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

Fonds
NAV3/21/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
10.3400EUR +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 2.48 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.70% 14.13% 13.07% 15.91% 14.80%
Sharpe ratio 3.34 0.44 0.35 0.14 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% -10.76% -10.76% -29.88% -29.88%
Outperformance -3.22% - -19.95% -30.13% -16.98%
 
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 8.6500 +1.46% -13.60%
GS N-11(SM)Eq.Pf.P USD Acc reinvestment 8.8900 +1.48% -13.61%
GS N-11(SM)Eq.Pf.I USD Dis paying dividend 8.6800 +1.84% -12.41%
GS N-11(SM)Eq.Pf.I USD Acc reinvestment 9.1000 +1.90% -12.50%
GS N-11(SM)Eq.Pf.IO USD Acc reinvestment 9.4300 +2.84% -10.19%
GS N-11(SM)Eq.Pf.OCS GBP Dis paying dividend 10.8300 +16.35% +12.37%
GS N-11(SM)Eq.Pf.OCS EUR Dis paying dividend 11.6000 +5.02% +8.25%
GS N-11(SM)Eq.Pf.R USD Dis paying dividend 8.3800 +1.81% -12.91%
GS N-11(SM)Eq.Pf.R GBP Dis paying dividend 10.9700 +17.35% +15.18%
GS N-11(SM)Eq.Pf.R EUR Acc reinvestment 10.5200 +5.94% +11.21%
GS N-11(SM)Eq.Pf.R USD Acc reinvestment 8.8000 +1.73% -12.87%
GS N-11(SM)Eq.Pf.R EUR Dis paying dividend 10.1800 +5.87% +11.08%
GS N-11(SM)Eq.Pf.Base USD Dis paying dividend 8.5500 +0.96% -15.24%
GS N-11(SM)Eq.Pf.Base USD Acc reinvestment 8.5500 +0.83% -15.26%
GS N-11(SM)Eq.Pf.E EUR Acc reinvestment 10.3400 +4.23% +5.83%
GS N-11(SM)Eq.Pf.OCS EUR Acc reinvestment 10.7800 +5.07% +8.23%

Performance

YTD  
+6.60%
6 Months  
+2.89%
1 Year  
+4.23%
3 Years  
+5.83%
5 Years  
+8.61%
Since start  
+4.55%
Year
2016
  -3.58%
2015
  -8.30%
2014  
+10.70%
2013
  -5.89%
2012  
+18.18%
2011
  -9.91%