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

Fonds
NAV4/26/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
23.1600EUR +0.17% 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 2.97 +14.86%
2017 -0.50 4.26 -0.61 1.22 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.55% 14.28% 12.83% 16.07% 14.56%
Sharpe ratio 1.12 2.36 1.77 1.07 1.22
Best month +4.26% +8.62% +8.62% +8.62% +8.62%
Worst month -0.61% -0.85% -2.82% -8.54% -8.54%
Maximum loss -5.92% -5.92% -5.92% -23.57% -23.57%
Outperformance -0.67% - +7.45% +33.12% +58.71%
 
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 23.1600 +22.35% +59.28%
GS Gl.S.Cap Core Eq.IO USD Acc reinvestment 20.2600 +18.48% +27.26%
GS Gl.S.Cap Core Eq.A USD Dis paying dividend 14.8200 +16.14% +20.49%
GS Gl.S.Cap Core Eq.Base Sn.USD ... paying dividend 18.7800 +16.75% +22.34%
GS Gl.S.Cap Core Eq.E EUR Acc reinvestment 18.3700 +20.86% +53.34%
GS Gl.S.Cap Core Eq.A USD Acc paying dividend 15.5700 +16.37% +20.23%
GS Gl.S.Cap Core Eq.E EUR Acc reinvestment 19.2000 +20.23% +52.87%
GS Gl.S.Cap Core Eq.R USD Dis paying dividend 17.0800 +17.61% +24.88%
GS Gl.S.Cap Core Eq.R USD Acc reinvestment 17.6900 +17.46% +24.67%
GS Gl.S.Cap Core Eq.Base USD Dis paying dividend 18.7900 +16.96% +22.09%

Performance

YTD  
+4.37%
6 Months  
+15.45%
1 Year  
+22.35%
3 Years  
+59.28%
5 Years  
+122.91%
Since start  
+136.33%
Year
2016  
+14.86%
2015  
+13.85%
2014  
+16.07%
2013  
+34.01%
2012  
+14.24%