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

Fonds
NAV11/21/2017 Chg.+0.2200 Type of yield Investment Focus Investment company
22.5000USD +0.99% 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 -0.31 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.36% 7.40% 8.27% 11.66% 12.72%
Sharpe ratio 2.60 3.26 2.69 1.02 -
Best month +4.13% +4.13% +4.46% +7.86% +7.97%
Worst month -0.54% -0.54% -0.54% -7.99% -7.99%
Maximum loss -2.79% -2.79% -2.79% -19.35% -19.35%
Outperformance -5.74% - -6.16% +16.01% -
 
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 23.7800 +10.74% +44.37%
GS Gl.S.Cap Core Eq.IO USD Acc reinvestment 22.5000 +21.82% +38.64%
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 +19.63% +31.01%
GS Gl.S.Cap Core Eq.E EUR Acc reinvestment 19.5800 +8.15% +39.96%
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 +20.21% +33.03%

Performance

YTD  
+18.57%
6 Months  
+11.23%
1 Year  
+21.82%
3 Years  
+38.64%
5 Years     -
Since start  
+101.08%
Year
2016  
+12.05%
2015  
+3.26%
2014  
+2.40%