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

Fonds
NAV7/18/2018 Chg.+0.0500 Type of yield Investment Focus Investment company
24.6900USD +0.20% 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 2.28 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.77% 12.07% 9.92% 11.83% 11.41%
Sharpe ratio 1.13 0.40 1.80 1.06 1.11
Best month +5.58% +5.58% +5.58% +7.86% +7.97%
Worst month -4.79% -4.79% -4.79% -7.99% -7.99%
Maximum loss -9.11% -9.11% -9.11% -17.42% -19.35%
Outperformance +9.49% - +8.83% +17.65% +44.23%
 
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 26.1100 +14.82% +28.37%
GS Gl.S.Cap Core Eq.IO USD Acc reinvestment 24.6900 +17.57% +41.01%
GS Gl.S.Cap Core Eq.A USD Dis paying dividend 17.5300 +14.13% +32.40%
GS Gl.S.Cap Core Eq.Base Sn.USD ... paying dividend 22.3600 +14.78% +34.46%
GS Gl.S.Cap Core Eq.E EUR Acc reinvestment 20.4200 +13.51% +23.83%
GS Gl.S.Cap Core Eq.A USD Acc paying dividend 18.5500 +15.43% +33.36%
GS Gl.S.Cap Core Eq.E EUR Acc reinvestment 21.4200 +14.91% +24.17%
GS Gl.S.Cap Core Eq.R USD Dis paying dividend 20.3700 +15.52% +37.34%
GS Gl.S.Cap Core Eq.R USD Acc reinvestment 21.2200 +15.51% +37.08%
GS Gl.S.Cap Core Eq.Base USD Dis paying dividend 22.5200 +16.02% +35.35%

Performance

YTD  
+6.79%
6 Months  
+2.24%
1 Year  
+17.57%
3 Years  
+41.01%
5 Years  
+78.91%
Since start  
+122.83%
Year
2017  
+23.04%
2016  
+12.05%
2015  
+3.26%
2014  
+2.40%