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

39,47 USD  +3,24 % (+1,24)
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Goldman Sachs US Small Cap CORE® Equity Portfolio Class A Shares (Close)

WKN A0HMPK | ISIN LU0234575800 |  Fonds
Factsheet
31.03.26
39,47 USD  +3,24 % (+1,24)
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 IE000CGMU1E8 Neuberger Berman US Large Cap Value Fund USD I4 Distributing +26,01 % +14,27 % 1,68
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2 LU1807320558 Artemis Funds (Lux) - US Smaller Companies - FI distribution USD +37,14 % +23,74 % 1,48
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3 IE000VWPWUH3 Neuberger Berman US Large Cap Value Fund GBP P Distributing +23,11 % +14,51 % 1,45
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4 IE000YZ914N6 Neuberger Berman US Large Cap Value Fund GBP I Distributing +22,99 % +14,47 % 1,44
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5 LU0830626577 Goldman Sachs US Small Cap CORE® Equity Portfolio Class R Shares (Snap) +32,51 % +22,14 % 1,37
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25 LU0234575800 Goldman Sachs US Small Cap CORE® Equity Portfolio Class A Shares (Close) +29,03 % +23,08 % 1,17
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428 IE00035DZ9R0 Polen Capital Focus U.S. Growth Fund D Institutional Distributing USD -8,42 % +19,66 % -0,54
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429 LU1484763575 BL American Small & Mid Caps Klasse AM -8,69 % +18,81 % -0,57
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430 LU1484763229 BL American Small & Mid Caps Klasse A -9,05 % +18,81 % -0,59
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431 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP -10,71 % +19,86 % -0,65
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432 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -10,85 % +19,88 % -0,65
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