GS Gl.S.Cap Core Eq.IO USD Acc/  LU0262422404  /

Fonds
NAV11/14/2018 Chg.-0.2100 Type of yield Investment Focus Investment company
22.2500USD -0.94% reinvestment Equity Worldwide Goldman Sachs 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - -4.76 - - - - - - -
2013 - - - - - 21.21 7.70 -3.03 7.97 4.07 2.72 2.32 -
2014 -2.40 5.17 -0.12 -1.78 1.88 3.07 -3.22 3.20 -5.73 0.82 1.38 0.62 +2.40%
2015 0.37 4.91 1.11 0.06 1.73 -1.36 -0.92 -5.00 -3.61 6.41 1.49 -1.41 +3.26%
2016 -7.99 0.58 7.86 1.73 0.53 -2.04 5.84 -0.51 2.38 -3.26 4.46 2.85 +12.05%
2017 2.55 1.71 0.56 2.49 -0.54 1.94 2.73 0.24 4.13 1.78 1.61 1.81 +23.04%
2018 5.58 -4.79 -0.47 0.74 3.95 -0.33 1.53 3.67 -1.97 -9.15 -1.68 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.92% 11.08% 11.51% 11.39% 11.49%
Sharpe ratio -0.34 -1.30 0.11 0.95 0.71
Best month +5.58% +3.95% +5.58% +7.86% +7.86%
Worst month -9.15% -9.15% -9.15% -9.15% -9.15%
Maximum loss -12.95% -12.95% -12.95% -15.64% -19.35%
Outperformance +7.45% - +7.47% +12.15% +32.87%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GS Gl.S.Cap Core Eq.I Sn.EUR Acc reinvestment 24.0900 +5.52% +24.95%
GS Gl.S.Cap Core Eq.IO USD Acc reinvestment 22.2500 +1.00% +34.77%
GS Gl.S.Cap Core Eq.A USD Dis paying dividend 15.6900 -0.38% +27.04%
GS Gl.S.Cap Core Eq.Base Sn.USD ... paying dividend 20.0500 +0.15% +29.08%
GS Gl.S.Cap Core Eq.E EUR Acc reinvestment 18.7500 +4.17% +20.42%
GS Gl.S.Cap Core Eq.A USD Acc paying dividend 16.6200 -0.84% +27.45%
GS Gl.S.Cap Core Eq.E EUR Acc reinvestment 19.7000 +2.82% +20.34%
GS Gl.S.Cap Core Eq.R USD Dis paying dividend 18.3000 +0.77% +31.71%
GS Gl.S.Cap Core Eq.R USD Acc reinvestment 19.0700 +0.79% +31.52%
GS Gl.S.Cap Core Eq.Base USD Dis paying dividend 20.2100 -0.30% +29.36%

Performance

YTD
  -3.76%
6 Months
  -7.71%
1 Year  
+1.00%
3 Years  
+34.77%
5 Years  
+45.90%
Since start  
+100.81%
Year
2017  
+23.04%
2016  
+12.05%
2015  
+3.26%
2014  
+2.40%