---
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: 2.67
rating_count: 1
updated_at: "2026-08-05"
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 | 4663 |
| Primer NAV | 2007-03-30 |
| Último NAV | 2026-08-05 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +7.95% |
| Volatilidad anualizada | 18.39% |
| Sharpe | 0.53 |
| Sortino | 0.68 |
| Calmar | 0.13 |
| Máxima caída | -62.41% |
| Mejor mes | +15.14% |
| Peor mes | -22.41% |
| % meses positivos | 0.58% |
| Media mes positivo | +3.82% |
| Media mes negativo | -3.54% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +1.24% |
| 3M | +6.85% |
| 6M | +13.76% |
| YTD | +19.00% |
| 1Y | +29.90% |
| 3Y | +59.54% |
| 5Y | +64.93% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -62.41% |
| Caída media | -4.16% |
| Caída mediana | -1.82% |
| Caída peor 5% | -31.77% |
| % tiempo en caída | 93.02% |
| Recuperación máx. caída | 1458 días |
| Recuperación media | 39 días |
| Recuperación mediana | 6 días |


## NAV (últimos 24 meses)

_Muestra de 24 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/goldman-sachs-global-small-cap-core/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-08-05 | 29.4700 | — | — |
| 2024-09-05 | 31.0100 | — | — |
| 2024-10-03 | 31.9600 | — | — |
| 2024-10-31 | 32.2500 | — | — |
| 2024-12-02 | 35.5300 | — | — |
| 2025-01-03 | 34.3600 | — | — |
| 2025-02-04 | 35.1500 | — | — |
| 2025-03-05 | 32.6400 | — | — |
| 2025-04-02 | 32.1000 | — | — |
| 2025-05-06 | 30.7200 | — | — |
| 2025-06-06 | 32.8400 | — | — |
| 2025-07-11 | 33.1600 | — | — |
| 2025-08-08 | 33.6600 | — | — |
| 2025-09-10 | 35.5600 | — | — |
| 2025-10-08 | 36.5300 | — | — |
| 2025-11-05 | 36.2600 | — | — |
| 2025-12-04 | 36.8900 | — | — |
| 2026-01-07 | 38.5100 | — | — |
| 2026-02-05 | 38.6500 | — | — |
| 2026-03-06 | 39.1800 | — | — |
| 2026-04-07 | 38.6100 | — | — |
| 2026-05-07 | 41.2000 | — | — |
| 2026-06-08 | 41.9200 | — | — |
| 2026-07-09 | 43.2800 | — | — |