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

Fonds
NAV5/22/2017 Chg.+0.1000 Type of yield Investment Focus Investment company
20.0300USD +0.50% 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 -0.84 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.44% 9.04% 11.23% 11.92% 13.02%
Sharpe ratio 1.97 2.06 1.76 0.70 -
Best month +2.85% +4.46% +5.84% +7.86% -
Worst month -0.84% -0.84% -3.26% -7.99% -
Maximum loss -2.56% -2.56% -9.51% -19.35% -19.35%
Outperformance -4.73% - +3.84% +23.87% -
 
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 22.1400 +18.21% +49.39%
GS Gl.S.Cap Core Eq.IO USD Acc reinvestment 20.0300 +19.37% +25.82%
GS Gl.S.Cap Core Eq.A USD Dis paying dividend 14.6000 +17.18% +18.51%
GS Gl.S.Cap Core Eq.Base Sn.USD ... paying dividend 18.5000 +17.72% +20.28%
GS Gl.S.Cap Core Eq.E EUR Acc reinvestment 17.5500 +16.77% +43.97%
GS Gl.S.Cap Core Eq.A USD Acc paying dividend 15.3700 +17.24% +18.87%
GS Gl.S.Cap Core Eq.E EUR Acc reinvestment 18.3400 +16.52% +44.07%
GS Gl.S.Cap Core Eq.R USD Dis paying dividend 16.8400 +18.71% +22.86%
GS Gl.S.Cap Core Eq.R USD Acc reinvestment 17.4400 +18.56% +22.64%
GS Gl.S.Cap Core Eq.Base USD Dis paying dividend 18.5500 +17.81% +20.69%

Performance

YTD  
+6.60%
6 Months  
+8.68%
1 Year  
+19.37%
3 Years  
+25.82%
5 Years     -
Since start  
+80.78%
Year
2016  
+12.05%
2015  
+3.26%
2014  
+2.40%