GS Gl.S.Cap Core Equity P.E(C)EUR/ LU0245181838 /
| NAV2024-04-17 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.7600EUR | -0.70% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | 0.90 | 4.66 | -2.37 | -5.72 | -3.50 | -2.24 | 0.65 | -9.64 | -1.68 | - |
| 2008 | -11.59 | -0.69 | -4.58 | 5.68 | 3.44 | -6.79 | -2.14 | 3.21 | -9.90 | -14.44 | -8.62 | -1.81 | -40.37% |
| 2009 | -0.82 | -10.10 | 2.52 | 14.32 | 1.37 | 1.93 | 7.95 | 6.67 | 1.64 | -4.37 | 0.17 | 9.12 | +32.11% |
| 2010 | 0.93 | 3.68 | 9.47 | 5.27 | -2.18 | -4.07 | 1.37 | -2.43 | 3.87 | 3.20 | 6.97 | 5.43 | +35.29% |
| 2011 | -1.03 | 3.24 | -1.01 | -0.11 | 0.91 | -1.80 | -1.03 | -7.85 | -5.51 | 7.69 | 0.86 | 2.56 | -3.89% |
| 2012 | 7.26 | 1.44 | 1.86 | -1.07 | -2.28 | 1.89 | 3.16 | 1.16 | 0.73 | -1.35 | 0.53 | 0.84 | +14.76% |
| 2013 | 3.42 | 4.41 | 5.86 | -0.64 | 2.47 | -2.41 | 5.94 | -3.10 | 5.25 | 3.21 | 2.70 | 0.88 | +31.22% |
| 2014 | -0.40 | 2.62 | -0.31 | -2.33 | 3.42 | 2.69 | -1.42 | 4.70 | -1.67 | -0.52 | 3.63 | 3.29 | +14.23% |
| 2015 | 7.47 | 5.86 | 5.29 | -3.81 | 2.88 | -3.27 | -0.24 | -6.35 | -3.29 | 7.55 | 5.90 | -4.63 | +12.53% |
| 2016 | -7.44 | -0.20 | 2.86 | 1.23 | 2.81 | -1.68 | 5.19 | -0.48 | 1.69 | -1.07 | 7.69 | 3.18 | +13.78% |
| 2017 | 0.05 | 3.35 | -0.31 | 0.10 | -3.46 | 0.11 | -0.33 | -0.76 | 4.44 | 3.04 | -0.76 | 0.87 | +6.27% |
| 2018 | 1.48 | -3.01 | -1.55 | 2.68 | 7.57 | -0.43 | 0.86 | 4.12 | -1.68 | -7.17 | -1.79 | -9.69 | -9.41% |
| 2019 | 9.88 | 4.55 | 0.44 | 3.50 | -6.21 | 5.46 | 2.95 | -3.42 | 2.96 | -0.23 | 4.05 | 0.76 | +26.50% |
| 2020 | -1.78 | -8.86 | -22.41 | 15.14 | 3.77 | 2.57 | -0.37 | 3.24 | -1.67 | -1.24 | 8.98 | 4.55 | -3.11% |
| 2021 | 2.24 | 5.69 | 7.55 | 1.93 | 1.04 | 1.61 | -0.72 | 3.00 | -1.51 | 3.22 | -2.72 | 5.66 | +29.96% |
| 2022 | -5.36 | -0.34 | 2.02 | -1.61 | -0.60 | -7.64 | 11.35 | -2.55 | -8.59 | 8.71 | 0.71 | -5.12 | -10.43% |
| 2023 | 7.87 | 1.39 | -5.00 | -1.48 | -0.31 | 4.67 | 3.46 | -2.60 | -1.61 | -5.65 | 5.16 | 6.48 | +11.89% |
| 2024 | 1.44 | 5.93 | 3.04 | -5.46 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.54% | 12.78% | 12.88% | 16.27% | 19.85% |
| Sharpe ratio | 1.14 | 1.51 | 0.69 | 0.05 | 0.17 |
| Best month | +6.48% | +6.48% | +6.48% | +11.35% | +15.14% |
| Worst month | -5.46% | -5.65% | -5.65% | -8.59% | -22.41% |
| Maximum loss | -5.46% | -6.04% | -10.38% | -16.52% | -43.54% |
