GS US Foc.G.Eq.Pf.Base USD Acc/  LU0234573342  /

Fonds
NAV11/27/2020 Chg.+0.5300 Type of yield Investment Focus Investment company
38.3900USD +1.40% reinvestment Equity Mixed Sectors Goldman Sachs AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 3.78 -0.38 0.87 0.48 -4.36 -1.88 -0.71 2.85 1.88 3.60 2.25 0.18 +8.55%
2007 0.64 -0.73 -0.73 8.13 2.39 -1.25 -0.84 -0.51 5.48 2.76 -4.50 -0.33 +10.35%
2008 -10.37 0.83 -1.65 8.50 3.10 -4.01 -0.87 1.32 -15.67 -18.99 -10.52 2.83 -39.75%
2009 -2.75 -5.95 9.49 12.65 3.05 1.30 6.32 1.65 2.92 -0.63 4.76 4.04 +41.87%
2010 -3.59 1.41 4.87 1.42 -8.50 -3.67 4.56 -4.46 9.54 3.00 -0.19 5.37 +8.64%
2011 0.54 2.13 -1.13 3.35 -1.11 -1.03 -0.52 -6.30 -6.54 9.29 -1.46 0.00 -3.66%
2012 5.84 6.57 2.88 -0.64 -7.08 1.90 3.14 3.13 2.40 -4.13 2.93 -1.03 +16.14%
2013 5.91 1.13 0.75 0.67 1.99 -3.10 5.95 -1.62 4.50 5.12 2.92 0.76 +27.48%
2014 -2.88 5.68 -1.95 -2.18 2.80 1.24 0.37 2.32 -0.89 0.90 6.73 -0.11 +12.16%
2015 -3.69 7.42 -2.75 2.89 -1.94 -1.82 3.03 -4.57 -4.68 10.71 0.49 -1.94 +1.90%
2016 -9.65 0.12 6.42 -2.68 1.58 -1.15 4.78 -0.72 -0.17 -1.91 -2.00 1.05 -5.10%
2017 3.99 4.61 0.85 2.63 2.26 -0.45 1.81 0.79 -0.54 4.44 1.42 1.21 +25.42%
2018 9.21 0.34 -5.63 2.72 4.12 2.33 -0.04 5.54 0.46 -12.02 -1.44 -8.19 -4.51%
2019 12.45 5.71 0.69 4.64 -7.74 6.56 1.14 -2.48 -1.11 1.89 5.72 2.57 +32.66%
2020 3.45 -9.74 -7.05 14.62 8.48 4.85 7.58 9.89 -1.47 -4.11 10.44 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 31.54% 26.91% 30.21% 22.99% 19.27%
Sharpe ratio 1.43 2.84 1.47 0.94 0.83
Best month +14.62% +10.44% +14.62% +14.62% +14.62%
Worst month -9.74% -4.11% -9.74% -12.02% -12.02%
Maximum loss -31.12% -9.78% -31.12% -31.12% -31.12%
Outperformance +36.40% - +41.09% +53.71% +48.42%
 
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  
+39.60%
6 Months  
+32.88%
1 Year  
+43.78%
3 Years  
+77.32%
5 Years  
+106.07%
Since start  
+274.17%
Year
2019  
+32.66%
2018
  -4.51%
2017  
+25.42%
2016
  -5.10%
2015  
+1.90%
2014  
+12.16%
2013  
+27.48%
2012  
+16.14%
2011
  -3.66%