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

Fonds
NAV5/22/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
22.0900EUR -0.14% 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 4.26 -0.61 0.96 -4.37 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.95% 12.66% 12.82% 16.01% 14.50%
Sharpe ratio -0.07 0.42 1.43 0.92 1.21
Best month +4.26% +8.62% +8.62% +8.62% +8.62%
Worst month -4.37% -4.37% -4.37% -8.54% -8.54%
Maximum loss -6.18% -6.18% -6.18% -23.57% -23.57%
Outperformance -4.95% - +2.56% +25.58% +45.67%
 
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 22.0900 +17.94% +49.66%
GS Gl.S.Cap Core Eq.IO USD Acc reinvestment 19.9300 +20.28% +26.22%
GS Gl.S.Cap Core Eq.A USD Dis paying dividend 14.6100 +17.26% +18.97%
GS Gl.S.Cap Core Eq.Base Sn.USD ... paying dividend 18.5100 +17.78% +20.74%
GS Gl.S.Cap Core Eq.E EUR Acc reinvestment 17.5100 +16.50% +44.23%
GS Gl.S.Cap Core Eq.A USD Acc paying dividend 15.2900 +18.07% +19.17%
GS Gl.S.Cap Core Eq.E EUR Acc reinvestment 18.3600 +18.22% +46.06%
GS Gl.S.Cap Core Eq.R USD Dis paying dividend 16.8500 +18.78% +23.28%
GS Gl.S.Cap Core Eq.R USD Acc reinvestment 17.4500 +18.63% +23.15%
GS Gl.S.Cap Core Eq.Base USD Dis paying dividend 18.4600 +18.74% +21.04%

Performance

YTD
  -0.45%
6 Months  
+2.46%
1 Year  
+17.94%
3 Years  
+49.66%
5 Years  
+120.90%
Since start  
+125.41%
Year
2016  
+14.86%
2015  
+13.85%
2014  
+16.07%
2013  
+34.01%
2012  
+14.24%