| Outperformance | -3.23% | - | -4.92% | +2.90% | +1.32% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Gl.S.Cap Core Equity P.I(S)EU... | reinvestment | 39.2100 | +14.18% | +19.32% | |
| GS Gl.S.Cap Core Equity P.IO(C)U... | reinvestment | 34.8200 | +11.75% | +7.30% | |
| GS Gl.S.Cap Core Equity P.(I)USD | reinvestment | 19.2200 | +10.97% | +5.66% | |
| GS Gl.S.Cap Core Equity P.(IO)S ... | paying dividend | 18.2700 | +11.61% | +7.60% | |
| GS Gl.S.Cap Core Equity P.P(S)US... | reinvestment | 26.2700 | +10.47% | +4.29% | |
| GS Gl.S.Cap Core Equity P.IO(S)U... | reinvestment | 19.9300 | +11.65% | +7.61% | |
| GS Gl.S.Cap Core Equity P.I(S)SE... | reinvestment | 131.4600 | +17.87% | - | |
| GS Gl.S.Cap Core Equity P.IO(C)G... | reinvestment | 61.6800 | +11.06% | +20.23% | |
| GS Gl.S.Cap Core Equity P.I(C)BG... | reinvestment | 16.6000 | +10.45% | +18.23% | |
| GS Gl.S.Cap Core Equity P.I(C)GB... | paying dividend | 15.6500 | +10.36% | +18.11% | |
| GS Gl.S.Cap Core Equity P.I(C)EU... | reinvestment | 11.8600 | - | - | |
| GS Gl.S.Cap Core Equity P.A(S)US... | paying dividend | 22.5200 | +9.64% | +1.90% | |
| GS Gl.S.Cap Core Equity P.Base(S... | paying dividend | 29.1700 | +10.17% | +3.46% | |
| GS Gl.S.Cap Core Equity P.A(C)US... | paying dividend | 23.5500 | +9.68% | +1.59% | |
| GS Gl.S.Cap Core Equity P.E(C)EU... | reinvestment | 29.7600 | +12.73% | +14.81% | |
| GS Gl.S.Cap Core Equity P.R(S)US... | paying dividend | 26.5700 | +10.90% | +5.47% | |
| GS Gl.S.Cap Core Equity P.R(S)US... | reinvestment | 29.1500 | +10.92% | +5.46% | |
| GS Gl.S.Cap Core Equity P.R(S)GB... | paying dividend | 22.3100 | +10.65% | +18.29% | |
| GS Gl.S.Cap Core Equity P.(S)EUR | reinvestment | 16.0800 | +13.32% | +16.78% | |
| GS Gl.S.Cap Core Equity Por.(S)O... | reinvestment | 241.0000 | +17.00% | +34.87% | |
| GS Gl.S.Cap Core Equity P.Base(C... | paying dividend | 29.0500 | +10.30% | +3.17% | |
| GS Gl.S.Cap Core Equity P.E(S)EU... | reinvestment | 28.5700 | +12.75% | +15.02% |
Performance
| YTD | +4.68% | ||
|---|---|---|---|
| 6 Months | +10.96% | ||
| 1 Year | +12.73% | ||
| 3 Years | +14.81% | ||
| 5 Years | +42.05% | ||
| Since start | +197.60% | ||
| Year | |||
| 2023 | +11.89% | ||
| 2022 | -10.43% | ||
| 2021 | +29.96% | ||
| 2020 | -3.11% | ||
| 2019 | +26.50% | ||
| 2018 | -9.41% | ||
| 2017 | +6.27% | ||
| 2016 | +13.78% | ||
| 2015 | +12.53% | ||
