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

Fonds
NAV3/20/2017 Chg.-0.0800 Type of yield Investment Focus Investment company
19.8300USD -0.40% 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 1.17 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.81% 8.85% 11.25% 12.03% 13.10%
Sharpe ratio 3.39 2.91 1.81 0.60 -
Best month +2.85% +4.46% +7.86% +7.86% -
Worst month +1.17% -3.26% -3.26% -7.99% -
Maximum loss -2.36% -5.49% -9.51% -19.35% -19.35%
Outperformance -0.87% - +7.74% +24.47% -
 
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 22.6300 +23.53% +51.47%
GS Gl.S.Cap Core Eq.IO USD Acc reinvestment 19.8300 +19.89% +22.18%
GS Gl.S.Cap Core Eq.A USD Dis paying dividend 14.4100 +17.25% +14.27%
GS Gl.S.Cap Core Eq.Base Sn.USD ... paying dividend 18.2400 +17.78% +16.04%
GS Gl.S.Cap Core Eq.E EUR Acc reinvestment 17.9800 +22.06% +45.94%
GS Gl.S.Cap Core Eq.A USD Acc paying dividend 15.2700 +17.73% +15.51%
GS Gl.S.Cap Core Eq.E EUR Acc reinvestment 19.0800 +22.94% +47.91%
GS Gl.S.Cap Core Eq.R USD Dis paying dividend 16.5800 +18.71% +18.43%
GS Gl.S.Cap Core Eq.R USD Acc reinvestment 17.1700 +18.58% +18.25%
GS Gl.S.Cap Core Eq.Base USD Dis paying dividend 18.4100 +18.27% +17.20%

Performance

YTD  
+5.53%
6 Months  
+11.91%
1 Year  
+19.89%
3 Years  
+22.18%
5 Years     -
Since start  
+78.97%
Year
2016  
+12.05%
2015  
+3.26%
2014  
+2.40%