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

Fonds
NAV7/26/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
10.7000EUR +0.09% 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 1.33 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.17% 10.11% 12.43% 16.00% 14.73%
Sharpe ratio 1.92 1.93 0.48 -0.09 0.10
Best month +3.91% +3.91% +3.91% +6.41% +6.97%
Worst month +0.10% +0.10% -6.76% -8.62% -8.77%
Maximum loss -3.60% -3.60% -10.76% -29.88% -29.88%
Outperformance -1.49% - -8.39% -22.94% -29.19%
 
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 9.6700 +13.30% -14.34%
GS N-11(SM)Eq.Pf.P USD Acc reinvestment 9.9400 +13.21% -14.31%
GS N-11(SM)Eq.Pf.I USD Dis paying dividend 9.7300 +13.90% -13.03%
GS N-11(SM)Eq.Pf.I USD Acc reinvestment 10.2000 +13.84% -13.12%
GS N-11(SM)Eq.Pf.IO USD Acc reinvestment 10.5900 +14.73% -11.23%
GS N-11(SM)Eq.Pf.OCS GBP Dis paying dividend 11.5500 +13.60% +9.72%
GS N-11(SM)Eq.Pf.OCS EUR Dis paying dividend 12.0400 +6.50% -2.78%
GS N-11(SM)Eq.Pf.R USD Dis paying dividend 9.3800 +13.69% -13.54%
GS N-11(SM)Eq.Pf.R GBP Dis paying dividend 11.7400 +14.67% +11.93%
GS N-11(SM)Eq.Pf.R EUR Acc reinvestment 10.9500 +7.46% -0.18%
GS N-11(SM)Eq.Pf.R USD Acc reinvestment 9.8500 +13.61% -13.97%
GS N-11(SM)Eq.Pf.R EUR Dis paying dividend 10.6100 +7.47% -0.69%
GS N-11(SM)Eq.Pf.OCS SGD Dis paying dividend 10.7600 - -
GS N-11(SM)Eq.Pf.Base USD Dis paying dividend 9.5400 +12.64% -15.84%
GS N-11(SM)Eq.Pf.Base USD Acc reinvestment 9.5500 +12.62% -15.78%
GS N-11(SM)Eq.Pf.E EUR Acc reinvestment 10.7000 +5.63% -4.97%
GS N-11(SM)Eq.Pf.OCS EUR Acc reinvestment 11.1800 +6.37% -2.87%

Performance

YTD  
+10.31%
6 Months  
+9.07%
1 Year  
+5.63%
3 Years
  -4.97%
5 Years  
+5.73%
Since start  
+8.19%
Year
2016
  -3.58%
2015
  -8.30%
2014  
+10.70%
2013
  -5.89%
2012  
+18.18%
2011
  -9.91%