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

Fonds
NAV2/16/2017 Chg.-0.0600 Type of yield Investment Focus Investment company
11.4000EUR -0.52% 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 2.15 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.25% 13.31% 14.81% 18.82% 17.52%
Sharpe ratio 2.22 1.05 1.47 0.65 0.62
Best month +2.15% +2.54% +3.75% +10.27% +10.27%
Worst month -0.99% -0.99% -4.55% -6.82% -6.82%
Maximum loss -2.80% -3.77% -6.68% -23.75% -23.75%
Outperformance +1.74% - -3.63% -8.49% -2.06%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GS Japan Equ.Pf.I JPY Dis paying dividend 1,676.8700 +18.09% +28.70%
GS Japan Equ.Pf.I JPY Sn.Acc reinvestment 11,669.2002 +18.10% +28.70%
GS Japan Equ.Pf.I EUR H Acc reinvestment 14.4600 +16.14% +24.66%
GS Japan Equ.Pf.B USD Dis paying dividend 11.6400 +15.48% +6.69%
GS Japan Equ.Pf.Base JPY Acc reinvestment 11,843.2100 +16.78% +24.38%
GS Japan Equ.Pf.OCS GBP Dis paying dividend 16.4400 +33.99% +49.18%
GS Japan Equ.Pf.R JPY Dis paying dividend 2,046.0500 +17.78% +27.59%
GS Japan Equ.Pf.R GBP Dis paying dividend 18.8600 +35.07% +52.77%
GS Japan Equ.Pf.R Sn.JPY Acc reinvestment 2,077.8401 +17.78% +27.60%
GS Japan Equ.Pf.E EUR H Acc reinvestment 11.3000 +14.03% +17.95%
GS Japan Equ.Pf.OCS EUR H reinvestment 17.8000 - -
GS Japan Equ.Pf.Base JPY Dis paying dividend 1,362.0200 +16.78% +24.38%
GS Japan Equ.Pf.A Snap USD Dis paying dividend 13.1500 +16.68% +9.95%
GS Japan Equ.Pf.E EUR Acc reinvestment 11.4000 +21.41% +39.88%
GS Japan Equ.Pf.OCS Sn.USD Dis paying dividend 18.2000 +17.12% +11.32%

Performance

YTD  
+3.26%
6 Months  
+6.64%
1 Year  
+21.41%
3 Years  
+39.88%
5 Years  
+65.46%
Since start  
+14.00%
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%