GS Japan Equ.Pf.E EUR Acc/  LU0133264795  /

Fonds
NAV12/8/2016 Chg.+0.3000 Type of yield Investment Focus Investment company
11.1300EUR +2.77% reinvestment Equity Mixed Sectors Goldman Sachs 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - -10.30 -5.91 4.74 1.81 -5.00 -
2002 -4.33 2.45 6.32 -0.11 3.15 -8.93 -6.34 -1.79 -5.46 -7.15 3.11 -8.19 -25.26%
2003 -7.04 0.34 -4.87 -2.47 -2.35 9.07 4.58 11.69 0.00 4.94 -6.51 2.22 +7.98%
2004 1.30 -1.29 14.35 -2.03 -6.60 6.65 -6.49 -0.28 -3.90 -0.58 -0.15 0.44 -0.29%
2005 2.62 -0.14 -0.43 -2.28 5.10 2.50 0.68 6.18 13.04 -0.45 6.41 10.47 +51.89%
2006 0.57 -1.14 2.79 -1.40 -8.74 -1.98 -1.80 0.76 -0.43 1.19 -3.41 3.31 -10.33%
2007 0.96 1.59 -2.91 -5.25 3.85 0.44 -1.63 -2.76 -2.38 -2.21 -2.02 -5.70 -16.97%
2008 -4.11 -1.61 -5.86 8.97 2.39 -7.65 -2.67 0.00 -6.06 -5.22 -0.16 -3.25 -23.39%
2009 0.00 -11.07 0.19 6.97 2.46 3.26 4.33 1.91 -3.44 -4.54 -1.19 5.84 +3.36%
2010 5.03 2.01 6.52 1.99 -1.39 -2.55 -2.76 -0.15 -2.54 0.92 8.36 5.75 +22.40%
2011 -1.86 4.19 -13.62 -3.00 1.70 1.07 4.07 -8.97 3.02 -5.25 2.12 2.07 -15.12%
2012 3.75 3.31 1.02 -2.60 -2.07 3.63 0.88 -2.75 -0.45 -2.54 2.30 3.15 +7.50%
2013 0.87 5.04 7.68 7.39 -6.17 2.53 0.37 -2.70 5.93 -0.12 1.31 -0.82 +22.38%
2014 -1.54 -0.97 -2.07 -4.10 6.49 4.26 1.29 -0.69 4.07 -3.01 2.30 0.11 +5.70%
2015 10.11 6.73 6.12 -0.18 1.71 -1.60 1.17 -5.97 -6.82 10.27 4.61 -3.70 +22.70%
2016 -5.49 -4.55 0.20 3.75 2.54 -1.71 3.00 0.00 2.54 2.11 0.18 -0.18 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.79% 13.41% 18.73% 18.87% 17.46%
Sharpe ratio 0.13 1.06 0.15 0.56 0.71
Best month +3.75% +3.00% +3.75% +10.27% +10.27%
Worst month -5.49% -1.71% -5.49% -6.82% -6.82%
Maximum loss -18.72% -4.51% -19.45% -23.75% -23.75%
Outperformance -0.51% - +0.40% -4.83% +2.51%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GS Japan Equ.Pf.I JPY Dis paying dividend 1,650.2600 -4.92% +21.88%
GS Japan Equ.Pf.I JPY Sn.Acc reinvestment 11,381.9199 -4.92% +21.88%
GS Japan Equ.Pf.I EUR H Acc reinvestment 14.1300 -6.67% +18.14%
GS Japan Equ.Pf.B USD Dis paying dividend 11.3500 -0.35% +1.70%
GS Japan Equ.Pf.Base JPY Acc reinvestment 11,573.7500 -6.01% +17.76%
GS Japan Equ.Pf.OCS GBP Dis paying dividend 15.8700 +20.32% +38.36%
GS Japan Equ.Pf.R JPY Dis paying dividend 2,008.5300 -5.21% +20.80%
GS Japan Equ.Pf.R GBP Dis paying dividend 18.2800 +21.30% +41.40%
GS Japan Equ.Pf.R Sn.JPY Acc reinvestment 2,027.2500 -5.20% +20.80%
GS Japan Equ.Pf.E EUR H Acc reinvestment 11.0700 -8.51% +11.59%
GS Japan Equ.Pf.Base JPY Dis paying dividend 1,331.0300 -6.01% +17.76%
GS Japan Equ.Pf.A Snap USD Dis paying dividend 12.7900 +0.63% +4.66%
GS Japan Equ.Pf.E EUR Acc reinvestment 11.1300 +2.58% +33.94%
GS Japan Equ.Pf.OCS Sn.USD Dis paying dividend 17.7000 +1.09% +6.12%

Performance

YTD  
+1.92%
6 Months  
+6.71%
1 Year  
+2.58%
3 Years  
+33.94%
5 Years  
+76.95%
Since start  
+11.30%
Year
2015  
+22.70%
2014  
+5.70%
2013  
+22.38%
2012  
+7.50%
2011
  -15.12%
2010  
+22.40%
2009  
+3.36%
2008
  -23.39%
2007
  -16.97%