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Goldman Sachs Global Small Cap CORE® Equity Portfolio Base Shares (Close)

32,82 USD  -0,88 % (-0,29)
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Goldman Sachs Global Small Cap CORE® Equity Portfolio Base Shares (Close)

WKN A0MKUS | ISIN LU0245329841 |  Fonds
Factsheet
15.11.24
32,82 USD  -0,88 % (-0,29)
Goldman Sachs Global Small Cap CORE® Equity Portfolio Class I Shares (Acc.) (EUR) (Snap) (thesaurierend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class IO Shares (Acc.) (Close) (thesaurierend) GS Gl.S.Cap Core Equity P.(I)USD (thesaurierend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class IO Shares (Snap) (ausschüttend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class P Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class IO Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class I Shares (Acc.) (SEK) (Snap) (thesaurierend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class IO Shares (Acc.) (GBP) (Close) (thesaurierend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class I Shares (Acc.) (GBP) (Close) (thesaurierend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class I Shares (GBP) (Close) (ausschüttend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class I Shares (Acc.) (EUR) (Close) (thesaurierend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class A Shares (Snap) (ausschüttend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Base Shares (Snap) (ausschüttend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Base Shares (Close) (ausschüttend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class A Shares (Close) (ausschüttend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class E Shares (Acc.) (Close) (thesaurierend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class R Shares (Snap) (ausschüttend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class R Shares (Acc.) (Snap) (thesaurierend) GS Gl.S.Cap Core Equity P.R(S)GBP (ausschüttend) GS Gl.S.Cap Core Equity P.(S)EUR (thesaurierend) GS Gl.S.Cap Core Equity Por.(S)O.C.SEK (thesaurierend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class E Shares (Acc.) (Snap) (thesaurierend)
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Performance per 15.11.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +24,19 % +3,20 % +8,37 %
Performance nach max. AGA +17,71 % +1,38 % +7,22 %

Kennzahlen per 15.11.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 14,57 % 17,86 % 20,90 %
Sharpe Ratio 1,45 0,01 0,26

Größte Positionen

COMFORT SYST. USA DL-,01 1,03 %
TENET HEALTHCARE DL-,05 0,99 %
UNIV. HEALTH SERV.B DL-01 0,96 %
M/I HOMES INC. DL-,01 0,94 %
Sonstiges 96,08 %

Branchen

Industrie 18,51 %
Konsumgüter 16,67 %
IT/Telekommunikation 16,33 %
Finanzen 14,67 %
Sonstiges 33,82 %

Länder

USA 65,26 %
Japan 6,43 %
Kanada 3,02 %
Frankreich 2,74 %
Sonstiges 22,55 %