GS US Foc.G.Eq.Pf.Base USD Dis/  LU0102220448  /

Fonds
NAV11/27/2020 Chg.+0.4300 Type of yield Investment Focus Investment company
30.8500USD +1.41% 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
1999 - - - - - - - - - - - 6.94 -
2000 0.96 -2.92 10.85 -5.79 -3.59 6.15 -0.53 5.50 -5.16 -2.51 -5.70 -1.74 -5.83%
2001 3.33 -8.58 -7.30 8.32 -0.21 -1.98 -3.29 -7.14 -10.87 4.38 9.28 1.63 -13.91%
2002 -5.38 -2.30 1.73 -8.15 0.40 -8.97 -10.14 2.58 -11.16 11.33 6.36 -8.37 -29.86%
2003 -2.61 -1.84 3.58 6.92 3.85 1.34 0.88 1.89 -1.42 5.92 -0.41 3.70 +23.49%
2004 0.92 1.31 -1.81 -0.13 -0.79 1.06 -4.60 0.41 0.55 2.73 2.39 3.89 +5.81%
2005 -4.00 -1.17 -1.71 -2.41 5.08 0.78 4.40 -3.10 0.38 -1.40 5.69 -0.98 +1.00%
2006 3.83 -0.48 0.96 0.59 -4.48 -1.97 -0.50 2.65 1.97 3.50 2.33 0.11 +8.53%
2007 0.68 -0.91 -0.57 8.04 2.44 -1.35 -0.84 -0.42 5.43 2.73 -4.42 -0.41 +10.25%
2008 -10.33 0.81 -1.60 8.36 3.22 -4.05 -0.87 1.31 -15.63 -19.03 -10.41 2.64 -39.77%
2009 -2.57 -6.16 9.57 9.93 5.61 1.18 6.41 1.64 2.97 -0.52 4.74 4.02 +42.02%
2010 -3.62 1.38 4.82 1.53 -8.59 -3.56 4.48 -4.41 9.50 3.01 -0.23 5.39 +8.57%
2011 0.44 2.21 -1.08 3.29 -1.17 -0.97 -0.43 -6.42 -6.51 9.33 -1.48 0.00 -3.67%
2012 5.89 6.54 2.87 -0.70 -7.11 2.05 3.07 3.08 2.49 -4.17 2.94 -0.98 +16.17%
2013 5.86 1.13 0.74 0.65 2.01 -3.14 6.02 -1.66 4.53 5.10 2.91 0.79 +27.44%
2014 -2.89 5.70 -1.98 -2.17 2.77 1.31 0.30 2.35 -0.96 0.97 6.75 -0.14 +12.17%
2015 -3.69 7.44 -2.76 2.90 -1.95 -1.85 3.07 -4.60 -4.68 10.72 0.47 -1.87 +1.95%
2016 -9.69 0.08 6.49 -2.69 1.60 -1.15 4.79 -0.76 -0.21 -1.89 -1.92 0.94 -5.18%
2017 4.03 4.63 0.79 2.69 2.24 -0.44 1.82 0.80 -0.55 4.43 1.41 1.22 +25.47%
2018 9.23 0.32 -5.65 2.77 4.10 2.33 -0.05 5.58 0.43 -12.00 -1.47 -8.16 -4.47%
2019 12.43 5.66 0.71 4.67 -7.77 6.60 1.12 -2.46 -1.14 1.85 5.74 2.55 +32.59%
2020 3.49 -9.76 -7.03 14.60 8.46 4.87 7.60 9.89 -1.49 -4.09 10.45 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 31.56% 26.91% 30.23% 23.01% 19.28%
Sharpe ratio 1.43 2.84 1.47 0.94 0.83
Best month +14.60% +10.45% +14.60% +14.60% +14.60%
Worst month -9.76% -4.09% -9.76% -12.00% -12.00%
Maximum loss -31.11% -9.79% -31.11% -31.11% -31.11%
Outperformance +36.46% - +41.09% +53.82% +48.46%
 
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  
+39.66%
6 Months  
+32.92%
1 Year  
+43.82%
3 Years  
+77.40%
5 Years  
+106.08%
Since start  
+208.50%
Year
2019  
+32.59%
2018
  -4.47%
2017  
+25.47%
2016
  -5.18%
2015  
+1.95%
2014  
+12.17%
2013  
+27.44%
2012  
+16.17%
2011
  -3.67%