GS Gl.S.Cap Core Eq.I Sn.EUR Acc/  LU0328436547  /

Fonds
NAV1/23/2017 Chg.-0.1500 Type of yield Investment Focus Investment company
22.1300EUR -0.67% reinvestment Equity Worldwide Goldman Sachs 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - 0.50 -1.30 -0.81 -7.86 -4.65 7.08 0.33 3.24 -
2012 7.12 2.44 0.86 -0.95 -2.87 2.06 4.14 0.74 0.73 -1.19 0.74 -0.09 +14.24%
2013 4.31 4.75 5.79 -0.95 3.36 -3.10 6.39 -2.10 3.91 3.77 3.06 0.97 +34.01%
2014 -0.82 3.59 -1.07 -2.56 4.42 2.25 -0.13 3.43 -0.88 -0.06 3.60 3.54 +16.07%
2015 7.60 5.42 5.45 -3.25 2.95 -3.41 -0.46 -6.43 -3.13 7.78 6.32 -4.31 +13.85%
2016 -8.54 1.08 2.91 0.87 3.29 -2.82 6.02 0.35 1.06 -0.85 8.62 2.97 +14.86%
2017 -0.27 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.36% 13.01% 14.31% 16.22% 14.51%
Sharpe ratio -0.29 1.90 1.86 0.89 1.18
Best month +2.97% +8.62% +8.62% +8.62% +8.62%
Worst month -0.27% -0.85% -8.54% -8.54% -8.54%
Maximum loss -2.55% -5.34% -9.51% -23.57% -23.57%
Outperformance -0.67% - +6.45% +28.89% +54.53%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GS Gl.S.Cap Core Eq.I Sn.EUR Acc reinvestment 22.1300 +26.10% +48.32%
GS Gl.S.Cap Core Eq.IO USD Acc reinvestment 19.0800 +28.92% +18.88%
GS Gl.S.Cap Core Eq.A USD Dis paying dividend 14.0000 +23.35% +12.09%
GS Gl.S.Cap Core Eq.Base Sn.USD ... paying dividend 17.7100 +23.86% +13.82%
GS Gl.S.Cap Core Eq.E EUR Acc reinvestment 17.6100 +24.54% +42.82%
GS Gl.S.Cap Core Eq.A USD Acc paying dividend 14.7300 +26.44% +12.27%
GS Gl.S.Cap Core Eq.E EUR Acc reinvestment 18.5700 +29.41% +42.63%
GS Gl.S.Cap Core Eq.R USD Dis paying dividend 16.0700 +24.72% +16.08%
GS Gl.S.Cap Core Eq.R USD Acc reinvestment 16.6600 +24.70% +16.10%
GS Gl.S.Cap Core Eq.Base USD Dis paying dividend 17.7500 +27.07% +14.01%

Performance

YTD
  -0.27%
6 Months  
+11.49%
1 Year  
+26.10%
3 Years  
+48.32%
5 Years  
+116.75%
Since start  
+125.82%
Year
2016  
+14.86%
2015  
+13.85%
2014  
+16.07%
2013  
+34.01%
2012  
+14.24%