---
title: "Goldman Sachs Global Small Cap CORE — Análisis"
description: "Fondo Goldman Sachs Global Small Cap CORE (ISIN LU0245181838). Gestora: Goldman Sachs AM."
url: "https://fundtium.com/fondos/goldman-sachs-global-small-cap-core/analisis"
canonical_url: "https://fundtium.com/fondos/goldman-sachs-global-small-cap-core/analisis"
type: "fund"
lang: "es"
isin: "LU0245181838"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable Small Cap Global"
ter: 0.0189
manager: "Goldman Sachs AM"
manager_url: "https://fundtium.com/gestoras/goldman-sachs-am.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-06-05"
fundtium:tabs:
- "https://fundtium.com/fondos/goldman-sachs-global-small-cap-core.md"
- "https://fundtium.com/fondos/goldman-sachs-global-small-cap-core/analisis.md"
- "https://fundtium.com/fondos/goldman-sachs-global-small-cap-core/opiniones.md"
- "https://fundtium.com/fondos/goldman-sachs-global-small-cap-core/debate.md"
fundtium:share_classes: 1
---

# Goldman Sachs Global Small Cap CORE — Análisis

> [Fondos](https://fundtium.com/fondos) › [Goldman Sachs AM](https://fundtium.com/gestoras/goldman-sachs-am.md) › Goldman Sachs Global Small Cap CORE

Tabs: [Resumen](https://fundtium.com/fondos/goldman-sachs-global-small-cap-core.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/goldman-sachs-global-small-cap-core/opiniones.md) · [Debate](https://fundtium.com/fondos/goldman-sachs-global-small-cap-core/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | Retail EUR |
| ISIN clase | LU0245181838 |
| Divisa | EUR |
| Puntos NAV | 4623 |
| Primer NAV | 2007-03-30 |
| Último NAV | 2026-06-05 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +7.74% |
| Volatilidad anualizada | 18.43% |
| Sharpe | 0.52 |
| Sortino | 0.66 |
| Calmar | 0.12 |
| Máxima caída | -62.41% |
| Mejor mes | +15.14% |
| Peor mes | -22.41% |
| % meses positivos | 0.58% |
| Media mes positivo | +3.83% |
| Media mes negativo | -3.52% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +1.60% |
| 3M | +5.29% |
| 6M | +12.94% |
| YTD | +13.15% |
| 1Y | +29.20% |
| 3Y | +56.47% |
| 5Y | +59.15% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -62.41% |
| Caída media | -4.27% |
| Caída mediana | -1.86% |
| Caída peor 5% | -31.77% |
| % tiempo en caída | 93.12% |
| Recuperación máx. caída | 1458 días |
| Recuperación media | 40 días |
| Recuperación mediana | 6 días |


## NAV (últimos 24 meses)

_Muestra de 25 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/goldman-sachs-global-small-cap-core/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-06-05 | 31.1400 | — | — |
| 2024-07-05 | 30.9600 | — | — |
| 2024-08-02 | 30.7100 | — | — |
| 2024-09-04 | 31.2400 | — | — |
| 2024-10-02 | 32.1200 | — | — |
| 2024-10-30 | 32.7500 | — | — |
| 2024-11-29 | 35.2400 | — | — |
| 2025-01-02 | 33.9300 | — | — |
| 2025-02-03 | 35.2300 | — | — |
| 2025-03-04 | 32.8300 | — | — |
| 2025-04-01 | 31.8600 | — | — |
| 2025-05-02 | 30.6400 | — | — |
| 2025-06-05 | 32.3600 | — | — |
| 2025-07-10 | 33.4500 | — | — |
| 2025-08-07 | 33.6700 | — | — |
| 2025-09-09 | 35.4400 | — | — |
| 2025-10-07 | 36.1000 | — | — |
| 2025-11-04 | 35.8700 | — | — |
| 2025-12-03 | 36.7600 | — | — |
| 2026-01-06 | 38.5300 | — | — |
| 2026-02-04 | 39.1000 | — | — |
| 2026-03-05 | 39.7100 | — | — |
| 2026-04-02 | 38.4400 | — | — |
| 2026-05-06 | 41.3400 | — | — |
| 2026-06-05 | 41.8100 | — | — |