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

Fonds
NAV3/21/2017 Chg.-0.3300 Type of yield Investment Focus Investment company
22.6300EUR -1.44% 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 -1.69 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.19% 14.04% 12.83% 16.16% 14.59%
Sharpe ratio 0.71 2.08 1.86 0.94 1.14
Best month +4.26% +8.62% +8.62% +8.62% +8.62%
Worst month -1.69% -1.69% -2.82% -8.54% -8.54%
Maximum loss -3.58% -5.34% -5.51% -23.57% -23.57%
Outperformance -2.34% - +5.96% +26.60% +52.38%
 
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 22.6300 +23.53% +51.47%
GS Gl.S.Cap Core Eq.IO USD Acc reinvestment 19.8300 +19.89% +22.18%
GS Gl.S.Cap Core Eq.A USD Dis paying dividend 14.4100 +17.25% +14.27%
GS Gl.S.Cap Core Eq.Base Sn.USD ... paying dividend 18.2400 +17.78% +16.04%
GS Gl.S.Cap Core Eq.E EUR Acc reinvestment 17.9800 +22.06% +45.94%
GS Gl.S.Cap Core Eq.A USD Acc paying dividend 15.2700 +17.73% +15.51%
GS Gl.S.Cap Core Eq.E EUR Acc reinvestment 19.0800 +22.94% +47.91%
GS Gl.S.Cap Core Eq.R USD Dis paying dividend 16.5800 +18.71% +18.43%
GS Gl.S.Cap Core Eq.R USD Acc reinvestment 17.1700 +18.58% +18.25%
GS Gl.S.Cap Core Eq.Base USD Dis paying dividend 18.4100 +18.27% +17.20%

Performance

YTD  
+1.98%
6 Months  
+13.43%
1 Year  
+23.53%
3 Years  
+51.47%
5 Years  
+112.49%
Since start  
+130.92%
Year
2016  
+14.86%
2015  
+13.85%
2014  
+16.07%
2013  
+34.01%
2012  
+14.24%