GS US Foc.G.Eq.Pf.A USD Dis/  LU0122978157  /

Fonds
NAV11/27/2020 Chg.+0.4100 Type of yield Investment Focus Investment company
29.7000USD +1.40% paying dividend Equity Mixed Sectors Goldman Sachs AM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - 9.89 -0.29 -1.96 -3.30 -7.25 -10.94 4.39 9.24 1.54 -
2002 -5.41 -2.29 1.64 -8.18 0.38 -9.00 -10.16 2.60 -11.33 11.26 6.34 -8.52 -30.30%
2003 -2.48 -1.91 3.57 6.74 3.96 1.13 0.98 1.80 -1.36 5.79 -0.52 3.80 +23.14%
2004 0.76 1.38 -1.85 -0.25 -0.76 1.02 -4.65 0.40 0.39 2.75 2.42 3.86 +5.30%
2005 -4.07 -1.25 -1.64 -2.57 5.01 0.75 4.36 -3.11 0.25 -1.35 5.74 -1.06 +0.48%
2006 3.69 -0.46 0.81 0.57 -4.44 -2.03 -0.61 2.69 1.91 3.51 2.26 0.11 +7.99%
2007 0.55 -0.77 -0.77 8.03 2.37 -1.31 -0.92 -0.52 5.49 2.65 -4.50 -0.40 +9.71%
2008 -10.46 0.90 -1.67 8.27 3.14 -4.06 -0.85 1.28 -15.79 -19.00 -10.49 2.76 -40.04%
2009 -2.68 -6.21 9.56 9.90 5.50 1.30 6.14 1.62 3.05 -0.64 4.66 4.08 +41.28%
2010 -3.80 1.48 4.74 1.39 -8.59 -3.63 4.55 -4.48 9.38 2.98 -0.12 5.21 +7.96%
2011 0.44 2.19 -1.18 3.25 -1.16 -1.06 -0.54 -6.37 -6.46 9.12 -1.47 -0.11 -4.18%
2012 5.97 6.39 2.85 -0.69 -7.18 1.93 3.06 3.17 2.38 -4.26 2.93 -1.08 +15.61%
2013 5.86 1.13 0.74 0.55 1.92 -3.14 6.03 -1.75 4.54 5.03 2.84 0.79 +26.91%
2014 -2.97 5.65 -1.98 -2.18 2.71 1.24 0.23 2.37 -0.97 0.83 6.73 -0.14 +11.58%
2015 -3.72 7.36 -2.78 2.86 -1.97 -1.94 3.03 -4.59 -4.74 10.70 0.34 -1.90 +1.40%
2016 -9.75 0.15 6.35 -2.73 1.55 -1.17 4.72 -0.77 -0.21 -1.92 -2.03 0.96 -5.60%
2017 3.96 4.58 0.81 2.61 2.15 -0.45 1.79 0.76 -0.62 4.40 1.38 1.19 +24.84%
2018 9.15 0.27 -5.68 2.73 4.04 2.34 -0.10 5.52 0.39 -12.08 -1.45 -8.22 -4.99%
2019 12.42 5.66 0.62 4.60 -7.76 6.53 1.06 -2.49 -1.17 1.81 5.68 2.54 +32.00%
2020 3.42 -9.77 -7.07 14.57 8.43 4.82 7.54 9.83 -1.51 -4.17 10.41 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 31.55% 26.89% 30.22% 22.99% 19.27%
Sharpe ratio 1.40 2.80 1.44 0.91 0.81
Best month +14.57% +10.41% +14.57% +14.57% +14.57%
Worst month -9.77% -4.17% -9.77% -12.08% -12.08%
Maximum loss -31.16% -9.82% -31.16% -31.16% -31.16%
Outperformance +35.84% - +40.33% +51.14% +43.44%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GS US Foc.G.Eq.Pf.I USD Dis paying dividend 37.5600 +44.91% +81.62%
GS US Foc.G.Eq.Pf.I USD Acc reinvestment 34.0500 +44.96% +81.89%
GS US Foc.G.Eq.Pf.Base USD Acc reinvestment 38.3900 +43.78% +77.32%
GS US Foc.G.Eq.Pf.B USD Dis paying dividend 24.3900 +41.64% +69.61%
GS US Foc.G.Eq.Pf.E EUR Acc reinvestment 38.2100 +31.44% +73.21%
GS US Foc.G.Eq.Pf.R USD Dis paying dividend 32.1300 +44.93% +81.42%
GS US Foc.G.Eq.Pf.R GBP Dis paying dividend 39.0200 +39.71% +81.49%
GS US Foc.G.Eq.Pf.R USD Acc reinvestment 32.1100 +44.90% +81.41%
GS US Foc.G.Eq.Pf.A USD Dis paying dividend 29.7000 +43.06% +74.71%
GS US Foc.G.Eq.Pf.Base USD Dis paying dividend 30.8500 +43.82% +77.40%

Performance

YTD  
+38.98%
6 Months  
+32.53%
1 Year  
+43.06%
3 Years  
+74.71%
5 Years  
+101.08%
Since start  
+197.00%
Year
2019  
+32.00%
2018
  -4.99%
2017  
+24.84%
2016
  -5.60%
2015  
+1.40%
2014  
+11.58%
2013  
+26.91%
2012  
+15.61%
2011
  -4.18%