Goldman Sachs Global Small Cap CORE® Equity Portfolio Class IO Shares (Acc.) (Close)/ LU0262422404 /
| NAV24/05/2024 | Var.+0.4400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 37.5100USD | +1.19% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.32% | 12.58% | 13.92% | 17.48% | 20.59% |
| Indice di Sharpe | 1.69 | 2.80 | 1.44 | 0.06 | 0.31 |
| Mese migliore | +8.21% | +8.35% | +8.35% | +10.13% | +14.33% |
| Mese peggiore | -4.93% | -4.93% | -5.29% | -10.54% | -22.38% |
| Perdita massima | -6.86% | -6.86% | -13.67% | -26.92% | -43.72% |
| Outperformance | +1.23% | - | +0.11% | +11.29% | +18.37% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Global Small Cap C... | reinvestment | 41.3500 | +21.12% | +24.85% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 37.5100 | +23.88% | +15.06% | |
| GS Gl.S.Cap Core Equity P.(I)USD | reinvestment | 20.6700 | +22.60% | +11.49% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 19.6600 | +23.28% | +13.50% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 28.2400 | +22.04% | +10.01% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 21.4400 | +23.29% | +13.50% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 136.2800 | +19.26% | - | |
| Goldman Sachs Global Small Cap C... | reinvestment | 65.0600 | +20.53% | +27.77% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 17.4900 | +19.79% | +25.56% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 16.5000 | +19.86% | +25.53% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 12.5300 | - | - | |
| Goldman Sachs Global Small Cap C... | paying dividend | 24.1800 | +21.08% | +7.47% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 31.3400 | +21.70% | +9.09% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 25.3200 | +21.61% | +8.89% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 31.4000 | +20.82% | +22.99% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 28.5600 | +22.49% | +11.22% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 31.3400 | +22.52% | +11.25% | |
| GS Gl.S.Cap Core Equity P.R(S)GB... | paying dividend | 23.3600 | +19.19% | +23.23% | |
| GS Gl.S.Cap Core Equity P.(S)EUR | reinvestment | 16.9400 | +20.23% | +22.13% | |
| GS Gl.S.Cap Core Equity Por.(S)O... | reinvestment | 249.6400 | +18.38% | +38.47% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 31.2500 | +22.25% | +10.60% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 30.0900 | +19.64% | +20.36% |
Prestazione
| YTD | +9.01% | ||
|---|---|---|---|
| 6 mesi | +17.77% | ||
| 1 anno | +23.88% | ||
| 3 anni | +15.06% | ||
| 5 anni | +62.95% | ||
| 10 anni | +131.12% | ||
| Dall'inizio | +238.54% | ||
| Anno | |||
| 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% | ||
