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

Fonds
NAV9/20/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
21.6900USD +0.23% 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 0.24 2.85 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.66% 8.61% 8.72% 11.86% 12.79%
Sharpe ratio 2.62 2.30 2.61 0.90 -
Best month +2.85% +2.85% +4.46% +7.86% +7.97%
Worst month -0.54% -0.54% -3.26% -7.99% -7.99%
Maximum loss -2.79% -2.79% -5.49% -19.35% -19.35%
Outperformance -7.18% - -0.73% +18.31% -
 
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 22.4200 +12.38% +40.21%
GS Gl.S.Cap Core Eq.IO USD Acc reinvestment 21.6900 +22.40% +34.14%
GS Gl.S.Cap Core Eq.A USD Dis paying dividend 15.6300 +18.77% +25.34%
GS Gl.S.Cap Core Eq.Base Sn.USD ... paying dividend 19.8500 +19.40% +27.33%
GS Gl.S.Cap Core Eq.E EUR Acc reinvestment 17.7100 +11.10% +35.09%
GS Gl.S.Cap Core Eq.A USD Acc paying dividend 16.5500 +20.19% +26.82%
GS Gl.S.Cap Core Eq.E EUR Acc reinvestment 18.5300 +11.96% +35.75%
GS Gl.S.Cap Core Eq.R USD Dis paying dividend 18.1100 +20.34% +29.99%
GS Gl.S.Cap Core Eq.R USD Acc reinvestment 18.7400 +20.13% +29.78%
GS Gl.S.Cap Core Eq.Base USD Dis paying dividend 20.0100 +20.80% +28.77%

Performance

YTD  
+15.43%
6 Months  
+9.38%
1 Year  
+22.40%
3 Years  
+34.14%
5 Years     -
Since start  
+95.76%
Year
2016  
+12.05%
2015  
+3.26%
2014  
+2.40%