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

Fonds
NAV8/16/2017 Chg.+0.2400 Type of yield Investment Focus Investment company
22.0700EUR +1.10% 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 0.59 -0.05 -0.72 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.99% 10.97% 12.44% 16.03% 14.43%
Sharpe ratio -0.05 -0.83 0.98 0.79 1.05
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 -8.05% -8.05% -8.05% -23.57% -23.57%
Outperformance -5.69% - +1.02% +19.68% +33.76%
 
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 22.0700 +11.92% +41.57%
GS Gl.S.Cap Core Eq.IO USD Acc reinvestment 20.7900 +16.99% +26.85%
GS Gl.S.Cap Core Eq.A USD Dis paying dividend 15.1100 +14.73% +19.26%
GS Gl.S.Cap Core Eq.Base Sn.USD ... paying dividend 19.1800 +15.30% +21.18%
GS Gl.S.Cap Core Eq.E EUR Acc reinvestment 17.4500 +10.65% +36.43%
GS Gl.S.Cap Core Eq.A USD Acc paying dividend 15.8900 +14.90% +19.92%
GS Gl.S.Cap Core Eq.E EUR Acc reinvestment 18.1100 +9.82% +36.37%
GS Gl.S.Cap Core Eq.R USD Dis paying dividend 17.4900 +16.30% +23.72%
GS Gl.S.Cap Core Eq.R USD Acc reinvestment 18.1000 +16.03% +23.47%
GS Gl.S.Cap Core Eq.Base USD Dis paying dividend 19.2000 +15.49% +21.77%

Performance

YTD
  -0.54%
6 Months
  -4.79%
1 Year  
+11.92%
3 Years  
+41.57%
5 Years  
+99.55%
Since start  
+125.20%
Year
2016  
+14.86%
2015  
+13.85%
2014  
+16.07%
2013  
+34.01%
2012  
+14.24%