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

Fonds
NAV2/16/2017 Chg.-0.0500 Type of yield Investment Focus Investment company
10.0900EUR -0.49% 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 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.43% 14.26% 13.57% 15.94% 14.87%
Sharpe ratio 3.41 -0.35 0.80 0.08 0.11
Best month +3.91% +3.91% +3.91% +6.41% +6.97%
Worst month +0.10% -6.76% -6.76% -8.62% -8.77%
Maximum loss -3.25% -10.76% -10.76% -29.88% -29.88%
Outperformance -3.51% - -24.63% -27.25% -14.73%
 
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 8.3100 +7.07% -16.50%
GS N-11(SM)Eq.Pf.P USD Acc reinvestment 8.5400 +7.15% -16.52%
GS N-11(SM)Eq.Pf.I USD Dis paying dividend 8.3400 +7.58% -15.35%
GS N-11(SM)Eq.Pf.I USD Acc reinvestment 8.7500 +7.63% -15.30%
GS N-11(SM)Eq.Pf.IO USD Acc reinvestment 9.0500 +8.51% -13.15%
GS N-11(SM)Eq.Pf.OCS GBP Dis paying dividend 10.3800 +21.85% +9.64%
GS N-11(SM)Eq.Pf.OCS EUR Dis paying dividend 11.3200 +11.45% +5.44%
GS N-11(SM)Eq.Pf.R USD Dis paying dividend 8.0500 +7.49% -15.74%
GS N-11(SM)Eq.Pf.R GBP Dis paying dividend 10.5000 +22.85% +12.43%
GS N-11(SM)Eq.Pf.R EUR Acc reinvestment 10.2500 +12.39% +8.24%
GS N-11(SM)Eq.Pf.R USD Acc reinvestment 8.4600 +7.50% -15.74%
GS N-11(SM)Eq.Pf.R EUR Dis paying dividend 9.9300 +12.41% +8.23%
GS N-11(SM)Eq.Pf.Base USD Dis paying dividend 8.2200 +6.48% -18.02%
GS N-11(SM)Eq.Pf.Base USD Acc reinvestment 8.2300 +6.61% -17.95%
GS N-11(SM)Eq.Pf.E EUR Acc reinvestment 10.0900 +10.51% +2.96%
GS N-11(SM)Eq.Pf.OCS EUR Acc reinvestment 10.5100 +11.33% +5.31%

Performance

YTD  
+4.02%
6 Months
  -2.70%
1 Year  
+10.51%
3 Years  
+2.96%
5 Years  
+6.89%
Since start  
+2.02%
Year
2016
  -3.58%
2015
  -8.30%
2014  
+10.70%
2013
  -5.89%
2012  
+18.18%
2011
  -9.91%