GS N-11(SM)Eq.Pf.E EUR Acc/  LU0385345219  /

Fonds
NAV1/17/2017 Chg.-0.0600 Type of yield Investment Focus Investment company
9.5900EUR -0.62% reinvestment Equity Emerging Markets Goldman Sachs 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - -3.33 5.60 -0.71 -1.23 -1.25 1.79 -7.96 -2.92 3.59 0.45 -0.89 -9.91%
2012 4.60 0.32 1.82 2.52 -4.00 4.06 6.97 -3.45 0.79 0.59 0.20 2.93 +18.18%
2013 0.19 4.64 3.62 -2.36 0.00 -8.77 0.29 -5.19 1.24 4.38 -0.88 -2.36 -5.89%
2014 -2.62 0.83 3.29 1.89 5.27 -0.74 4.49 1.70 -0.35 -1.59 0.09 -1.70 +10.70%
2015 6.11 0.52 3.16 -2.49 0.59 -5.24 -3.83 -8.62 -1.83 6.41 2.14 -4.37 -8.30%
2016 -5.27 -0.21 3.68 0.71 -3.63 2.30 2.25 2.00 -0.88 0.89 -6.76 1.89 -3.58%
2017 -1.13 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.21% 14.35% 14.28% 15.99% 14.89%
Sharpe ratio -2.26 -0.64 0.39 -0.04 0.07
Best month +1.89% +2.25% +3.68% +6.41% +6.97%
Worst month -1.13% -6.76% -6.76% -8.62% -8.77%
Maximum loss -2.74% -10.76% -10.76% -29.88% -29.88%
Outperformance -3.66% - -24.13% -24.21% -19.18%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GS N-11(SM)Eq.Pf.P USD Dis paying dividend 7.9300 +4.86% -20.16%
GS N-11(SM)Eq.Pf.P USD Acc reinvestment 8.1500 +4.89% -20.10%
GS N-11(SM)Eq.Pf.I USD Dis paying dividend 7.9600 +5.50% -18.97%
GS N-11(SM)Eq.Pf.I USD Acc reinvestment 8.3400 +5.44% -19.03%
GS N-11(SM)Eq.Pf.IO USD Acc reinvestment 8.6300 +6.41% -16.86%
GS N-11(SM)Eq.Pf.OCS GBP Dis paying dividend 9.9900 +20.23% +4.09%
GS N-11(SM)Eq.Pf.OCS EUR Dis paying dividend 10.7500 +6.15% -0.61%
GS N-11(SM)Eq.Pf.R USD Dis paying dividend 7.6800 +5.33% -19.45%
GS N-11(SM)Eq.Pf.R GBP Dis paying dividend 10.1100 +21.38% +6.81%
GS N-11(SM)Eq.Pf.R EUR Acc reinvestment 9.7300 +7.04% +2.10%
GS N-11(SM)Eq.Pf.R USD Acc reinvestment 8.0600 +5.22% -19.48%
GS N-11(SM)Eq.Pf.R EUR Dis paying dividend 9.4200 +6.99% +2.03%
GS N-11(SM)Eq.Pf.Base USD Dis paying dividend 7.8500 +4.38% -21.56%
GS N-11(SM)Eq.Pf.Base USD Acc reinvestment 7.8500 +4.25% -21.58%
GS N-11(SM)Eq.Pf.E EUR Acc reinvestment 9.5900 +5.27% -2.84%
GS N-11(SM)Eq.Pf.OCS EUR Acc reinvestment 9.9900 +6.16% -0.60%

Performance

YTD
  -1.13%
6 Months
  -4.86%
1 Year  
+5.27%
3 Years
  -2.84%
5 Years  
+3.79%
Since start
  -3.03%
Year
2016
  -3.58%
2015
  -8.30%
2014  
+10.70%
2013
  -5.89%
2012  
+18.18%
2011
  -9.91%