GS US Foc.G.Eq.Pf.R GBP Dis/  LU0858291908  /

Fonds
NAV11/27/2020 Chg.+0.5800 Type of yield Investment Focus Investment company
39.0200GBP +1.51% 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
2013 - - 0.80 -1.49 4.27 -3.25 6.53 -3.73 0.26 5.75 1.22 -0.40 -
2014 -2.42 4.29 -1.50 -3.37 3.49 -0.48 1.45 4.22 1.37 2.18 9.21 0.67 +20.13%
2015 -0.20 4.77 1.41 -0.89 -1.40 -4.66 3.73 -2.81 -3.23 9.18 2.80 -0.37 +7.77%
2016 -5.97 2.71 3.03 -4.38 1.57 7.85 6.74 0.06 0.73 4.88 -4.18 1.60 +14.49%
2017 2.82 5.55 0.65 -0.94 2.76 -1.17 0.69 2.90 -4.20 5.48 -0.47 1.19 +15.86%
2018 4.17 3.06 -7.25 5.18 7.70 3.45 0.20 6.94 0.19 -10.29 -1.21 -8.49 +1.59%
2019 9.83 4.24 3.10 4.38 -4.38 5.56 5.23 -2.33 -1.84 -2.94 5.99 0.25 +29.40%
2020 4.07 -7.37 -3.88 13.74 9.92 5.36 0.61 8.86 1.92 -4.66 7.14 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.44% 24.71% 27.41% 22.08% 19.64%
Sharpe ratio 1.56 2.03 1.47 1.02 1.01
Best month +13.74% +9.92% +13.74% +13.74% +13.74%
Worst month -7.37% -4.66% -7.37% -10.29% -10.29%
Maximum loss -23.79% -9.13% -23.79% -23.79% -23.79%
Outperformance +33.50% - +35.97% +56.74% +51.24%
 
All quotes in GBP

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  
+39.16%
6 Months  
+22.51%
1 Year  
+39.71%
3 Years  
+81.49%
5 Years  
+141.61%
Since start  
+248.70%
Year
2019  
+29.40%
2018  
+1.59%
2017  
+15.86%
2016  
+14.49%
2015  
+7.77%
2014  
+20.13%