8,21% +8,35% +8,35% +10,13% +14,33%
Schlechtester Monat -4,93% -4,93% -5,29% -10,54% -22,38%
Maximaler Verlust -6,86% -6,86% -13,67% -26,92% -43,72%
Outperformance +1,23% - +0,11% +11,29% +18,37%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs Global Small Cap C... thesaurierend 41,3500 +21,12% +24,85%
Goldman Sachs Global Small Cap C... thesaurierend 37,5100 +23,88% +15,06%
GS Gl.S.Cap Core Equity P.(I)USD thesaurierend 20,6700 +22,60% +11,49%
Goldman Sachs Global Small Cap C... ausschüttend 19,6600 +23,28% +13,50%
Goldman Sachs Global Small Cap C... thesaurierend 28,2400 +22,04% +10,01%
Goldman Sachs Global Small Cap C... thesaurierend 21,4400 +23,29% +13,50%
Goldman Sachs Global Small Cap C... thesaurierend 136,2800 +19,26% -
Goldman Sachs Global Small Cap C... thesaurierend 65,0600 +20,53% +27,77%
Goldman Sachs Global Small Cap C... thesaurierend 17,4900 +19,79% +25,56%
Goldman Sachs Global Small Cap C... ausschüttend 16,5000 +19,86% +25,53%
Goldman Sachs Global Small Cap C... thesaurierend 12,5300 - -
Goldman Sachs Global Small Cap C... ausschüttend 24,1800 +21,08% +7,47%
Goldman Sachs Global Small Cap C... ausschüttend 31,3400 +21,70% +9,09%
Goldman Sachs Global Small Cap C... ausschüttend 25,3200 +21,61% +8,89%
Goldman Sachs Global Small Cap C... thesaurierend 31,4000 +20,82% +22,99%
Goldman Sachs Global Small Cap C... ausschüttend 28,5600 +22,49% +11,22%
Goldman Sachs Global Small Cap C... thesaurierend 31,3400 +22,52% +11,25%
GS Gl.S.Cap Core Equity P.R(S)GB... ausschüttend 23,3600 +19,19% +23,23%
GS Gl.S.Cap Core Equity P.(S)EUR thesaurierend 16,9400 +20,23% +22,13%
GS Gl.S.Cap Core Equity Por.(S)O... thesaurierend 249,6400 +18,38% +38,47%
Goldman Sachs Global Small Cap C... ausschüttend 31,2500 +22,25% +10,60%
Goldman Sachs Global Small Cap C... thesaurierend 30,0900 +19,64% +20,36%

Performance

lfd. Jahr  
+9,01%
6 Monate  
+17,77%
1 Jahr  
+23,88%
3 Jahre  
+15,06%
5 Jahre  
+62,95%
10 Jahre  
+131,12%
seit Beginn  
+238,54%
Jahr
2023  
+17,96%
2022
  -14,03%
2021  
+22,36%
2020  
+7,90%
2019  
+26,35%
2018
  -12,02%
2017  
+23,04%
2016  
+12,05%
2015  
+3,26%