GS Gl.S.Cap Core Eq.IO USD Acc/  LU0262422404  /

Fonds
NAV8/17/2017 Chg.-0.1300 Type of yield Investment Focus Investment company
20.6500USD -0.63% reinvestment Equity Worldwide Goldman Sachs 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - -4.76 - - - - - - -
2013 - - - - - 21.21 7.70 -3.03 7.97 4.07 2.72 2.32 -
2014 -2.40 5.17 -0.12 -1.78 1.88 3.07 -3.22 3.20 -5.73 0.82 1.38 0.62 +2.40%
2015 0.37 4.91 1.11 0.06 1.73 -1.36 -0.92 -5.00 -3.61 6.41 1.49 -1.41 +3.26%
2016 -7.99 0.58 7.86 1.73 0.53 -2.04 5.84 -0.51 2.38 -3.26 4.46 2.85 +12.05%
2017 2.55 1.71 0.56 2.49 -0.54 1.94 2.73 -1.85 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.87% 8.95% 9.17% 11.84% 12.86%
Sharpe ratio 1.89 1.03 1.85 0.68 -
Best month +2.85% +2.73% +4.46% +7.86% +7.97%
Worst month -1.85% -1.85% -3.26% -7.99% -7.99%
Maximum loss -2.79% -2.79% -5.49% -19.35% -19.35%
Outperformance -7.56% - +0.15% +17.62% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GS Gl.S.Cap Core Eq.I Sn.EUR Acc reinvestment 21.7000 +10.94% +39.19%
GS Gl.S.Cap Core Eq.IO USD Acc reinvestment 20.6500 +16.60% +24.85%
GS Gl.S.Cap Core Eq.A USD Dis paying dividend 14.9200 +13.72% +17.76%
GS Gl.S.Cap Core Eq.Base Sn.USD ... paying dividend 18.9400 +14.34% +19.66%
GS Gl.S.Cap Core Eq.E EUR Acc reinvestment 17.1600 +9.65% +34.17%
GS Gl.S.Cap Core Eq.A USD Acc paying dividend 15.7800 +14.51% +18.03%
GS Gl.S.Cap Core Eq.E EUR Acc reinvestment 18.0800 +10.04% +34.52%
GS Gl.S.Cap Core Eq.R USD Dis paying dividend 17.2700 +15.29% +22.17%
GS Gl.S.Cap Core Eq.R USD Acc reinvestment 17.8700 +15.07% +21.90%
GS Gl.S.Cap Core Eq.Base USD Dis paying dividend 19.0700 +15.13% +19.81%

Performance

YTD  
+9.90%
6 Months  
+4.29%
1 Year  
+16.60%
3 Years  
+24.85%
5 Years     -
Since start  
+86.37%
Year
2016  
+12.05%
2015  
+3.26%
2014  
+2.40%