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

Fonds
NAV1/17/2019 Chg.+0.1000 Type of yield Investment Focus Investment company
21.8000USD +0.46% 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 -1.50 -8.75 -12.02%
2019 7.18 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.41% 13.98% 13.10% 11.65% 11.82%
Sharpe ratio 23.83 -1.52 -0.74 1.17 0.56
Best month +7.18% +7.18% +7.18% +7.86% +7.86%
Worst month -8.75% -9.15% -9.15% -9.15% -9.15%
Maximum loss -1.28% -22.27% -22.27% -22.27% -22.27%
Outperformance +1.23% - +6.85% +14.38% +32.46%
 
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 23.7400 -2.94% +36.83%
GS Gl.S.Cap Core Eq.IO USD Acc reinvestment 21.8000 -10.03% +45.43%
GS Gl.S.Cap Core Eq.A USD Dis paying dividend 15.5400 -11.00% +37.64%
GS Gl.S.Cap Core Eq.Base Sn.USD ... paying dividend 19.8700 -10.54% +39.85%
GS Gl.S.Cap Core Eq.E EUR Acc reinvestment 18.4500 -4.11% +31.97%
GS Gl.S.Cap Core Eq.A USD Acc paying dividend 16.2400 -11.64% +37.63%
GS Gl.S.Cap Core Eq.E EUR Acc reinvestment 19.1600 -5.15% +31.68%
GS Gl.S.Cap Core Eq.R USD Dis paying dividend 18.0400 -9.92% +42.83%
GS Gl.S.Cap Core Eq.R USD Acc reinvestment 18.9200 -9.95% +42.47%
GS Gl.S.Cap Core Eq.Base USD Dis paying dividend 19.7600 -11.19% +39.66%

Performance

YTD  
+7.18%
6 Months
  -11.53%
1 Year
  -10.03%
3 Years  
+45.43%
5 Years  
+36.00%
Since start  
+96.75%
Year
2018
  -12.02%
2017  
+23.04%
2016  
+12.05%
2015  
+3.26%
2014  
+2.40%