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

Fonds
NAV7/20/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
11.3300EUR -0.18% 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 -0.99 +1.10%
2017 1.09 2.96 -0.35 -1.22 0.71 -0.61 0.09 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.31% 9.44% 11.60% 18.43% 17.39%
Sharpe ratio 0.51 0.25 0.61 0.51 0.62
Best month +2.96% +2.96% +3.00% +10.27% +10.27%
Worst month -1.22% -1.22% -1.22% -6.82% -6.82%
Maximum loss -4.78% -4.78% -4.78% -23.75% -23.75%
Outperformance -0.63% - -5.50% -7.42% -9.88%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GS Japan Equ.Pf.I JPY Dis paying dividend 1,797.8500 +20.23% +30.62%
GS Japan Equ.Pf.I JPY Sn.Acc reinvestment 12,511.0498 +20.23% +30.62%
GS Japan Equ.Pf.I EUR H Acc reinvestment 15.4400 +19.14% +26.35%
GS Japan Equ.Pf.B USD Dis paying dividend 12.5100 +11.50% +9.26%
GS Japan Equ.Pf.Base JPY Acc reinvestment 12,648.5703 +19.01% +26.34%
GS Japan Equ.Pf.OCS GBP Dis paying dividend 17.1400 +14.80% +50.48%
GS Japan Equ.Pf.R JPY Dis paying dividend 2,192.9800 +20.02% +29.59%
GS Japan Equ.Pf.R GBP Dis paying dividend 19.7200 +15.70% +53.96%
GS Japan Equ.Pf.R Sn.JPY Acc reinvestment 2,227.0500 +20.02% +29.60%
GS Japan Equ.Pf.E EUR H Acc reinvestment 11.9800 +17.11% +19.56%
GS Japan Equ.Pf.OCS EUR H reinvestment 18.9300 - -
GS Japan Equ.Pf.Base JPY Dis paying dividend 1,454.7100 +19.02% +26.35%
GS Japan Equ.Pf.A Snap USD Dis paying dividend 14.1800 +12.54% +12.54%
GS Japan Equ.Pf.E EUR Acc reinvestment 11.3300 +6.79% +29.93%
GS Japan Equ.Pf.OCS Sn.USD Dis paying dividend 19.6800 +13.04% +14.02%

Performance

YTD  
+2.63%
6 Months  
+0.98%
1 Year  
+6.79%
3 Years  
+29.93%
5 Years  
+63.73%
Since start  
+13.30%
Year
2016  
+1.10%
2015  
+22.70%
2014  
+5.70%
2013  
+22.38%
2012  
+7.50%
2011
  -15.12%
2010  
+22.40%
2009  
+3.36%
2008
  -23.39%