GoldmanSachs Global Small Cap CORE Equity Portfolio
More details
Basic data, performance and fact figures
Basic data
- Fund manager
- Goldman Sachs Asset Management B.V.
- Start date
- 03.08.2006
- ISIN / Code
- LU1599216113
- Annual management fee
- 1,25 %
- Serie value (23.04.)
- 22,20 EUR
- Monthly review
- Download
- Brochure
- Download
- Rules
- Download
Accumulated profit
| 1mth | 3mth | 6mth | 1 y | 3 y p.a. | 5 y p.a. | |
|---|---|---|---|---|---|---|
| GoldmanSachs Global Small Cap CORE Equity Portfolio | +7,19 % | +2,64 % | +12,18 % | +37,29 % | +16,37 % | +10,08 % |
Yearly performance
| 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|
| GoldmanSachs Global Small Cap CORE Equity Portfolio | +31,40 % | −10,80 % | +13,73 % | +16,94 % | +12,26 % | +9,74 % |
Key figures
| Volatility 12 m | vola 12m | Sharpe 12 m | |
|---|---|---|---|
| GoldmanSachs Global Small Cap CORE Equity Portfolio | 16,10 % | - |