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

Fonds
NAV2/16/2017 Chg.-0.0800 Type of yield Investment Focus Investment company
23.1800EUR -0.34% 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 -0.50 4.98 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.19% 13.61% 13.72% 16.17% 14.56%
Sharpe ratio 2.89 2.80 2.87 1.03 1.19
Best month +4.98% +8.62% +8.62% +8.62% +8.62%
Worst month -0.50% -0.85% -2.82% -8.54% -8.54%
Maximum loss -2.82% -5.34% -5.51% -23.57% -23.57%
Outperformance +0.84% - +11.30% +33.49% +57.92%
 
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 23.1800 +39.05% +57.58%
GS Gl.S.Cap Core Eq.IO USD Acc reinvestment 19.8100 +32.60% +23.58%
GS Gl.S.Cap Core Eq.A USD Dis paying dividend 14.5600 +31.41% +17.51%
GS Gl.S.Cap Core Eq.Base Sn.USD ... paying dividend 18.4300 +32.13% +19.37%
GS Gl.S.Cap Core Eq.E EUR Acc reinvestment 18.4300 +37.33% +51.81%
GS Gl.S.Cap Core Eq.A USD Acc paying dividend 15.2700 +29.96% +16.74%
GS Gl.S.Cap Core Eq.E EUR Acc reinvestment 19.4300 +37.22% +52.15%
GS Gl.S.Cap Core Eq.R USD Dis paying dividend 16.7200 +32.94% +21.72%
GS Gl.S.Cap Core Eq.R USD Acc reinvestment 17.3400 +32.98% +21.77%
GS Gl.S.Cap Core Eq.Base USD Dis paying dividend 18.4100 +30.68% +18.55%

Performance

YTD  
+4.46%
6 Months  
+17.55%
1 Year  
+39.05%
3 Years  
+57.58%
5 Years  
+119.72%
Since start  
+136.53%
Year
2016  
+14.86%
2015  
+13.85%
2014  
+16.07%
2013  
+34.01%
2012  
+14.24%