GS US Foc.G.Eq.Pf.I USD Acc/  LU0234573698  /

Fonds
NAV11/27/2020 Chg.+0.4800 Type of yield Investment Focus Investment company
34.0500USD +1.43% reinvestment Equity Mixed Sectors Goldman Sachs AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - -1.04 -0.95 -0.42 -6.28 -6.48 9.36 -1.33 0.00 -
2012 5.97 6.59 2.89 -0.58 -7.02 2.10 3.18 3.08 2.61 -4.14 3.04 -1.05 +17.00%
2013 6.06 1.18 0.81 0.80 2.12 -3.03 6.06 -1.60 4.61 5.14 2.95 0.91 +28.78%
2014 -2.84 5.69 -1.89 -2.08 2.88 1.33 0.36 2.46 -0.92 1.00 6.78 0.00 +13.00%
2015 -3.57 7.41 -2.62 2.89 -1.85 -1.75 3.17 -4.55 -4.56 10.76 0.51 -1.83 +2.78%
2016 -9.59 0.14 6.54 -2.60 1.64 -1.08 4.84 -0.65 -0.13 -1.83 -1.93 1.09 -4.38%
2017 4.11 4.65 0.93 2.69 2.26 -0.35 1.93 0.80 -0.46 4.52 1.48 1.29 +26.45%
2018 9.31 0.49 -5.57 2.77 4.19 2.44 0.00 5.61 0.53 -11.98 -1.35 -8.12 -3.62%
2019 12.48 5.79 0.74 4.70 -7.66 6.62 1.21 -2.43 -1.04 1.92 5.79 2.67 +33.68%
2020 3.55 -9.69 -7.02 14.73 8.53 4.96 7.63 9.96 -1.41 -4.02 10.52 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 31.51% 26.89% 30.18% 22.98% 19.26%
Sharpe ratio 1.47 2.89 1.51 0.98 0.88
Best month +14.73% +10.52% +14.73% +14.73% +14.73%
Worst month -9.69% -4.02% -9.69% -11.98% -11.98%
Maximum loss -31.08% -9.75% -31.08% -31.08% -31.08%
Outperformance +20.43% - +23.00% +36.81% +38.69%
 
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  
+40.64%
6 Months  
+33.42%
1 Year  
+44.96%
3 Years  
+81.89%
5 Years  
+114.69%
Since start  
+272.13%
Year
2019  
+33.68%
2018
  -3.62%
2017  
+26.45%
2016
  -4.38%
2015  
+2.78%
2014  
+13.00%
2013  
+28.78%
2012  
+17.00%