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

Fonds
NAV12/7/2016 Chg.+0.0500 Type of yield Investment Focus Investment company
9.5300EUR +0.53% 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 0.11 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.07% 14.88% 15.24% 15.96% 14.92%
Sharpe ratio -0.36 -0.16 -0.38 -0.09 0.10
Best month +3.68% +2.30% +3.68% +6.41% +6.97%
Worst month -6.76% -6.76% -6.76% -8.62% -8.77%
Maximum loss -10.76% -10.76% -11.72% -29.88% -29.88%
Outperformance -14.34% - -12.48% -18.13% -16.61%
 
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 7.9500 -5.58% -22.78%
GS N-11(SM)Eq.Pf.P USD Acc reinvestment 8.1100 -5.48% -22.69%
GS N-11(SM)Eq.Pf.I USD Dis paying dividend 8.0100 -5.09% -21.63%
GS N-11(SM)Eq.Pf.I USD Acc reinvestment 8.3000 -5.72% -21.30%
GS N-11(SM)Eq.Pf.IO USD Acc reinvestment 8.5800 -4.13% -19.59%
GS N-11(SM)Eq.Pf.OCS GBP Acc reinvestment 9.8100 +10.44% -2.13%
GS N-11(SM)Eq.Pf.OCS EUR Dis paying dividend 10.6900 -5.40% -3.08%
GS N-11(SM)Eq.Pf.R USD Dis paying dividend 7.7200 -5.28% -22.12%
GS N-11(SM)Eq.Pf.R GBP Dis paying dividend 10.0000 +13.38% +1.17%
GS N-11(SM)Eq.Pf.R EUR Acc reinvestment 9.6500 -4.55% -0.52%
GS N-11(SM)Eq.Pf.R USD Acc reinvestment 8.0300 -5.19% -22.04%
GS N-11(SM)Eq.Pf.R EUR Dis paying dividend 9.4500 -4.55% -0.53%
GS N-11(SM)Eq.Pf.Base USD Dis paying dividend 7.8200 -6.12% -24.22%
GS N-11(SM)Eq.Pf.Base USD Acc reinvestment 7.8200 -6.01% -24.15%
GS N-11(SM)Eq.Pf.E EUR Acc reinvestment 9.5300 -6.11% -5.27%
GS N-11(SM)Eq.Pf.OCS EUR Acc reinvestment 9.9200 -5.92% -2.95%

Performance

YTD
  -5.27%
6 Months
  -1.35%
1 Year
  -6.11%
3 Years
  -5.27%
5 Years  
+5.89%
Since start
  -3.64%
Year
2015
  -8.30%
2014  
+10.70%
2013
  -5.89%
2012  
+18.18%
2011
  -9.91%