GS Gl.S.Cap Core Equity P.IO(C)USD/ LU0262422404 /
| NAV2024-04-26 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.6400USD | +0.59% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
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 | 1.94 | 2.73 | 0.24 | 4.13 | 1.78 | 1.61 | 1.81 | +23.04% |
| 2018 | 5.58 | -4.79 | -0.47 | 0.74 | 3.95 | -0.33 | 1.53 | 3.67 | -1.97 | -9.15 | -1.50 | -8.75 | -12.02% |
| 2019 | 10.47 | 3.83 | -0.77 | 3.63 | -6.63 | 7.77 | 0.91 | -4.11 | 1.80 | 2.10 | 2.88 | 2.88 | +26.35% |
| 2020 | -2.96 | -9.54 | -22.38 | 14.33 | 6.39 | 3.57 | 5.21 | 3.92 | -3.03 | -1.20 | 12.07 | 7.07 | +7.90% |
| 2021 | 1.41 | 5.58 | 4.31 | 5.00 | 2.00 | -0.72 | -0.49 | 2.65 | -3.36 | 3.69 | -4.60 | 5.50 | +22.36% |
| 2022 | -6.51 | 0.16 | 0.94 | -6.42 | 1.27 | -10.07 | 8.85 | -3.97 | -10.54 | 10.13 | 5.90 | -2.15 | -14.03% |
| 2023 | 9.67 | -0.50 | -2.58 | -0.39 | -3.01 | 7.14 | 4.80 | -4.16 | -3.88 | -5.29 | 8.35 | 8.21 | +17.96% |
| 2024 | -0.12 | 5.76 | 2.72 | -4.55 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.30% | 13.65% | 13.93% | 17.59% | 20.61% |
| Sharpe ratio | 0.64 | 3.32 | 0.93 | -0.06 | 0.21 |
| Best month | +8.21% | +8.35% | +8.35% | +10.13% | +14.33% |
| Worst month | -4.55% | -5.29% | -5.29% | -10.54% | -22.38% |
| Maximum loss | -6.86% | -6.86% | -13.67% | -26.92% | -43.72% |
| Outperformance | +1.23% | - | +0.11% | +11.29% | +18.37% |
All quotes in USD
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 | +3.57% | ||
|---|---|---|---|
| 6 Months | +22.10% | ||
| 1 Year | +16.78% | ||
| 3 Years | +8.49% | ||
| 5 Years | +48.87% | ||
| Since start | +221.66% | ||
| Year | |||
| 2023 | +17.96% | ||
| 2022 | -14.03% | ||
| 2021 | +22.36% | ||
| 2020 | +7.90% | ||
| 2019 | +26.35% | ||
| 2018 | -12.02% | ||
| 2017 | +23.04% | ||
| 2016 | +12.05% | ||
| 2015 | +3.26% | ||
