GS Gl.S.Cap Core Equity P.Base(C)USD/ LU0245329841 /
| NAV2024-04-12 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.7600USD | -1.39% | paying dividend | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | 1.50 | 4.04 | 3.13 | 3.31 | - |
| 2007 | 2.55 | -0.52 | 3.31 | 3.29 | 3.43 | -1.97 | -4.35 | -3.79 | 2.01 | 2.40 | -8.38 | -1.92 | -4.66% |
| 2008 | -10.41 | 1.88 | -0.41 | 3.91 | 3.37 | -5.46 | -3.14 | -2.51 | -14.06 | -22.72 | -8.40 | 7.54 | -42.97% |
| 2009 | -8.46 | -11.05 | 7.33 | 14.04 | 8.32 | 1.23 | 8.95 | 8.08 | 3.61 | -3.48 | 1.93 | 4.32 | +36.84% |
| 2010 | -2.07 | 1.87 | 8.44 | 3.61 | -9.25 | -4.80 | 7.93 | -4.78 | 11.64 | 5.16 | 0.21 | 8.66 | +27.21% |
| 2011 | 1.25 | 3.99 | 1.64 | 4.40 | -2.15 | -0.97 | -1.78 | -7.69 | -11.85 | 12.00 | -2.68 | -1.00 | -6.62% |
| 2012 | 8.57 | 3.90 | 1.10 | -1.90 | -8.58 | 4.34 | 0.19 | 3.76 | 3.07 | -0.72 | 0.82 | 2.63 | +17.45% |
| 2013 | 6.17 | 0.83 | 3.70 | 1.83 | 1.17 | -2.00 | 7.63 | -3.14 | 7.84 | 3.92 | 2.62 | 2.20 | +37.31% |
| 2014 | -2.46 | 5.04 | -0.25 | -1.90 | 1.74 | 2.98 | -3.32 | 3.06 | -5.81 | 0.72 | 1.24 | 0.54 | +1.06% |
| 2015 | 0.19 | 4.86 | 0.98 | -0.06 | 1.63 | -1.49 | -1.03 | -5.18 | -3.66 | 6.27 | 1.38 | -1.46 | +1.88% |
| 2016 | -8.13 | 0.34 | 7.72 | 1.65 | 0.37 | -2.11 | 5.72 | -0.66 | 2.36 | -3.37 | 4.34 | 2.68 | +10.38% |
| 2017 | 2.46 | 1.62 | 0.44 | 2.35 | -0.64 | 1.83 | 2.64 | 0.10 | 4.01 | 1.68 | 1.55 | 1.67 | +21.50% |
| 2018 | 5.46 | -4.91 | -0.56 | 0.61 | 3.85 | -0.45 | 1.45 | 3.53 | -2.07 | -9.26 | -1.60 | -8.89 | -13.22% |
| 2019 | 10.36 | 3.78 | -0.90 | 3.49 | -6.69 | 7.62 | 0.78 | -4.20 | 1.67 | 2.01 | 2.75 | 2.79 | +24.75% |
| 2020 | -3.09 | -9.62 | -22.44 | 14.18 | 6.29 | 3.49 | 5.11 | 3.79 | -3.14 | -1.35 | 11.95 | 7.00 | +6.54% |
| 2021 | 1.27 | 5.49 | 4.17 | 4.92 | 1.86 | -0.83 | -0.59 | 2.55 | -3.47 | 3.56 | -4.70 | 5.38 | +20.72% |
| 2022 | -6.61 | 0.04 | 0.83 | -6.52 | 1.16 | -10.16 | 8.73 | -4.05 | -10.64 | 10.00 | 5.79 | -2.28 | -15.17% |
| 2023 | 9.57 | -0.59 | -2.69 | -0.49 | -3.13 | 7.04 | 4.67 | -4.25 | -4.00 | -5.39 | 8.24 | 8.08 | +16.46% |
| 2024 | -0.24 | 5.67 | 2.60 | -4.52 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.10% | 14.32% | 13.85% | 17.58% | 20.58% |
| Sharpe ratio | 0.69 | 2.09 | 0.79 | -0.09 | 0.15 |
| Best month | +8.08% | +8.24% | +8.24% | +10.00% | +14.18% |
| Worst month | -4.52% | -5.39% | -5.39% | -10.64% | -22.44% |
| Maximum loss | -4.52% | -5.80% | -13.94% | -27.75% | -43.82% |
| Outperformance | -3.02% | - | -4.94% | +4.39% | +5.22% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Gl.S.Cap Core Equity P.I(S)EU... | reinvestment | 40.3700 | +18.18% | +23.38% | |
