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

Fonds
NAV1/18/2017 Chg.+0.0900 Type of yield Investment Focus Investment company
19.1600USD +0.47% 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 1.97 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.03% 9.11% 12.84% 12.32% 13.20%
Sharpe ratio 6.76 2.29 2.20 0.52 -
Best month +2.85% +5.84% +7.86% +7.86% -
Worst month +1.97% -3.26% -7.99% -7.99% -
Maximum loss -1.05% -5.49% -9.51% -19.35% -19.35%
Outperformance +0.07% - +9.10% +25.44% -
 
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 22.4400 +29.34% +48.91%
GS Gl.S.Cap Core Eq.IO USD Acc reinvestment 19.1600 +27.82% +19.38%
GS Gl.S.Cap Core Eq.A USD Dis paying dividend 14.0200 +24.18% +12.16%
GS Gl.S.Cap Core Eq.Base Sn.USD ... paying dividend 17.7400 +24.86% +13.94%
GS Gl.S.Cap Core Eq.E EUR Acc reinvestment 17.8600 +27.75% +43.34%
GS Gl.S.Cap Core Eq.A USD Acc paying dividend 14.8000 +25.42% +12.80%
GS Gl.S.Cap Core Eq.E EUR Acc reinvestment 18.6000 +27.84% +42.86%
GS Gl.S.Cap Core Eq.R USD Dis paying dividend 16.0900 +25.65% +16.15%
GS Gl.S.Cap Core Eq.R USD Acc reinvestment 16.6800 +25.60% +16.16%
GS Gl.S.Cap Core Eq.Base USD Dis paying dividend 17.8300 +26.02% +14.52%

Performance

YTD  
+1.97%
6 Months  
+9.86%
1 Year  
+27.82%
3 Years  
+19.38%
5 Years     -
Since start  
+72.92%
Year
2016  
+12.05%
2015  
+3.26%
2014  
+2.40%