DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV17.05.2024 Diff.-0,1600 Ertragstyp Ausrichtung Fondsgesellschaft
37,5600USD -0,42% thesaurierend Aktien weltweit Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jan Feb Mrz 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 5,80 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,29% 12,51% 13,87% 17,46% 20,60%
Sharpe Ratio 1,85 3,08 1,32 0,05 0,30
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 41,3800 +22,28% +27,28%
Goldman Sachs Global Small Cap C... thesaurierend 37,5600 +22,15% +14,69%
GS Gl.S.Cap Core Equity P.(I)USD thesaurierend 20,6700 +22,74% +13,76%
Goldman Sachs Global Small Cap C... ausschüttend 19,6600 +23,43% +15,78%
Goldman Sachs Global Small Cap C... thesaurierend 28,2500 +22,19% +12,24%
Goldman Sachs Global Small Cap C... thesaurierend 21,4400 +23,50% +15,83%
Goldman Sachs Global Small Cap C... thesaurierend 138,6200 +25,69% -
Goldman Sachs Global Small Cap C... thesaurierend 65,4000 +20,02% +27,58%
Goldman Sachs Global Small Cap C... thesaurierend 17,5900 +19,34% +25,46%
Goldman Sachs Global Small Cap C... ausschüttend 16,5900 +19,31% +25,30%
Goldman Sachs Global Small Cap C... thesaurierend 12,5400 - -
Goldman Sachs Global Small Cap C... ausschüttend 24,1900 +21,25% +9,65%
Goldman Sachs Global Small Cap C... ausschüttend 31,3500 +21,88% +11,31%
Goldman Sachs Global Small Cap C... ausschüttend 25,3700 +19,95% +8,60%
Goldman Sachs Global Small Cap C... thesaurierend 31,4200 +19,47% +21,50%
Goldman Sachs Global Small Cap C... ausschüttend 28,5700 +22,64% +13,49%
Goldman Sachs Global Small Cap C... thesaurierend 31,3500 +22,70% +13,55%
GS Gl.S.Cap Core Equity P.R(S)GB... ausschüttend 23,5600 +20,51% +26,29%
GS Gl.S.Cap Core Equity P.(S)EUR thesaurierend 16,9600 +21,40% +24,52%
GS Gl.S.Cap Core Equity Por.(S)O... thesaurierend 253,9800 +24,76% +43,16%
Goldman Sachs Global Small Cap C... ausschüttend 31,3000 +20,57% +10,23%
Goldman Sachs Global Small Cap C... thesaurierend 30,1200 +20,77% +22,69%

Performance

lfd. Jahr  
+9,15%
6 Monate  
+19,12%
1 Jahr  
+22,15%
3 Jahre  
+14,69%
5 Jahre  
+61,34%
10 Jahre  
+137,87%
seit Beginn  
+238,99%
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%