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 (18.12.)
- 20,13 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 | +3,44 % | +3,76 % | +15,28 % | +7,70 % | +14,07 % | +11,97 % |
Yearly performance
| 2020 | 2021 | 2022 | 2023 | 2024 | YTD | |
|---|---|---|---|---|---|---|
| GoldmanSachs Global Small Cap CORE Equity Portfolio | −2,53 % | +31,40 % | −10,80 % | +13,73 % | +16,94 % | +11,71 % |
Key figures
| Volatility 12 m | vola 12m | Sharpe 12 m | |
|---|---|---|---|
| GoldmanSachs Global Small Cap CORE Equity Portfolio | 20,63 % | - |