| GS Gl.S.Cap Core Equity P.IO(C)U... | reinvestment | 35.6700 | +16.45% | +11.71% | |
| GS Gl.S.Cap Core Equity P.(I)USD | reinvestment | 19.7600 | +14.95% | +9.60% | |
| GS Gl.S.Cap Core Equity P.(IO)S ... | paying dividend | 18.7900 | +15.69% | +11.60% | |
| GS Gl.S.Cap Core Equity P.P(S)US... | reinvestment | 27.0100 | +14.45% | +8.13% | |
| GS Gl.S.Cap Core Equity P.IO(S)U... | reinvestment | 20.4900 | +15.70% | +11.60% | |
| GS Gl.S.Cap Core Equity P.I(S)SE... | reinvestment | 134.2800 | +20.92% | - | |
| GS Gl.S.Cap Core Equity P.IO(C)G... | reinvestment | 63.2400 | +16.55% | +23.40% | |
| GS Gl.S.Cap Core Equity P.I(C)BG... | reinvestment | 17.0200 | +15.86% | +21.31% | |
| GS Gl.S.Cap Core Equity P.I(C)GB... | paying dividend | 16.0500 | +15.84% | +21.22% | |
| GS Gl.S.Cap Core Equity P.I(C)EU... | reinvestment | 12.1600 | - | - | |
| GS Gl.S.Cap Core Equity P.A(S)US... | paying dividend | 23.1500 | +13.54% | +5.61% | |
| GS Gl.S.Cap Core Equity P.Base(S... | paying dividend | 29.9900 | +14.17% | +7.23% | |
| GS Gl.S.Cap Core Equity P.A(C)US... | paying dividend | 24.1400 | +14.35% | +5.77% | |
| GS Gl.S.Cap Core Equity P.E(C)EU... | reinvestment | 30.5000 | +17.94% | +18.35% | |
| GS Gl.S.Cap Core Equity P.R(S)US... | paying dividend | 27.3100 | +14.89% | +9.33% | |
| GS Gl.S.Cap Core Equity P.R(S)US... | reinvestment | 29.9700 | +14.87% | +9.34% | |
| GS Gl.S.Cap Core Equity P.R(S)GB... | paying dividend | 22.9000 | +14.13% | +20.93% | |
| GS Gl.S.Cap Core Equity P.(S)EUR | reinvestment | 16.5500 | +17.29% | +20.71% | |
| GS Gl.S.Cap Core Equity Por.(S)O... | reinvestment | 246.1800 | +20.03% | +38.00% | |
| GS Gl.S.Cap Core Equity P.Base(C... | paying dividend | 29.7600 | +14.90% | +7.39% | |
| GS Gl.S.Cap Core Equity P.E(S)EU... | reinvestment | 29.4200 | +16.75% | +18.92% |
Performance
| YTD | +3.26% | ||
|---|---|---|---|
| 6 Months | +15.66% | ||
| 1 Year | +14.90% | ||
| 3 Years | +7.39% | ||
| 5 Years | +39.67% | ||
| Since start | +214.48% | ||
| Year | |||
| 2023 | +16.46% | ||
| 2022 | -15.17% | ||
| 2021 | +20.72% | ||
| 2020 | +6.54% | ||
| 2019 | +24.75% | ||
| 2018 | -13.22% | ||
| 2017 | +21.50% | ||
| 2016 | +10.38% | ||
| 2015 | +1.88% | ||
Dividends
| 2023-12-11 | 0.15 USD |
| 2022-12-12 | 0.14 USD |
| 2021-12-13 | 0.03 USD |
| 2019-12-09 | 0.05 USD |
| 2016-12-12 | 0.03 USD |
| 2015-12-07 | 0.04 USD |
| 2014-12-08 | 0.01 USD |
| 2013-12-09 | 0.11 USD |
| 2012-12-10 | 0.03 USD |
| 2011-12-12 | 0.02 USD |
| 2010-12-13 | 0.03 USD |
| 2009-12-15 | 0.05 USD |
| 2008-12-15 | 0.06 USD |
| 2008-01-07 | 0.03 USD |
| 2007-01-22 | 0.01 USD |
