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

Fonds
NAV4/17/2019 Chg.-0.1700 Type of yield Investment Focus Investment company
23.7800USD -0.71% 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 10.47 3.83 -0.77 2.72 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.63% 14.27% 12.18% 11.13% 11.62%
Sharpe ratio 6.08 0.14 0.00 1.08 0.74
Best month +10.47% +10.47% +10.47% +10.47% +10.47%
Worst month -8.75% -9.15% -9.15% -9.15% -9.15%
Maximum loss -3.27% -16.24% -22.27% -22.27% -22.27%
Outperformance +1.15% - +5.82% +13.29% +36.30%
 
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 25.8900 +8.33% +37.93%
GS Gl.S.Cap Core Eq.IO USD Acc reinvestment 23.7800 -0.29% +39.55%
GS Gl.S.Cap Core Eq.A USD Dis paying dividend 16.7000 -2.85% +32.22%
GS Gl.S.Cap Core Eq.Base Sn.USD ... paying dividend 21.3800 -2.33% +34.25%
GS Gl.S.Cap Core Eq.E EUR Acc reinvestment 20.0500 +6.93% +32.96%
GS Gl.S.Cap Core Eq.A USD Acc paying dividend 17.6300 -2.06% +32.16%
GS Gl.S.Cap Core Eq.E EUR Acc reinvestment 20.9500 +7.00% +32.18%
GS Gl.S.Cap Core Eq.R USD Dis paying dividend 19.4400 -1.66% +37.12%
GS Gl.S.Cap Core Eq.R USD Acc reinvestment 20.3900 -1.73% +36.85%
GS Gl.S.Cap Core Eq.Base USD Dis paying dividend 21.4900 -1.56% +34.18%

Performance

YTD  
+16.91%
6 Months  
+0.85%
1 Year
  -0.29%
3 Years  
+39.55%
5 Years  
+49.00%
Since start  
+114.62%
Year
2018
  -12.02%
2017  
+23.04%
2016  
+12.05%
2015  
+3.26%
2014  
+2.40%