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GS&P Fonds - Family Business R/  LU0179106983  /

Fonds
NAV5/22/2024 Chg.-1.6400 Type of yield Investment Focus Investment company
169.6400EUR -0.96% paying dividend Equity Europe GS&P KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - - - - - 1.42 -
2004 3.37 2.73 -0.30 1.75 -1.13 4.29 -1.72 -1.70 2.86 0.22 4.78 2.44 +18.75%
2005 4.76 3.79 1.93 -3.13 4.62 3.45 5.41 0.67 3.93 -3.03 2.06 1.07 +28.17%
2006 5.07 5.67 4.72 0.79 -6.69 -0.92 -0.72 3.03 1.09 2.01 1.36 3.31 +19.65%
2007 4.91 0.42 7.72 4.64 2.21 -2.30 -0.78 -6.16 0.63 4.34 -6.00 -0.64 +8.26%
2008 -12.01 4.14 -1.73 3.91 1.36 -5.19 -2.50 2.53 -12.26 -9.94 -0.58 0.24 -29.20%
2009 -6.86 -4.24 0.22 12.09 7.77 -0.13 6.61 3.67 4.32 -2.39 3.37 3.51 +29.85%
2010 2.05 -0.29 8.72 -0.10 -6.60 0.23 2.57 -0.62 5.64 3.78 -0.09 6.28 +22.76%
2011 -1.17 0.47 0.86 3.35 1.11 -2.34 -2.08 -8.01 -8.05 6.59 -4.07 -0.18 -13.60%
2012 5.74 4.23 -0.34 -0.16 -5.76 1.76 2.33 0.49 2.38 2.42 3.29 2.73 +20.33%
2013 2.94 4.86 -0.88 -0.71 0.97 -3.84 3.07 0.08 5.33 2.49 0.39 -0.60 +14.62%
2014 -1.08 3.74 -1.49 -0.57 1.43 -0.85 -3.32 0.31 -2.62 -2.72 4.01 -1.04 -4.44%
2015 3.40 7.46 2.24 1.46 2.46 -4.46 2.56 -5.44 -2.17 6.79 0.73 -0.89 +14.12%
2016 -6.82 1.42 1.93 -1.85 1.32 -6.97 3.78 0.04 -0.71 -2.64 -0.89 4.52 -7.35%
2017 1.04 2.69 2.55 4.68 1.74 -3.18 0.13 -1.89 4.14 0.75 -3.24 0.31 +9.78%
2018 2.16 -3.96 -4.32 3.75 2.17 -1.55 3.49 -0.36 -2.52 -8.19 0.72 -9.87 -17.92%
2019 10.44 3.04 -0.99 5.20 -6.23 2.60 -1.50 -2.85 2.14 1.03 3.30 1.74 +18.33%
2020 -2.49 -6.00 -17.33 12.06 5.39 0.41 -1.07 6.61 -0.14 -4.44 17.54 4.34 +10.89%
2021 1.29 3.45 4.16 2.88 3.05 1.23 1.67 1.00 -3.68 4.30 -1.82 4.04 +23.44%
2022 -1.89 -3.47 1.38 -3.45 0.96 -4.56 0.19 -3.10 -12.61 5.20 8.43 -0.68 -14.13%
2023 6.96 0.64 -1.07 0.42 -0.63 -0.55 1.97 -1.64 -4.31 -5.88 5.04 5.05 +5.35%
2024 -0.68 1.57 2.64 2.00 1.00 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.65% 10.02% 10.73% 14.35% 16.07%
Sharpe ratio 1.49 2.50 -0.01 -0.16 0.18
Best month +5.05% +5.05% +5.05% +8.43% +17.54%
Worst month -0.68% -0.68% -5.88% -12.61% -17.33%
Maximum loss -3.86% -3.86% -12.33% -25.63% -32.69%
Outperformance +7.46% - +4.33% -2.39% -3.84%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GS&P Fonds - Family Business I paying dividend 1,595.8000 +3.85% +5.07%
GS&P Fonds - Family Business G paying dividend 106.7600 +4.45% +6.91%
GS&P Fonds - Family Business R paying dividend 169.6400 +3.76% +4.65%

Performance

YTD  
+6.67%
6 Months  
+13.39%
1 Year  
+3.76%
3 Years  
+4.65%
5 Years  
+37.93%
10 Years  
+41.84%
Since start  
+282.94%
Year
2023  
+5.35%
2022
  -14.13%
2021  
+23.44%
2020  
+10.89%
2019  
+18.33%
2018
  -17.92%
2017  
+9.78%
2016
  -7.35%
2015  
+14.12%
 

Dividends

4/24/2020 0.30 EUR
4/18/2019 0.60 EUR
4/20/2018 1.35 EUR
4/21/2017 2.60 EUR
4/15/2016 2.42 EUR
4/17/2015 0.30 EUR
4/17/2014 0.29 EUR
10/19/2012 1.87 EUR
10/21/2011 0.73 EUR
10/22/2010 1.36 EUR
10/23/2009 1.06 EUR
10/24/2008 0.01 EUR
10/28/2004 0.55 EUR