Goldman Sachs Global Small Cap CORE
LU0245181838·Renta Variable Small Cap Global
+17,21 %
+7,89 %
18,40 %
-62,41 %
+6,75 %
+9,53 %
+30,49 %
+58,53 %
+65,12 %
2026
YTD17.21%
Ene4.0%
Feb5.6%
Mar-7.0%
Abr8.5%
May3.4%
Jun3.9%
Jul-1.6%
Ago—
Sep—
Oct—
Nov—
Dic—
fundtium.com
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.0Ene 2026: 4.01% | 5.6Feb 2026: 5.62% | -7.0Mar 2026: -6.97% | 8.5Abr 2026: 8.50% | 3.4May 2026: 3.44% | 3.9Jun 2026: 3.89% | -1.6Jul 2026: -1.64% | Ago 2026: sin datos | Sep 2026: sin datos | Oct 2026: sin datos | Nov 2026: sin datos | Dic 2026: sin datos | 17.2YTD 2026: 17.21% |
| 2025 | 4.5Ene 2025: 4.55% | -3.1Feb 2025: -3.10% | -7.2Mar 2025: -7.24% | -4.8Abr 2025: -4.81% | 7.2May 2025: 7.24% | 0.8Jun 2025: 0.84% | 4.3Jul 2025: 4.30% | 4.0Ago 2025: 4.00% | 2.0Sep 2025: 2.04% | 0.6Oct 2025: 0.58% | 2.1Nov 2025: 2.12% | -0.2Dic 2025: -0.19% | 9.8YTD 2025: 9.77% |
| 2024 | 1.4Ene 2024: 1.44% | 5.9Feb 2024: 5.93% | 3.0Mar 2024: 3.04% | -4.3Abr 2024: -4.26% | 4.0May 2024: 4.01% | 0.1Jun 2024: 0.06% | 4.2Jul 2024: 4.18% | -1.6Ago 2024: -1.56% | 0.2Sep 2024: 0.22% | 0.0Oct 2024: 0.03% | 9.3Nov 2024: 9.27% | -4.5Dic 2024: -4.48% | 18.4YTD 2024: 18.40% |
| 2023 | 7.9Ene 2023: 7.87% | 1.4Feb 2023: 1.39% | -5.0Mar 2023: -5.00% | -1.5Abr 2023: -1.48% | -0.3May 2023: -0.31% | 4.7Jun 2023: 4.67% | 3.5Jul 2023: 3.46% | -2.6Ago 2023: -2.60% | -1.6Sep 2023: -1.61% | -5.6Oct 2023: -5.65% | 5.2Nov 2023: 5.16% | 6.5Dic 2023: 6.48% | 11.9YTD 2023: 11.89% |
| 2022 | -5.4Ene 2022: -5.36% | -0.3Feb 2022: -0.34% | 2.0Mar 2022: 2.02% | -1.6Abr 2022: -1.61% | -0.6May 2022: -0.60% | -7.6Jun 2022: -7.64% | 11.4Jul 2022: 11.35% | -2.5Ago 2022: -2.55% | -8.6Sep 2022: -8.59% | 8.7Oct 2022: 8.71% | 0.7Nov 2022: 0.71% | -5.1Dic 2022: -5.12% | -10.4YTD 2022: -10.43% |
| 2021 | 2.2Ene 2021: 2.24% | 5.7Feb 2021: 5.69% | 7.5Mar 2021: 7.55% | 1.9Abr 2021: 1.93% | 1.0May 2021: 1.04% | 1.6Jun 2021: 1.61% | -0.7Jul 2021: -0.72% | 3.0Ago 2021: 3.00% | -1.5Sep 2021: -1.51% | 3.2Oct 2021: 3.22% | -2.7Nov 2021: -2.72% | 5.7Dic 2021: 5.66% | 30.0YTD 2021: 29.96% |
| 2020 | -1.8Ene 2020: -1.78% | -8.9Feb 2020: -8.86% | -22.4Mar 2020: -22.41% | 15.1Abr 2020: 15.14% | 3.8May 2020: 3.77% | 2.6Jun 2020: 2.57% | -0.4Jul 2020: -0.36% | 3.2Ago 2020: 3.24% | -1.7Sep 2020: -1.67% | -1.2Oct 2020: -1.24% | 9.0Nov 2020: 8.98% | 4.5Dic 2020: 4.55% | -3.1YTD 2020: -3.11% |
| 2019 | 9.9Ene 2019: 9.88% | 4.5Feb 2019: 4.55% | 0.4Mar 2019: 0.44% | 3.5Abr 2019: 3.50% | -6.2May 2019: -6.21% | 5.5Jun 2019: 5.46% | 2.9Jul 2019: 2.95% | -3.4Ago 2019: -3.42% | 3.0Sep 2019: 2.96% | -0.2Oct 2019: -0.23% | 4.0Nov 2019: 4.05% | 0.8Dic 2019: 0.76% | 26.5YTD 2019: 26.50% |
