Goldman Sachs Global Small Cap CORE® Equity Portfolio Class I Shares (GBP) (Close)/ LU1664571657 /
| NAV5/17/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.5900GBP | -0.90% | paying dividend | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.85 | 8.38 | 4.76 | - |
| 2021 | 0.83 | 3.97 | 5.41 | 4.30 | -0.14 | 1.52 | -1.36 | 3.91 | -1.25 | 1.55 | -1.81 | 4.22 | +22.91% |
| 2022 | -5.95 | 0.22 | 3.05 | -2.11 | 0.94 | -6.99 | 8.35 | 0.99 | -6.72 | 6.53 | 1.41 | -2.86 | -4.38% |
| 2023 | 7.46 | 0.94 | -4.54 | -1.40 | -2.06 | 4.35 | 3.47 | -2.82 | -0.35 | -4.71 | 4.15 | 7.27 | +11.31% |
| 2024 | -0.26 | 6.28 | 2.99 | -4.11 | 4.47 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.15% | 12.00% | 12.95% | 16.07% | -% |
| Sharpe ratio | 1.92 | 2.65 | 1.20 | 0.25 | - |
| Best month | +7.27% | +7.27% | +7.27% | +8.35% | - |
| Worst month | -4.11% | -4.11% | -4.71% | -6.99% | - |
| Maximum loss | -5.56% | -5.56% | -8.91% | -15.25% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Small Cap C... | reinvestment | 41.3800 | +22.28% | +27.28% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 37.5600 | +22.15% | +14.69% | |
| GS Gl.S.Cap Core Equity P.(I)USD | reinvestment | 20.6700 | +22.74% | +13.76% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 19.6600 | +23.43% | +15.78% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 28.2500 | +22.19% | +12.24% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 21.4400 | +23.50% | +15.83% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 138.6200 | +25.69% | - | |
| Goldman Sachs Global Small Cap C... | reinvestment | 65.4000 | +20.02% | +27.58% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 17.5900 | +19.34% | +25.46% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 16.5900 | +19.31% | +25.30% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 12.5400 | - | - | |
| Goldman Sachs Global Small Cap C... | paying dividend | 24.1900 | +21.25% | +9.65% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 31.3500 | +21.88% | +11.31% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 25.3700 | +19.95% | +8.60% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 31.4200 | +19.47% | +21.50% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 28.5700 | +22.64% | +13.49% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 31.3500 | +22.70% | +13.55% | |
| GS Gl.S.Cap Core Equity P.R(S)GB... | paying dividend | 23.5600 | +20.51% | +26.29% | |
| GS Gl.S.Cap Core Equity P.(S)EUR | reinvestment | 16.9600 | +21.40% | +24.52% | |
| GS Gl.S.Cap Core Equity Por.(S)O... | reinvestment | 253.9800 | +24.76% | +43.16% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 31.3000 | +20.57% | +10.23% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 30.1200 | +20.77% | +22.69% |
Performance
| YTD | +9.36% | ||
|---|---|---|---|
| 6 Months | +16.34% | ||
| 1 Year | +19.31% | ||
| 3 Years | +25.30% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +61.67% | ||
| Year | |||
| 2023 | +11.31% | ||
| 2022 | -4.38% | ||
| 2021 | +22.91% | ||
Dividends
| 12/11/2023 | 0.18 GBP |
| 12/12/2022 | 0.18 GBP |
| 12/13/2021 | 0.11 GBP |
| 12/14/2020 | 0.07 GBP |
