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

Fonds
NAV2/23/2017 Chg.-0.1900 Type of yield Investment Focus Investment company
19.7100USD -0.95% 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 2.28 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.53% 9.43% 11.58% 12.07% 13.13%
Sharpe ratio 4.82 2.31 2.52 0.58 -
Best month +2.85% +4.46% +7.86% +7.86% -
Worst month +2.28% -3.26% -3.26% -7.99% -
Maximum loss -1.39% -5.49% -9.51% -19.35% -19.35%
Outperformance -0.20% - +9.00% +25.42% -
 
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 23.0100 +33.93% +53.81%
GS Gl.S.Cap Core Eq.IO USD Acc reinvestment 19.7100 +28.82% +21.52%
GS Gl.S.Cap Core Eq.A USD Dis paying dividend 14.3300 +27.04% +14.18%
GS Gl.S.Cap Core Eq.Base Sn.USD ... paying dividend 18.1400 +27.58% +15.92%
GS Gl.S.Cap Core Eq.E EUR Acc reinvestment 18.2900 +32.25% +48.10%
GS Gl.S.Cap Core Eq.A USD Acc paying dividend 15.1900 +26.37% +14.81%
GS Gl.S.Cap Core Eq.E EUR Acc reinvestment 19.2900 +31.49% +49.30%
GS Gl.S.Cap Core Eq.R USD Dis paying dividend 16.4600 +28.44% +18.15%
GS Gl.S.Cap Core Eq.R USD Acc reinvestment 17.0700 +28.44% +18.21%
GS Gl.S.Cap Core Eq.Base USD Dis paying dividend 18.3100 +27.08% +16.56%

Performance

YTD  
+4.90%
6 Months  
+10.30%
1 Year  
+28.82%
3 Years  
+21.52%
5 Years     -
Since start  
+77.89%
Year
2016  
+12.05%
2015  
+3.26%
2014  
+2.40%