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

Fonds
NAV4/26/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
20.2900USD +0.15% 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 2.94 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.47% 9.18% 11.22% 11.91% 13.06%
Sharpe ratio 3.01 3.65 1.64 0.75 -
Best month +2.94% +4.46% +5.84% +7.86% -
Worst month +0.56% -3.26% -3.26% -7.99% -
Maximum loss -2.56% -2.56% -9.51% -19.35% -19.35%
Outperformance -1.04% - +6.67% +28.51% -
 
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 23.1900 +21.92% +59.49%
GS Gl.S.Cap Core Eq.IO USD Acc reinvestment 20.2900 +18.03% +28.09%
GS Gl.S.Cap Core Eq.A USD Dis paying dividend 14.8100 +15.61% +20.41%
GS Gl.S.Cap Core Eq.Base Sn.USD ... paying dividend 18.7600 +16.20% +22.21%
GS Gl.S.Cap Core Eq.E EUR Acc reinvestment 18.4000 +20.50% +53.59%
GS Gl.S.Cap Core Eq.A USD Acc paying dividend 15.5900 +15.91% +21.04%
GS Gl.S.Cap Core Eq.E EUR Acc reinvestment 19.2400 +20.63% +54.17%
GS Gl.S.Cap Core Eq.R USD Dis paying dividend 17.0700 +17.14% +24.80%
GS Gl.S.Cap Core Eq.R USD Acc reinvestment 17.6800 +17.01% +24.59%
GS Gl.S.Cap Core Eq.Base USD Dis paying dividend 18.8100 +16.51% +22.86%

Performance

YTD  
+7.98%
6 Months  
+15.35%
1 Year  
+18.03%
3 Years  
+28.09%
5 Years     -
Since start  
+83.12%
Year
2016  
+12.05%
2015  
+3.26%
2014  
+2.40%