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

Fonds
NAV11/30/2016 Chg.-0.0400 Type of yield Investment Focus Investment company
18.2700USD -0.22% 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 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.87% 13.01% 13.70% 12.34% 13.30%
Sharpe ratio 0.74 1.09 0.56 0.50 -
Best month +7.86% +5.84% +7.86% +7.86% -
Worst month -7.99% -3.26% -7.99% -7.99% -
Maximum loss -11.34% -9.51% -15.64% -19.35% -19.35%
Outperformance +8.03% - +5.48% +24.70% -
 
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 21.5400 +6.74% +48.65%
GS Gl.S.Cap Core Eq.IO USD Acc reinvestment 18.2700 +7.41% +18.56%
GS Gl.S.Cap Core Eq.A USD Dis paying dividend 13.4900 +5.23% +12.09%
GS Gl.S.Cap Core Eq.Base Sn.USD ... paying dividend 17.0800 +5.72% +13.82%
GS Gl.S.Cap Core Eq.E EUR Acc reinvestment 17.1800 +5.46% +43.17%
GS Gl.S.Cap Core Eq.A USD Acc paying dividend 14.1500 +5.44% +12.09%
GS Gl.S.Cap Core Eq.E EUR Acc reinvestment 17.9300 +5.16% +43.10%
GS Gl.S.Cap Core Eq.R USD Dis paying dividend 15.5600 +6.26% +15.95%
GS Gl.S.Cap Core Eq.R USD Acc reinvestment 16.0200 +6.37% +16.00%
GS Gl.S.Cap Core Eq.Base USD Dis paying dividend 17.0600 +5.92% +13.78%

Performance

YTD  
+8.94%
6 Months  
+6.72%
1 Year  
+7.41%
3 Years  
+18.56%
5 Years     -
Since start  
+64.89%
Year
2015  
+3.26%
2014  
+2.40%