GS US Foc.G.Eq.Pf.B USD Dis/  LU0102222063  /

Fonds
NAV11/27/2020 Chg.+0.3300 Type of yield Investment Focus Investment company
24.3900USD +1.37% 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
2002 - - - - 0.38 -9.11 -10.31 2.48 -11.36 11.28 6.14 -8.68 -
2003 -2.54 -1.79 3.31 6.89 3.75 1.01 0.86 1.84 -1.53 5.80 -0.67 3.63 +22.03%
2004 0.78 1.16 -1.91 -0.26 -0.91 0.92 -4.69 0.27 0.41 2.58 2.38 3.75 +4.29%
2005 -4.11 -1.43 -1.71 -2.68 4.96 0.79 4.17 -3.25 0.26 -1.42 5.62 -1.11 -0.50%
2006 3.63 -0.60 0.85 0.36 -4.44 -2.14 -0.64 2.58 1.76 3.47 2.15 0.00 +6.88%
2007 0.47 -0.82 -0.82 7.94 2.31 -1.39 -0.98 -0.66 5.42 2.52 -4.50 -0.54 +8.67%
2008 -10.45 0.72 -1.79 8.27 3.15 -4.25 -0.91 1.15 -15.78 -19.14 -10.50 2.61 -40.63%
2009 -2.90 -6.17 9.56 12.55 2.91 1.10 6.06 1.61 2.88 -0.70 4.51 4.05 +39.93%
2010 -3.89 1.35 4.79 1.27 -8.66 -3.71 4.42 -4.64 9.46 2.88 -0.25 5.10 +6.87%
2011 0.36 2.06 -1.18 3.12 -1.16 -1.18 -0.60 -6.47 -6.66 9.19 -1.63 -0.13 -5.10%
2012 5.75 6.41 2.73 -0.77 -7.25 1.92 2.95 2.98 2.34 -4.24 2.84 -1.21 +14.45%
2013 5.81 1.06 0.63 0.52 1.76 -3.15 5.87 -1.78 4.33 5.02 2.76 0.72 +25.70%
2014 -3.11 5.60 -2.09 -2.31 2.72 1.15 0.17 2.18 -1.02 0.78 6.59 -0.24 +10.40%
2015 -3.78 7.28 -2.81 2.73 -2.11 -1.92 2.93 -4.74 -4.73 10.54 0.32 -2.04 +0.40%
2016 -9.78 0.00 6.31 -2.76 1.46 -1.27 4.64 -0.82 -0.33 -2.07 -2.03 0.87 -6.50%
2017 3.86 4.46 0.71 2.59 2.07 -0.52 1.66 0.67 -0.66 4.30 1.28 1.12 +23.58%
2018 9.09 0.19 -5.78 2.63 4.01 2.21 -0.25 5.45 0.35 -12.17 -1.53 -8.32 -5.97%
2019 12.32 5.58 0.56 4.52 -7.87 6.43 1.03 -2.63 -1.23 1.74 5.62 2.43 +30.70%
2020 3.33 -9.84 -7.21 14.50 8.33 4.74 7.49 9.73 -1.58 -4.24 10.31 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 31.50% 26.86% 30.18% 22.98% 19.26%
Sharpe ratio 1.36 2.75 1.40 0.86 0.75
Best month +14.50% +10.31% +14.50% +14.50% +14.50%
Worst month -9.84% -4.24% -9.84% -12.17% -12.17%
Maximum loss -31.20% -9.83% -31.20% -31.20% -31.20%
Outperformance +34.65% - +38.88% +45.94% +33.71%
 
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  
+37.72%
6 Months  
+31.91%
1 Year  
+41.64%
3 Years  
+69.61%
5 Years  
+91.14%
Since start  
+189.32%
Year
2019  
+30.70%
2018
  -5.97%
2017  
+23.58%
2016
  -6.50%
2015  
+0.40%
2014  
+10.40%
2013  
+25.70%
2012  
+14.45%
2011
  -5.10%