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

Fonds
NAV9/21/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
10.4300EUR +0.10% 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 0.10 3.91 3.57 0.19 0.67 0.19 -0.19 -0.76 -0.29 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.00% 11.10% 12.68% 16.16% 14.82%
Sharpe ratio 1.00 0.19 0.32 -0.16 0.07
Best month +3.91% +3.57% +3.91% +6.41% +6.41%
Worst month -0.76% -0.76% -6.76% -8.62% -8.77%
Maximum loss -5.25% -5.25% -10.76% -29.88% -29.88%
Outperformance -6.88% - -10.28% -27.44% -30.03%
 
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 9.6800 +12.50% -11.63%
GS N-11(SM)Eq.Pf.P USD Acc reinvestment 9.9500 +12.56% -11.63%
GS N-11(SM)Eq.Pf.I USD Dis paying dividend 9.7400 +12.97% -10.38%
GS N-11(SM)Eq.Pf.I USD Acc reinvestment 10.2200 +13.05% -10.35%
GS N-11(SM)Eq.Pf.IO USD Acc reinvestment 10.6300 +14.06% -8.05%
GS N-11(SM)Eq.Pf.OCS GBP Dis paying dividend 11.1500 +7.56% +5.13%
GS N-11(SM)Eq.Pf.OCS EUR Dis paying dividend 11.7500 +4.67% -6.48%
GS N-11(SM)Eq.Pf.R USD Dis paying dividend 9.4000 +12.98% -10.80%
GS N-11(SM)Eq.Pf.R GBP Dis paying dividend 11.3400 +8.45% +7.82%
GS N-11(SM)Eq.Pf.R EUR Acc reinvestment 10.7000 +5.52% -3.95%
GS N-11(SM)Eq.Pf.R USD Acc reinvestment 9.8700 +12.93% -10.84%
GS N-11(SM)Eq.Pf.R EUR Dis paying dividend 10.3700 +5.57% -3.90%
GS N-11(SM)Eq.Pf.OCS SGD Dis paying dividend 10.6800 - -
GS N-11(SM)Eq.Pf.Base USD Dis paying dividend 9.5500 +11.97% -13.15%
GS N-11(SM)Eq.Pf.Base USD Acc reinvestment 9.5500 +11.96% -13.18%
GS N-11(SM)Eq.Pf.E EUR Acc reinvestment 10.4300 +3.78% -8.59%
GS N-11(SM)Eq.Pf.OCS EUR Acc reinvestment 10.9200 +4.70% -6.51%

Performance

YTD  
+7.53%
6 Months  
+0.87%
1 Year  
+3.78%
3 Years
  -8.59%
5 Years  
+3.27%
Since start  
+5.46%
Year
2016
  -3.58%
2015
  -8.30%
2014  
+10.70%
2013
  -5.89%
2012  
+18.18%
2011
  -9.91%