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

Fonds
NAV5/22/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
10.5300EUR +0.48% 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 0.57 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.79% 11.00% 13.21% 15.94% 14.79%
Sharpe ratio 2.26 2.08 0.60 -0.03 0.18
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 -3.60% -3.60% -10.76% -29.88% -29.88%
Outperformance +0.07% - -15.93% -24.49% -24.57%
 
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 9.1900 +9.58% -16.03%
GS N-11(SM)Eq.Pf.P USD Acc reinvestment 9.4500 +9.63% -16.00%
GS N-11(SM)Eq.Pf.I USD Dis paying dividend 9.2400 +10.20% -14.83%
GS N-11(SM)Eq.Pf.I USD Acc reinvestment 9.6900 +10.11% -14.78%
GS N-11(SM)Eq.Pf.IO USD Acc reinvestment 10.0500 +11.05% -12.61%
GS N-11(SM)Eq.Pf.OCS GBP Dis paying dividend 11.0100 +21.28% +6.82%
GS N-11(SM)Eq.Pf.OCS EUR Dis paying dividend 11.8400 +8.37% +0.05%
GS N-11(SM)Eq.Pf.R USD Dis paying dividend 8.9100 +9.97% -15.29%
GS N-11(SM)Eq.Pf.R GBP Dis paying dividend 11.1700 +22.34% +9.66%
GS N-11(SM)Eq.Pf.R EUR Acc reinvestment 10.7500 +9.36% +2.67%
GS N-11(SM)Eq.Pf.R USD Acc reinvestment 9.3600 +9.99% -15.29%
GS N-11(SM)Eq.Pf.R EUR Dis paying dividend 10.4100 +9.39% +2.68%
GS N-11(SM)Eq.Pf.OCS SGD Dis paying dividend 10.4200 - -
GS N-11(SM)Eq.Pf.Base USD Dis paying dividend 9.0800 +9.01% -17.50%
GS N-11(SM)Eq.Pf.Base USD Acc reinvestment 9.0900 +8.99% -17.51%
GS N-11(SM)Eq.Pf.E EUR Acc reinvestment 10.5300 +7.56% -2.32%
GS N-11(SM)Eq.Pf.OCS EUR Acc reinvestment 11.0000 +8.37% 0.00%

Performance

YTD  
+8.56%
6 Months  
+10.61%
1 Year  
+7.56%
3 Years
  -2.32%
5 Years  
+11.90%
Since start  
+6.47%
Year
2016
  -3.58%
2015
  -8.30%
2014  
+10.70%
2013
  -5.89%
2012  
+18.18%
2011
  -9.91%