GS US Foc.G.Eq.Pf.E EUR Acc/  LU0133264951  /

Fonds
NAV11/27/2020 Chg.+0.4200 Type of yield Investment Focus Investment company
38.2100EUR +1.11% reinvestment Equity Mixed Sectors Goldman Sachs AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - 0.32 -2.30 9.97 3.02 3.78 -3.83 1.90 -1.21 7.72 -1.14 -
2006 0.71 1.40 -0.69 -3.31 -6.22 -1.54 -0.39 2.35 2.97 2.70 -1.54 0.64 -3.27%
2007 2.10 -2.51 -1.47 5.41 3.89 -1.70 -2.25 -0.09 1.06 0.96 -5.91 0.00 -1.01%
2008 -11.54 -1.67 -5.73 10.25 3.37 -5.43 0.10 7.31 -11.67 -10.35 -10.57 -6.32 -37.03%
2009 5.57 -5.42 4.85 10.92 -2.15 1.94 5.19 0.12 1.20 -1.54 2.77 8.80 +35.92%
2010 -0.54 3.25 5.67 3.18 -1.54 -2.94 -1.81 -2.05 1.89 1.03 6.62 2.10 +15.32%
2011 -1.68 1.33 -3.85 -1.17 1.98 -1.94 0.30 -6.60 0.32 5.05 2.10 3.53 -1.22%
2012 4.55 3.99 3.66 0.17 -0.84 -0.42 6.29 0.48 0.08 -4.77 2.67 -2.76 +13.26%
2013 3.09 4.62 2.87 -1.81 3.22 -3.57 4.39 -1.62 2.03 4.34 2.96 -0.55 +21.40%
2014 -0.90 3.27 -2.02 -2.61 4.44 0.88 2.34 3.92 3.40 0.79 8.03 2.63 +26.45%
2015 3.27 8.44 1.36 -0.96 -0.73 -3.66 3.90 -5.85 -4.25 11.95 4.88 -5.02 +12.31%
2016 -9.07 -0.43 1.61 -3.00 3.97 -0.73 4.27 -0.61 -0.86 0.46 1.12 1.41 -2.52%
2017 1.59 6.42 0.00 0.37 -0.73 -2.12 -1.09 -0.14 -0.14 5.84 -0.95 0.46 +9.50%
2018 5.04 2.34 -6.59 4.84 7.77 2.36 -0.67 6.14 0.82 -10.05 -1.64 -9.03 -0.64%
2019 11.93 6.50 2.03 4.59 -7.26 4.42 3.27 -1.73 0.15 -0.40 7.00 0.51 +34.11%
2020 4.88 -9.01 -7.00 15.56 5.85 3.96 1.93 9.28 0.03 -4.04 7.97 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 30.74% 25.57% 29.52% 22.87% 20.09%
Sharpe ratio 1.12 1.89 1.08 0.90 0.62
Best month +15.56% +9.28% +15.56% +15.56% +15.56%
Worst month -9.01% -4.04% -9.01% -10.05% -10.05%
Maximum loss -31.13% -9.19% -31.13% -31.13% -31.13%
Outperformance +34.70% - +38.47% +55.79% +45.30%
 
All quotes in EUR

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  
+30.28%
6 Months  
+21.80%
1 Year  
+31.44%
3 Years  
+73.21%
5 Years  
+75.60%
Since start  
+301.37%
Year
2019  
+34.11%
2018
  -0.64%
2017  
+9.50%
2016
  -2.52%
2015  
+12.31%
2014  
+26.45%
2013  
+21.40%
2012  
+13.26%
2011
  -1.22%