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

Fonds
NAV6/22/2017 Chg.0.0000 Type of yield Investment Focus Investment company
10.7200EUR 0.00% 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 1.71 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.32% 10.32% 12.92% 15.95% 14.78%
Sharpe ratio 2.35 2.51 0.92 0.03 0.18
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 -0.28% - -9.85% -21.47% -24.82%
 
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 9.2800 +11.45% -14.36%
GS N-11(SM)Eq.Pf.P USD Acc reinvestment 9.5400 +11.45% -14.29%
GS N-11(SM)Eq.Pf.I USD Dis paying dividend 9.3300 +11.93% -13.15%
GS N-11(SM)Eq.Pf.I USD Acc reinvestment 9.7900 +12.01% -13.06%
GS N-11(SM)Eq.Pf.IO USD Acc reinvestment 10.1600 +13.01% -10.88%
GS N-11(SM)Eq.Pf.OCS GBP Dis paying dividend 11.4200 +29.06% +12.88%
GS N-11(SM)Eq.Pf.OCS EUR Dis paying dividend 12.0500 +12.45% +2.60%
GS N-11(SM)Eq.Pf.R USD Dis paying dividend 9.0000 +11.76% -13.55%
GS N-11(SM)Eq.Pf.R GBP Dis paying dividend 11.6000 +30.29% +15.98%
GS N-11(SM)Eq.Pf.R EUR Acc reinvestment 10.9500 +13.47% +5.39%
GS N-11(SM)Eq.Pf.R USD Acc reinvestment 9.4600 +11.82% -13.53%
GS N-11(SM)Eq.Pf.R EUR Dis paying dividend 10.6100 +13.50% +5.46%
GS N-11(SM)Eq.Pf.OCS SGD Dis paying dividend 10.5500 - -
GS N-11(SM)Eq.Pf.Base USD Dis paying dividend 9.1700 +10.89% -15.84%
GS N-11(SM)Eq.Pf.Base USD Acc reinvestment 9.1700 +10.88% -15.87%
GS N-11(SM)Eq.Pf.E EUR Acc reinvestment 10.7200 +11.55% +0.37%
GS N-11(SM)Eq.Pf.OCS EUR Acc reinvestment 11.2000 +12.45% +2.66%

Performance

YTD  
+10.52%
6 Months  
+12.02%
1 Year  
+11.55%
3 Years  
+0.37%
5 Years  
+12.37%
Since start  
+8.39%
Year
2016
  -3.58%
2015
  -8.30%
2014  
+10.70%
2013
  -5.89%
2012  
+18.18%
2011
  -9.91%