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

Fonds
NAV6/26/2017 Chg.+0.1700 Type of yield Investment Focus Investment company
20.4700USD +0.84% 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 1.89 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.25% 9.10% 10.22% 11.94% 12.96%
Sharpe ratio 2.16 2.16 2.86 0.63 -
Best month +2.85% +2.85% +5.84% +7.86% -
Worst month -0.54% -0.54% -3.26% -7.99% -
Maximum loss -2.56% -2.56% -5.49% -19.35% -19.35%
Outperformance -2.69% - +6.55% +24.43% -
 
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 22.4600 +23.47% +45.94%
GS Gl.S.Cap Core Eq.IO USD Acc reinvestment 20.4700 +28.82% +23.24%
GS Gl.S.Cap Core Eq.A USD Dis paying dividend 14.8700 +25.06% +16.35%
GS Gl.S.Cap Core Eq.Base Sn.USD ... paying dividend 18.8600 +25.68% +18.19%
GS Gl.S.Cap Core Eq.E EUR Acc reinvestment 17.7900 +22.02% +40.63%
GS Gl.S.Cap Core Eq.A USD Acc paying dividend 15.6900 +26.53% +16.57%
GS Gl.S.Cap Core Eq.E EUR Acc reinvestment 18.8100 +24.40% +41.32%
GS Gl.S.Cap Core Eq.R USD Dis paying dividend 17.1700 +26.62% +20.63%
GS Gl.S.Cap Core Eq.R USD Acc reinvestment 17.7700 +26.39% +20.39%
GS Gl.S.Cap Core Eq.Base USD Dis paying dividend 18.9400 +27.14% +18.25%

Performance

YTD  
+8.94%
6 Months  
+9.12%
1 Year  
+28.82%
3 Years  
+23.24%
5 Years     -
Since start  
+84.75%
Year
2016  
+12.05%
2015  
+3.26%
2014  
+2.40%