GS Gl.F.I.Pf.(H)R USD H Dis/  LU0858294597  /

Fonds
NAV11/23/2020 Chg.0.0000 Type of yield Investment Focus Investment company
12.5300USD 0.00% paying dividend Bonds Worldwide Goldman Sachs AM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - 1.11 1.10 -0.20 0.16 -
2014 1.01 0.60 0.50 0.49 0.78 0.39 0.39 0.48 -0.10 -0.10 0.58 0.22 +5.37%
2015 1.36 -0.10 0.29 -0.19 -0.48 -1.25 1.07 -0.10 0.19 0.67 0.19 -0.47 +1.18%
2016 1.07 0.58 1.05 0.38 0.47 1.31 0.93 0.28 0.18 -1.01 -1.48 0.00 +3.79%
2017 -0.29 0.86 -0.09 0.57 0.66 -0.37 0.00 0.94 -0.47 0.47 0.19 0.09 +2.57%
2018 -0.57 -0.19 0.67 -0.19 0.38 0.19 0.19 0.19 -0.28 -0.38 0.38 1.07 +1.45%
2019 1.51 0.28 1.86 0.27 1.55 1.52 0.71 2.37 -0.60 0.17 0.00 -0.13 +9.88%
2020 2.02 1.20 -2.04 2.95 1.35 1.41 1.64 -0.48 0.32 0.00 1.13 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.56% 2.63% 4.40% 3.13% 2.78%
Sharpe ratio 2.53 3.67 2.35 2.40 2.13
Best month +2.95% +1.64% +2.95% +2.95% +2.95%
Worst month -2.04% -0.48% -2.04% -2.04% -2.04%
Maximum loss -7.12% -0.96% -7.12% -7.12% -7.12%
Outperformance +2.93% - +1.29% +15.76% +10.42%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GS Gl.F.I.Pf.(H)I EUR Dis paying dividend 5.7500 +8.13% +14.14%
GS Gl.F.I.Pf.(H)I EUR Acc reinvestment 16.1000 +8.05% +14.10%
GS Gl.F.I.Pf.(H)IO USD H Acc reinvestment 14.5400 +10.24% +23.96%
GS Gl.F.I.Pf.(H)Base EUR Acc reinvestment 15.1900 +7.27% +11.61%
GS Gl.F.I.Pf.(H)E EUR Acc reinvestment 14.6300 +7.02% +10.83%
GS Gl.F.I.Pf.(H)R EUR Dis paying dividend 11.2100 +8.02% +13.93%
GS Gl.F.I.Pf.(H)R GBP Dis paying dividend 11.9700 +8.75% +17.47%
GS Gl.F.I.Pf.(H)R EUR Acc reinvestment 12.6200 +7.96% +13.80%
GS Gl.F.I.Pf.(H)R USD H Dis paying dividend 12.5300 +9.77% +22.42%
GS Gl.F.I.Pf.(H)Base EUR Dis paying dividend 12.2400 +7.25% +11.66%

Performance

YTD  
+9.82%
6 Months  
+4.42%
1 Year  
+9.77%
3 Years  
+22.42%
5 Years  
+30.08%
Since start  
+41.96%
Year
2019  
+9.88%
2018  
+1.45%
2017  
+2.57%
2016  
+3.79%
2015  
+1.18%
2014  
+5.37%
 

Dividends

12/9/2019 0.20 USD
12/10/2018 0.18 USD
12/11/2017 0.18 USD
12/12/2016 0.16 USD
12/7/2015 0.14 USD
12/8/2014 0.17 USD
12/9/2013 0.18 USD