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

Fonds
NAV6/21/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
22.6600EUR -0.18% 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 -4.29 2.49 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.34% 12.19% 12.69% 16.02% 14.47%
Sharpe ratio 0.40 0.09 1.57 0.87 1.20
Best month +4.26% +4.26% +8.62% +8.62% +8.62%
Worst month -4.29% -4.29% -4.29% -8.54% -8.54%
Maximum loss -6.18% -6.18% -6.18% -23.57% -23.57%
Outperformance -3.71% - +3.19% +26.56% +43.14%
 
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 22.6600 +19.64% +46.67%
GS Gl.S.Cap Core Eq.IO USD Acc reinvestment 20.3100 +18.56% +21.69%
GS Gl.S.Cap Core Eq.A USD Dis paying dividend 14.8000 +17.00% +15.53%
GS Gl.S.Cap Core Eq.Base Sn.USD ... paying dividend 18.7700 +17.57% +17.26%
GS Gl.S.Cap Core Eq.E EUR Acc reinvestment 17.9500 +18.25% +41.34%
GS Gl.S.Cap Core Eq.A USD Acc paying dividend 15.5600 +16.38% +14.92%
GS Gl.S.Cap Core Eq.E EUR Acc reinvestment 18.7700 +18.57% +40.18%
GS Gl.S.Cap Core Eq.R USD Dis paying dividend 17.1000 +18.55% +19.81%
GS Gl.S.Cap Core Eq.R USD Acc reinvestment 17.7000 +18.39% +19.59%
GS Gl.S.Cap Core Eq.Base USD Dis paying dividend 18.7900 +17.03% +16.74%

Performance

YTD  
+2.12%
6 Months  
+0.35%
1 Year  
+19.64%
3 Years  
+46.67%
5 Years  
+119.15%
Since start  
+131.22%
Year
2016  
+14.86%
2015  
+13.85%
2014  
+16.07%
2013  
+34.01%
2012  
+14.24%