GS Gl.S.Cap Core Equity P.E(S)EUR/ LU0245182059 /
NAV2024-04-29 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
29.1600EUR | +0.45% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | -4.96 | -5.11 | -1.68 | 0.23 | -9.45 | -2.01 | - |
2008 | -11.81 | 0.44 | -4.93 | 6.40 | 2.58 | -6.01 | -2.38 | 2.89 | -10.95 | -13.79 | -8.67 | -1.69 | -40.18% |
2009 | -0.21 | -9.89 | 2.15 | 16.12 | -0.80 | 2.43 | 8.32 | 6.58 | 1.20 | -4.07 | -0.53 | 10.48 | +33.48% |
2010 | 1.45 | 2.69 | 9.88 | 6.04 | -3.18 | -3.28 | 0.42 | -1.97 | 3.16 | 3.62 | 6.72 | 5.92 | +35.21% |
2011 | -1.19 | 3.13 | -1.28 | 0.12 | 0.47 | -1.41 | -0.83 | -8.05 | -4.71 | 7.00 | 0.26 | 3.20 | -4.04% |
2012 | 6.94 | 2.43 | 0.68 | -1.01 | -2.95 | 1.99 | 4.13 | 0.55 | 0.66 | -1.20 | 0.66 | -0.22 | +13.01% |
2013 | 4.28 | 4.63 | 5.73 | -1.05 | 3.27 | -3.16 | 6.24 | -2.17 | 3.79 | 3.65 | 3.01 | 0.83 | +32.57% |
2014 | -0.91 | 3.51 | -1.21 | -2.69 | 4.36 | 2.17 | -0.31 | 3.39 | -0.99 | 2.08 | 1.21 | 3.43 | +14.64% |
2015 | 7.50 | 5.30 | 5.29 | -3.33 | 2.82 | -3.47 | -0.57 | -6.54 | -3.26 | 7.65 | 6.26 | -4.42 | +12.41% |
2016 | -8.67 | 0.98 | 2.78 | 0.81 | 3.16 | -2.93 | 5.90 | 0.25 | 1.01 | -1.00 | 8.53 | 2.85 | +13.41% |
2017 | -0.62 | 4.21 | -0.71 | 0.88 | -4.42 | 0.51 | -0.11 | -1.19 | 4.66 | 3.02 | -0.85 | 1.35 | +6.56% |
2018 | 1.65 | -2.30 | -2.94 | 3.80 | 7.22 | -0.69 | 0.15 | 4.28 | -1.67 | -6.60 | -2.34 | -9.95 | -10.14% |
2019 | 10.17 | 4.94 | 0.41 | 3.72 | -6.43 | 4.93 | 4.30 | -3.93 | 2.74 | -0.34 | 4.43 | 0.56 | +27.36% |
2020 | -0.97 | -10.92 | -21.36 | 15.79 | 2.72 | 2.08 | 1.05 | 2.78 | -1.11 | -2.09 | 10.30 | 3.33 | -3.48% |
2021 | 3.94 | 4.39 | 7.80 | 2.34 | 0.40 | 1.36 | 0.20 | 2.05 | -0.27 | 2.32 | -1.51 | 4.26 | +30.53% |
2022 | -6.92 | -0.32 | 4.72 | -0.30 | -2.81 | -7.20 | 9.82 | -0.19 | -9.19 | 7.79 | -1.10 | -3.73 | -10.76% |
2023 | 6.89 | 2.93 | -5.70 | -1.31 | 0.32 | 4.66 | 3.03 | -1.97 | -1.03 | -6.57 | 5.30 | 7.06 | +13.21% |
2024 | 1.93 | 5.08 | 2.96 | -3.60 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.47% | 13.22% | 13.08% | 16.82% | 19.75% |
Sharpe ratio | 1.26 | 3.29 | 1.03 | 0.08 | 0.17 |
Best month | +7.06% | +7.06% | +7.06% | +9.82% | +15.79% |
Worst month | -3.60% | -6.57% | -6.57% | -9.19% | -21.36% |
Maximum loss | -5.75% | -5.75% | -10.62% | -16.65% | -43.14% |
Outperformance | +3.00% | - | -2.67% | -5.30% | +6.43% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GS Gl.S.Cap Core Equity P.I(S)EU... | reinvestment | 40.0400 | +18.67% | +21.00% | |
GS Gl.S.Cap Core Equity P.IO(C)U... | reinvestment | 35.6400 | +16.78% | +8.49% | |
GS Gl.S.Cap Core Equity P.(I)USD | reinvestment | 19.7200 | +16.00% | +6.94% | |
GS Gl.S.Cap Core Equity P.(IO)S ... | paying dividend | 18.7500 | +16.71% | +8.90% | |
GS Gl.S.Cap Core Equity P.P(S)US... | reinvestment | 26.9400 | +15.47% | +5.48% | |
GS Gl.S.Cap Core Equity P.IO(S)U... | reinvestment | 20.4400 | +16.67% | +8.84% | |
GS Gl.S.Cap Core Equity P.I(S)SE... | reinvestment | 134.6800 | +22.64% | - | |
GS Gl.S.Cap Core Equity P.IO(C)G... | reinvestment | 62.9100 | +16.67% | +20.54% | |
GS Gl.S.Cap Core Equity P.I(C)BG... | reinvestment | 16.9300 | +16.04% | +18.56% | |
GS Gl.S.Cap Core Equity P.I(C)GB... | paying dividend | 15.9600 | +15.93% | +18.38% | |
GS Gl.S.Cap Core Equity P.I(C)EU... | reinvestment | 12.0700 | - | - | |
GS Gl.S.Cap Core Equity P.A(S)US... | paying dividend | 23.0900 | +14.59% | +3.13% | |
GS Gl.S.Cap Core Equity P.Base(S... | paying dividend | 29.9100 | +15.17% | +4.65% | |
GS Gl.S.Cap Core Equity P.A(C)US... | paying dividend | 24.1000 | +14.70% | +2.72% | |
GS Gl.S.Cap Core Equity P.E(C)EU... | reinvestment | 30.2600 | +18.67% | +15.76% | |
GS Gl.S.Cap Core Equity P.R(S)US... | paying dividend | 27.2500 | +15.94% | +6.73% | |
GS Gl.S.Cap Core Equity P.R(S)US... | reinvestment | 29.8900 | +15.90% | +6.67% | |
GS Gl.S.Cap Core Equity P.R(S)GB... | paying dividend | 22.7400 | +15.21% | +18.80% | |
GS Gl.S.Cap Core Equity P.(S)EUR | reinvestment | 16.4100 | +17.80% | +18.40% | |
GS Gl.S.Cap Core Equity Por.(S)O... | reinvestment | 246.8400 | +21.73% | +36.69% | |
GS Gl.S.Cap Core Equity P.Base(C... | paying dividend | 29.7200 | +15.23% | +4.31% | |
GS Gl.S.Cap Core Equity P.E(S)EU... | reinvestment | 29.1600 | +17.20% | +16.64% |
Performance
YTD | +6.31% | ||
---|---|---|---|
6 Months | +21.20% | ||
1 Year | +17.20% | ||
3 Years | +16.64% | ||
5 Years | +42.24% | ||
Since start | +191.60% | ||
Year | |||
2023 | +13.21% | ||
2022 | -10.76% | ||
2021 | +30.53% | ||
2020 | -3.48% | ||
2019 | +27.36% | ||
2018 | -10.14% | ||
2017 | +6.56% | ||
2016 | +13.41% | ||
2015 | +12.41% |