| 2018 | 1.5Ene 2018: 1.48% | -3.0Feb 2018: -3.01% | -1.6Mar 2018: -1.55% | 2.7Abr 2018: 2.68% | 7.6May 2018: 7.57% | -0.4Jun 2018: -0.43% | 0.9Jul 2018: 0.86% | 4.1Ago 2018: 4.12% | -1.7Sep 2018: -1.68% | -7.2Oct 2018: -7.17% | -1.8Nov 2018: -1.79% | -9.7Dic 2018: -9.69% | -9.4YTD 2018: -9.41% |
| 2017 | 0.1Ene 2017: 0.05% | 3.3Feb 2017: 3.35% | -0.3Mar 2017: -0.31% | 0.1Abr 2017: 0.10% | -3.5May 2017: -3.46% | 0.1Jun 2017: 0.11% | -0.3Jul 2017: -0.33% | -0.8Ago 2017: -0.76% | 4.4Sep 2017: 4.44% | 3.0Oct 2017: 3.04% | -0.8Nov 2017: -0.76% | 0.9Dic 2017: 0.87% | 6.3YTD 2017: 6.27% |
| 2016 | -7.4Ene 2016: -7.44% | -0.2Feb 2016: -0.20% | 2.9Mar 2016: 2.86% | 1.2Abr 2016: 1.23% | 2.8May 2016: 2.81% | -1.7Jun 2016: -1.68% | 5.2Jul 2016: 5.19% | -0.5Ago 2016: -0.48% | 1.7Sep 2016: 1.69% | -1.1Oct 2016: -1.07% | 7.7Nov 2016: 7.69% | 3.2Dic 2016: 3.18% | 13.8YTD 2016: 13.78% |
| 2015 | 7.5Ene 2015: 7.47% | 5.9Feb 2015: 5.86% | 5.3Mar 2015: 5.29% | -3.8Abr 2015: -3.81% | 2.9May 2015: 2.88% | -3.3Jun 2015: -3.27% | -0.2Jul 2015: -0.24% | -6.4Ago 2015: -6.35% | -3.3Sep 2015: -3.29% | 7.5Oct 2015: 7.55% | 5.9Nov 2015: 5.90% | -4.6Dic 2015: -4.63% | 12.5YTD 2015: 12.53% |
| 2014 | -0.4Ene 2014: -0.40% | 2.6Feb 2014: 2.62% | -0.3Mar 2014: -0.31% | -2.3Abr 2014: -2.33% | 3.4May 2014: 3.42% | 2.7Jun 2014: 2.69% | -1.4Jul 2014: -1.42% | 4.7Ago 2014: 4.70% | -1.7Sep 2014: -1.67% | 2.2Oct 2014: 2.21% | 0.9Nov 2014: 0.87% | 3.3Dic 2014: 3.29% | 14.2YTD 2014: 14.23% |
| 2013 | 3.4Ene 2013: 3.42% | 4.4Feb 2013: 4.41% | 5.9Mar 2013: 5.86% | -0.6Abr 2013: -0.64% | 2.5May 2013: 2.47% | -2.4Jun 2013: -2.41% | 5.9Jul 2013: 5.94% | -3.1Ago 2013: -3.10% | 5.2Sep 2013: 5.25% | 3.2Oct 2013: 3.21% | 2.7Nov 2013: 2.70% | 0.9Dic 2013: 0.88% | 31.2YTD 2013: 31.22% |
| 2012 | 7.3Ene 2012: 7.26% | 1.4Feb 2012: 1.44% | 1.9Mar 2012: 1.86% | -1.1Abr 2012: -1.07% | -2.3May 2012: -2.28% | 1.9Jun 2012: 1.89% | 3.2Jul 2012: 3.16% | 1.2Ago 2012: 1.16% | 0.7Sep 2012: 0.73% | -1.3Oct 2012: -1.35% | 0.5Nov 2012: 0.53% | 0.8Dic 2012: 0.84% | 14.8YTD 2012: 14.76% |
| 2011 | -1.0Ene 2011: -1.03% | 3.2Feb 2011: 3.24% | -1.0Mar 2011: -1.01% | -0.1Abr 2011: -0.11% | 0.9May 2011: 0.91% | -1.8Jun 2011: -1.80% | -1.0Jul 2011: -1.03% | -7.9Ago 2011: -7.85% | -5.5Sep 2011: -5.51% | 7.7Oct 2011: 7.69% | 0.9Nov 2011: 0.86% | 2.6Dic 2011: 2.56% | -3.9YTD 2011: -3.89% |
| 2010 | 0.9Ene 2010: 0.93% | 3.7Feb 2010: 3.68% | 9.5Mar 2010: 9.47% | 5.3Abr 2010: 5.27% | -2.2May 2010: -2.18% | -4.1Jun 2010: -4.07% | 1.4Jul 2010: 1.37% | -2.4Ago 2010: -2.43% | 3.9Sep 2010: 3.87% | 3.2Oct 2010: 3.20% | 7.0Nov 2010: 6.97% | 5.4Dic 2010: 5.43% | 35.3YTD 2010: 35.29% |
| 2009 | -0.8Ene 2009: -0.82% | -10.1Feb 2009: -10.10% | 2.5Mar 2009: 2.52% | 14.3Abr 2009: 14.32% | 1.4May 2009: 1.37% | 1.9Jun 2009: 1.93% | 8.0Jul 2009: 7.95% | 6.7Ago 2009: 6.67% | 1.6Sep 2009: 1.64% | -4.4Oct 2009: -4.37% | 0.2Nov 2009: 0.17% | 9.1Dic 2009: 9.12% | 32.1YTD 2009: 32.11% |
