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Goldman Sachs US Small Cap CORE® Equity Portfolio Class A Shares (Close)

38,90 USD  +1,91 % (+0,73)
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Goldman Sachs US Small Cap CORE® Equity Portfolio Class A Shares (Close)

WKN A0HMPK | ISIN LU0234575800 |  Fonds
Factsheet
03.12.25
38,90 USD  +1,91 % (+0,73)
Goldman Sachs US Small Cap CORE® Equity Portfolio Class I Shares (Acc.) (GBP) (Snap) (thesaurierend) Goldman Sachs US Small Cap CORE® Equity Portfolio Class I Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs US Small Cap CORE® Equity Portfolio Class I Shares (Snap) (ausschüttend) Goldman Sachs US Small Cap CORE® Equity Portfolio Class P Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs US Small Cap CORE® Equity Portfolio Class IO Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs US Small Cap CORE® Equity Portfolio Base Shares (Snap) (ausschüttend) Goldman Sachs US Small Cap CORE® Equity Portfolio Base Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs US Small Cap CORE® Equity Portfolio Class E Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs US Small Cap CORE® Equity Portfolio Class E Shares (Acc.) (Close) (thesaurierend) Goldman Sachs US Small Cap CORE® Equity Portfolio Base Shares (Acc.) (Close) (thesaurierend) Goldman Sachs US Small Cap CORE® Equity Portfolio Class A Shares (Close) (ausschüttend) Goldman Sachs US Small Cap CORE® Equity Portfolio Class R Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs US Small Cap CORE® Equity Portfolio Class R Shares (Snap) (ausschüttend) Goldman Sachs US Small Cap CORE® Equity Portfolio Class R Shares (GBP) (Snap) (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0408222163 BGF US Flexible Equity Fund Hedged A4 EUR +20,80 % +22,34 % 0,84
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2 IE00B1GHC616 Vanguard U.S. Opportunities Fund - GBP Investor Dist Shares +19,18 % +22,34 % 0,77
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3 LU1438154558 Capital Group Investment Company of America (LUX) ZLd USD +15,45 % +17,63 % 0,76
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4 LU1401127128 Capital Group Investment Company of America (LUX) ZLgd USD +15,40 % +17,62 % 0,76
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5 LU2098358356 Capital Group Investment Company of America (LUX) Pgd USD +15,38 % +17,65 % 0,76
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189 LU0234575800 Goldman Sachs US Small Cap CORE® Equity Portfolio Class A Shares (Close) +5,25 % +23,31 % 0,14
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411 IE00BN940704 BA Beutel Goodman US Value Fund Euro C Dis -11,70 % +18,14 % -0,76
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412 IE00B8DLL686 Federated Hermes US SMID Equity Fund Class F2 EUR Dist. Shares -16,58 % +22,56 % -0,83
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413 IE000ZKS0D46 GQG Partners U.S. Equity Fund Class R USD Distributing -13,65 % +14,37 % -1,09
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414 IE000RCXXHX9 GQG Partners U.S. Equity Fund Class R GBP Distributing -18,00 % +14,58 % -1,38
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415 IE0000FQ6I42 GQG Partners U.S. Equity Fund Class R EUR Distributing -22,94 % +15,52 % -1,61
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