GS N-11(SM)Eq.Pf.E EUR Acc/  LU0385345219  /

Fonds
NAV11/22/2017 Chg.+0.1200 Type of yield Investment Focus Investment company
10.6500EUR +1.14% reinvestment Equity Emerging Markets Goldman Sachs 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - -3.33 5.60 -0.71 -1.23 -1.25 1.79 -7.96 -2.92 3.59 0.45 -0.89 -9.91%
2012 4.60 0.32 1.82 2.52 -4.00 4.06 6.97 -3.45 0.79 0.59 0.20 2.93 +18.18%
2013 0.19 4.64 3.62 -2.36 0.00 -8.77 0.29 -5.19 1.24 4.38 -0.88 -2.36 -5.89%
2014 -2.62 0.83 3.29 1.89 5.27 -0.74 4.49 1.70 -0.35 -1.59 0.09 -1.70 +10.70%
2015 6.11 0.52 3.16 -2.49 0.59 -5.24 -3.83 -8.62 -1.83 6.41 2.14 -4.37 -8.30%
2016 -5.27 -0.21 3.68 0.71 -3.63 2.30 2.25 2.00 -0.88 0.89 -6.76 1.89 -3.58%
2017 0.10 3.91 3.57 0.19 0.67 0.19 -0.19 -0.76 -0.29 0.86 1.24 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.91% 10.96% 11.00% 16.16% 14.94%
Sharpe ratio 1.05 0.24 1.11 -0.08 0.07
Best month +3.91% +1.24% +3.91% +6.41% +6.41%
Worst month -0.76% -0.76% -6.76% -8.62% -8.77%
Maximum loss -5.25% -5.25% -5.25% -29.88% -29.88%
Outperformance -10.59% - -10.81% -29.29% -36.44%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GS N-11(SM)Eq.Pf.P USD Dis paying dividend 9.7800 +25.53% -5.82%
GS N-11(SM)Eq.Pf.P USD Acc reinvestment 10.0500 +25.47% -5.81%
GS N-11(SM)Eq.Pf.I USD Dis paying dividend 9.8500 +26.09% -4.52%
GS N-11(SM)Eq.Pf.I USD Acc reinvestment 10.3400 +26.25% -4.44%
GS N-11(SM)Eq.Pf.IO USD Acc reinvestment 10.7600 +27.19% -2.00%
GS N-11(SM)Eq.Pf.OCS GBP Dis paying dividend 11.4500 +16.99% +9.40%
GS N-11(SM)Eq.Pf.OCS EUR Dis paying dividend 12.0100 +12.70% -2.39%
GS N-11(SM)Eq.Pf.R USD Dis paying dividend 9.5000 +26.02% -4.93%
GS N-11(SM)Eq.Pf.R GBP Dis paying dividend 11.6700 +17.97% +12.31%
GS N-11(SM)Eq.Pf.R EUR Acc reinvestment 10.9500 +13.59% +0.18%
GS N-11(SM)Eq.Pf.R USD Acc reinvestment 9.9800 +26.01% -4.95%
GS N-11(SM)Eq.Pf.R EUR Dis paying dividend 10.6200 +13.84% +0.41%
GS N-11(SM)Eq.Pf.OCS SGD Dis paying dividend 10.7800 - -
GS N-11(SM)Eq.Pf.Base USD Dis paying dividend 9.6400 +25.03% -7.46%
GS N-11(SM)Eq.Pf.Base USD Acc reinvestment 9.6400 +24.87% -7.49%
GS N-11(SM)Eq.Pf.E EUR Acc reinvestment 10.6500 +11.87% -4.57%
GS N-11(SM)Eq.Pf.OCS EUR Acc reinvestment 11.1600 +12.73% -2.36%

Performance

YTD  
+9.79%
6 Months  
+1.14%
1 Year  
+11.87%
3 Years
  -4.57%
5 Years  
+4.00%
Since start  
+7.68%
Year
2016
  -3.58%
2015
  -8.30%
2014  
+10.70%
2013
  -5.89%
2012  
+18.18%
2011
  -9.91%