GS&P Fonds Family Business I/  LU0288437980  /

Fonds
NAV1/13/2017 Chg.-4.7300 Type of yield Investment Focus Investment company
1,161.9200EUR -0.41% paying dividend Equity Europe GS&P KAG S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - -6.10 0.69 4.42 -5.95 -0.60 -
2008 -11.97 0.95 -2.20 - - 0.56 -2.45 2.59 -12.21 -9.91 -0.57 0.30 -31.02%
2009 -6.80 -4.20 0.28 12.16 7.82 -0.08 6.67 3.72 4.38 -2.35 3.42 3.56 +30.69%
2010 2.10 -0.24 8.78 -0.05 -6.54 0.28 2.62 -0.57 5.70 3.83 -0.03 6.33 +23.54%
2011 -1.11 0.52 0.91 3.40 1.17 -2.29 -2.03 -7.96 -8.01 6.63 -4.04 -0.13 -13.09%
2012 5.80 4.29 -0.29 -0.02 -5.70 1.81 2.39 0.44 2.44 2.48 3.33 2.79 +21.07%
2013 3.01 4.91 -0.83 -0.65 1.02 -3.79 3.14 0.13 5.39 2.54 0.45 -0.55 +15.36%
2014 -1.06 3.80 -1.45 -0.52 1.47 -0.80 -3.27 0.35 -2.57 -2.67 4.05 -0.99 -3.88%
2015 3.45 7.51 2.30 1.51 2.51 -4.41 2.61 -5.40 -2.12 6.84 0.78 -0.85 +14.81%
2016 -6.78 1.48 1.98 -1.81 1.37 -6.92 3.82 0.09 -0.66 -2.59 -0.84 4.57 -6.80%
2017 1.15 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.20% 8.47% 11.65% 11.07% 10.95%
Sharpe ratio 7.47 1.21 0.01 0.11 0.70
Best month +4.57% +4.57% +4.57% +7.51% +7.51%
Worst month +1.15% -2.59% -6.92% -6.92% -6.92%
Maximum loss -0.41% -6.76% -8.92% -15.18% -15.18%
Outperformance -0.11% - -7.11% -16.80% -28.06%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GS&P Fonds Family Business I paying dividend 1,161.9200 -0.26% +2.73%
GS&P Fonds Family Business G paying dividend 74.3000 +0.33% +3.48%
GS&P Fonds Family Business R paying dividend 126.4200 -0.86% +0.90%

Performance

YTD  
+1.15%
6 Months  
+4.89%
1 Year
  -0.26%
3 Years  
+2.73%
5 Years  
+42.41%
Since start  
+27.82%
Year
2016
  -6.80%
2015  
+14.81%
2014
  -3.88%
2013  
+15.36%
2012  
+21.07%
2011
  -13.09%
2010  
+23.54%
2009  
+30.69%
2008
  -31.02%
 

Dividends

4/15/2016 23.61 EUR
4/17/2015 9.42 EUR
4/17/2014 10.58 EUR
10/19/2012 22.32 EUR
10/21/2011 12.60 EUR
10/22/2010 9.97 EUR
10/23/2009 9.80 EUR
10/24/2008 8.95 EUR