GS US Foc.G.Eq.Pf.I USD Dis/  LU0129912076  /

Fonds
NAV10/22/2020 Chg.-0.3100 Type of yield Investment Focus Investment company
36.4900USD -0.84% 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 - - - - 0.49 -8.98 -10.00 2.70 -11.26 11.37 6.36 -8.48 -
2003 -2.43 -1.71 3.65 6.88 4.01 1.24 1.09 1.88 -1.32 6.02 -0.50 3.80 +24.47%
2004 0.98 1.33 -1.79 -0.12 -0.61 1.10 -4.60 0.51 0.51 2.76 2.57 3.81 +6.35%
2005 -3.90 -1.16 -1.58 -2.47 5.06 0.84 4.42 -2.97 0.35 -1.29 5.83 -1.01 +1.55%
2006 3.86 -0.37 0.88 0.65 -4.32 -1.92 -0.58 2.78 2.03 3.54 2.35 0.21 +9.15%
2007 0.73 -0.72 -0.62 8.06 2.52 -1.23 -0.86 -0.39 5.52 2.75 -4.38 -0.37 +10.93%
2008 -10.32 0.94 -1.55 8.42 3.20 -3.95 -0.78 1.28 -15.59 -18.94 -10.40 2.70 -39.40%
2009 -2.48 -6.03 9.63 10.02 5.74 1.32 6.27 1.72 3.14 -0.59 4.83 4.22 +43.43%
2010 -3.68 1.57 4.86 1.58 -8.51 -3.63 4.71 -4.38 9.52 3.11 -0.10 5.42 +9.41%
2011 0.59 2.16 -0.96 3.30 -1.03 -0.95 -0.38 -6.35 -6.37 9.33 -1.31 0.00 -2.87%
2012 6.00 6.53 2.97 -0.61 -7.04 2.08 3.15 3.15 2.53 -4.08 3.01 -0.95 +17.09%
2013 5.99 1.15 0.81 0.72 2.08 -3.05 6.05 -1.52 4.56 5.17 2.95 0.89 +28.50%
2014 -2.84 5.71 -1.84 -2.08 2.81 1.33 0.39 2.42 -0.90 0.97 6.84 -0.06 +12.98%
2015 -3.59 7.45 -2.66 2.97 -1.84 -1.82 3.17 -4.52 -4.61 10.82 0.46 -1.83 +2.75%
2016 -9.61 0.19 6.50 -2.60 1.61 -1.04 4.87 -0.71 -0.12 -1.84 -1.87 1.05 -4.37%
2017 4.08 4.68 0.89 2.71 2.27 -0.32 1.85 0.88 -0.46 4.50 1.44 1.32 +26.43%
2018 9.30 0.40 -5.58 2.79 4.21 2.39 0.00 5.64 0.52 -11.98 -1.41 -8.10 -3.76%
2019 12.51 5.78 0.76 4.72 -7.69 6.65 1.17 -2.40 -1.03 1.91 5.77 2.65 +33.68%
2020 3.56 -9.69 -7.01 14.72 8.52 4.94 7.64 9.95 -1.39 3.02 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 31.60% 25.81% 28.80% 22.32% 18.85%
Sharpe ratio 1.51 4.23 1.72 1.02 0.92
Best month +14.72% +14.72% +14.72% +14.72% +14.72%
Worst month -9.69% -1.39% -9.69% -11.98% -11.98%
Maximum loss -31.10% -8.71% -31.10% -31.10% -31.10%
Outperformance +20.41% - +22.92% +36.59% +38.44%
 
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 36.4900 +48.88% +83.09%
GS US Foc.G.Eq.Pf.I USD Acc reinvestment 33.0700 +48.90% +83.31%
GS US Foc.G.Eq.Pf.Base USD Acc reinvestment 37.3300 +47.72% +78.87%
GS US Foc.G.Eq.Pf.B USD Dis paying dividend 23.7500 +45.53% +70.99%
GS US Foc.G.Eq.Pf.E EUR Acc reinvestment 37.5500 +38.05% +73.60%
GS US Foc.G.Eq.Pf.R USD Dis paying dividend 31.2200 +48.88% +83.00%
GS US Foc.G.Eq.Pf.R GBP Dis paying dividend 38.6200 +46.79% +84.08%
GS US Foc.G.Eq.Pf.R USD Acc reinvestment 31.2000 +48.86% +82.99%
GS US Foc.G.Eq.Pf.A USD Dis paying dividend 28.8900 +46.95% +76.27%
GS US Foc.G.Eq.Pf.Base USD Dis paying dividend 29.9900 +47.73% +78.83%

Performance

YTD  
+36.62%
6 Months  
+44.57%
1 Year  
+48.88%
3 Years  
+83.09%
5 Years  
+117.72%
Since start  
+323.04%
Year
2019  
+33.68%
2018
  -3.76%
2017  
+26.43%
2016
  -4.37%
2015  
+2.75%
2014  
+12.98%
2013  
+28.50%
2012  
+17.09%
2011
  -2.87%
 

Dividends

12/14/2009 0.02 USD
2/6/2006 0.01 USD
2/7/2005 0.03 USD