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

Fonds
NAV12/8/2016 Chg.+0.4700 Type of yield Investment Focus Investment company
22.0800EUR +2.17% 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 2.46 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.91% 13.12% 15.91% 16.09% 14.49%
Sharpe ratio 0.99 2.48 0.97 1.00 1.32
Best month +8.62% +8.62% +8.62% +8.62% +8.62%
Worst month -8.54% -2.82% -8.54% -8.54% -8.54%
Maximum loss -15.89% -5.51% -17.28% -23.57% -23.57%
Outperformance +10.63% - +10.81% +33.80% +71.21%
 
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 22.0800 +15.06% +54.84%
GS Gl.S.Cap Core Eq.IO USD Acc reinvestment 18.8000 +11.71% +22.32%
GS Gl.S.Cap Core Eq.A USD Dis paying dividend 13.8600 +11.06% +15.40%
GS Gl.S.Cap Core Eq.Base Sn.USD ... paying dividend 17.5600 +11.63% +17.26%
GS Gl.S.Cap Core Eq.E EUR Acc reinvestment 17.6000 +13.70% +49.15%
GS Gl.S.Cap Core Eq.A USD Acc paying dividend 14.5500 +9.56% +15.57%
GS Gl.S.Cap Core Eq.E EUR Acc reinvestment 18.1900 +10.31% +47.65%
GS Gl.S.Cap Core Eq.R USD Dis paying dividend 16.0000 +12.28% +19.54%
GS Gl.S.Cap Core Eq.R USD Acc reinvestment 16.4700 +12.35% +19.52%
GS Gl.S.Cap Core Eq.Base USD Dis paying dividend 17.5400 +10.11% +17.28%

Performance

YTD  
+14.29%
6 Months  
+15.00%
1 Year  
+15.06%
3 Years  
+54.84%
5 Years  
+137.16%
Since start  
+125.31%
Year
2015  
+13.85%
2014  
+16.07%
2013  
+34.01%
2012  
+14.24%