GS Gl.S.Cap Core Eq.I Sn.EUR Acc/  LU0328436547  /

Fonds
NAV11/22/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
23.7800EUR +0.25% reinvestment Equity Worldwide Goldman Sachs 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - 0.50 -1.30 -0.81 -7.86 -4.65 7.08 0.33 3.24 -
2012 7.12 2.44 0.86 -0.95 -2.87 2.06 4.14 0.74 0.73 -1.19 0.74 -0.09 +14.24%
2013 4.31 4.75 5.79 -0.95 3.36 -3.10 6.39 -2.10 3.91 3.77 3.06 0.97 +34.01%
2014 -0.82 3.59 -1.07 -2.56 4.42 2.25 -0.13 3.43 -0.88 -0.06 3.60 3.54 +16.07%
2015 7.60 5.42 5.45 -3.25 2.95 -3.41 -0.46 -6.43 -3.13 7.78 6.32 -4.31 +13.85%
2016 -8.54 1.08 2.91 0.87 3.29 -2.82 6.02 0.35 1.06 -0.85 8.62 2.97 +14.86%
2017 -0.50 4.26 -0.61 0.96 -4.29 0.59 -0.05 -1.08 4.73 3.17 0.08 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.91% 11.00% 11.88% 15.97% 14.55%
Sharpe ratio 0.71 1.46 0.89 0.85 1.20
Best month +4.73% +4.73% +8.62% +8.62% +8.62%
Worst month -4.29% -4.29% -4.29% -8.54% -8.54%
Maximum loss -8.73% -5.89% -8.73% -23.57% -23.57%
Outperformance -4.74% - -5.34% +15.75% +45.82%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GS Gl.S.Cap Core Eq.I Sn.EUR Acc reinvestment 23.7800 +10.30% +45.09%
GS Gl.S.Cap Core Eq.IO USD Acc reinvestment 22.5000 +23.02% +39.75%
GS Gl.S.Cap Core Eq.A USD Dis paying dividend 16.3400 +20.91% +31.37%
GS Gl.S.Cap Core Eq.Base Sn.USD ... paying dividend 20.7700 +21.51% +33.40%
GS Gl.S.Cap Core Eq.E EUR Acc reinvestment 18.7400 +9.43% +39.17%
GS Gl.S.Cap Core Eq.A USD Acc paying dividend 17.1100 +20.83% +32.02%
GS Gl.S.Cap Core Eq.E EUR Acc reinvestment 19.5800 +9.32% +39.76%
GS Gl.S.Cap Core Eq.R USD Dis paying dividend 18.9700 +22.49% +36.24%
GS Gl.S.Cap Core Eq.R USD Acc reinvestment 19.6300 +22.23% +36.03%
GS Gl.S.Cap Core Eq.Base USD Dis paying dividend 20.7000 +21.38% +34.07%

Performance

YTD  
+7.17%
6 Months  
+7.65%
1 Year  
+10.30%
3 Years  
+45.09%
5 Years  
+120.39%
Since start  
+142.65%
Year
2016  
+14.86%
2015  
+13.85%
2014  
+16.07%
2013  
+34.01%
2012  
+14.24%