| 2008 | -11.6Ene 2008: -11.59% | -0.7Feb 2008: -0.69% | -4.6Mar 2008: -4.58% | 5.7Abr 2008: 5.68% | 3.4May 2008: 3.44% | -6.8Jun 2008: -6.79% | -2.1Jul 2008: -2.14% | 3.2Ago 2008: 3.21% | -9.9Sep 2008: -9.90% | -14.4Oct 2008: -14.44% | -8.6Nov 2008: -8.62% | -1.8Dic 2008: -1.81% | -40.4YTD 2008: -40.37% |
| 2007 | Ene 2007: sin datos | Feb 2007: sin datos | Mar 2007: sin datos | 0.9Abr 2007: 0.90% | 4.7May 2007: 4.66% | -2.4Jun 2007: -2.37% | -5.7Jul 2007: -5.72% | -3.5Ago 2007: -3.50% | -2.2Sep 2007: -2.24% | 0.7Oct 2007: 0.65% | -9.6Nov 2007: -9.64% | -1.7Dic 2007: -1.68% | -18.0YTD 2007: -18.00% |
Rendimiento Anualizado
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| 29.22% | 20.22% | 28.72% | 17.49% | 12.02% | 11.71% | 9.65% | |
| 12.87% | 13.72% | 14.10% | 16.44% | 17.16% | 18.01% | 18.40% | |
| TAE | 29.99% | 20.17% | 30.51% | 16.60% | 10.55% | 10.08% | 7.89% |
Estadísticas de retornos
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| 0.87% | 2.79% | 13.78% | |
| 0.75% | 2.36% | 10.88% | |
| 4.83% | 9.49% | 18.46% | |
| 58.19% | 66.67% | 73.68% | |
| 41.81% | 32.05% | 26.32% | |
| 15.14% | 22.56% | 35.29% | |
| -22.41% | -30.54% | -40.37% |
Estadísticas de riesgo
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| -11.13% | -24.91% | -34.98% | |
| -16.15% | -30.54% | -40.37% | |
| -11.13% | -24.91% | -34.98% | |
| -0.60 | -0.69 | -1.13 | |
| 2.30 | 1.55 | 1.97 |
Estadísticas de caídas
| Métrica | Caída | Recuperación |
|---|---|---|
| -62.41% | 1458 días | |
| -31.77% | 521 días | |
| -4.16% | 39 días | |
| -1.82% | 6 días | |
| 6560 días (93.0%) | ||
Peores caídas
| Periodo | Caída | Recup. |
|---|---|---|
| #1 · jun 2007 → mar 2009 | -62.41% | 1458 días |
| #2 · feb 2020 → mar 2020 | -43.54% | 318 días |
| #3 · abr 2015 → feb 2016 | -24.11% | 281 días |
| #4 · feb 2025 → abr 2025 | -22.84% | 156 días |
| #5 · sept 2018 → dic 2018 | -21.21% | 321 días |
| Banda | % tiempo | Días |
|---|---|---|
| 0 a -5% | 40.9% | 2887 días |
| -5% a -10% | 19.5% | 1377 días |
| -10% a -20% | 19.5% | 1374 días |
| -20% a -30% | 7.5% | 529 días |
| -30% a -40% | 6.1% | 431 días |
| -40% a -50% | 2.9% | 203 días |
| ≤ -50% | 3.6% | 252 días |
Ratios Anualizados
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| 2.27 | 1.47 | 2.04 | 1.06 | 0.70 | 0.65 | 0.52 | |
| 4.69 | 2.81 | 3.37 | 1.48 | 1.00 | 0.81 | 0.67 | |
| 10.24 | 2.34 | 3.54 | 0.73 | 0.46 | 0.23 | 0.13 | |
| 1.43 | 1.25 | 1.38 | 1.20 | 1.12 | 1.13 | 1.10 |
Sentimiento de la comunidad
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Comisiones
1.89%
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