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

Fonds
NAV4/27/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
10.5200EUR -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 0.67 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.71% 13.70% 13.19% 15.92% 14.80%
Sharpe ratio 2.80 0.33 0.41 0.09 0.13
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% -9.12% -10.76% -29.88% -29.88%
Outperformance -0.90% - -16.45% -26.98% -20.03%
 
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 8.8500 +2.26% -15.73%
GS N-11(SM)Eq.Pf.P USD Acc reinvestment 9.1000 +2.25% -15.66%
GS N-11(SM)Eq.Pf.I USD Dis paying dividend 8.8900 +2.76% -14.55%
GS N-11(SM)Eq.Pf.I USD Acc reinvestment 9.3200 +2.64% -14.57%
GS N-11(SM)Eq.Pf.IO USD Acc reinvestment 9.6600 +3.54% -12.34%
GS N-11(SM)Eq.Pf.OCS GBP Dis paying dividend 10.7100 +15.06% +8.10%
GS N-11(SM)Eq.Pf.OCS EUR Dis paying dividend 11.8100 +5.87% +5.58%
GS N-11(SM)Eq.Pf.R USD Dis paying dividend 8.5800 +2.64% -14.96%
GS N-11(SM)Eq.Pf.R GBP Dis paying dividend 10.8600 +16.05% +10.96%
GS N-11(SM)Eq.Pf.R EUR Acc reinvestment 10.7200 +6.88% +8.50%
GS N-11(SM)Eq.Pf.R USD Acc reinvestment 9.0100 +2.62% -15.00%
GS N-11(SM)Eq.Pf.R EUR Dis paying dividend 10.3800 +6.85% +8.42%
GS N-11(SM)Eq.Pf.OCS SGD Dis paying dividend 10.1200 - -
GS N-11(SM)Eq.Pf.Base USD Dis paying dividend 8.7400 +1.64% -17.28%
GS N-11(SM)Eq.Pf.Base USD Acc reinvestment 8.7500 +1.63% -17.22%
GS N-11(SM)Eq.Pf.E EUR Acc reinvestment 10.5200 +5.09% +3.24%
GS N-11(SM)Eq.Pf.OCS EUR Acc reinvestment 10.9800 +5.98% +5.58%

Performance

YTD  
+8.45%
6 Months  
+2.04%
1 Year  
+5.09%
3 Years  
+3.24%
5 Years  
+8.45%
Since start  
+6.37%
Year
2016
  -3.58%
2015
  -8.30%
2014  
+10.70%
2013
  -5.89%
2012  
+18.18%
2011
  -9.91%