GS US Foc.G.Eq.Pf.R USD Acc/  LU0830625173  /

Fonds
NAV11/27/2020 Chg.+0.4400 Type of yield Investment Focus Investment company
32.1100USD +1.39% reinvestment Equity Mixed Sectors Goldman Sachs AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - 4.59 5.08 3.03 0.88 -
2014 -2.84 5.68 -1.84 -2.11 2.88 1.32 0.38 2.44 -0.89 0.98 6.78 -0.07 +12.93%
2015 -3.63 7.46 -2.63 2.91 -1.88 -1.78 3.14 -4.47 -4.68 10.78 0.54 -1.87 +2.65%
2016 -9.59 0.15 6.54 -2.61 1.67 -1.07 4.82 -0.69 -0.14 -1.87 -1.83 1.01 -4.42%
2017 4.13 4.65 0.91 2.72 2.27 -0.37 1.92 0.85 -0.48 4.47 1.50 1.25 +26.41%
2018 9.29 0.41 -5.59 2.77 4.23 2.38 0.00 5.65 0.52 -11.99 -1.38 -8.12 -3.77%
2019 12.52 5.77 0.74 4.73 -7.69 6.61 1.23 -2.43 -1.05 1.94 5.75 2.65 +33.65%
2020 3.55 -9.68 -7.02 14.75 8.51 4.93 7.67 9.95 -1.43 -4.03 10.50 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 31.51% 26.86% 30.18% 22.97% 19.25%
Sharpe ratio 1.46 2.89 1.51 0.98 0.88
Best month +14.75% +10.50% +14.75% +14.75% +14.75%
Worst month -9.68% -4.03% -9.68% -11.99% -11.99%
Maximum loss -31.10% -9.75% -31.10% -31.10% -31.10%
Outperformance +37.34% - +42.17% +57.87% +56.34%
 
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  
+40.59%
6 Months  
+33.40%
1 Year  
+44.90%
3 Years  
+81.41%
5 Years  
+113.92%
Since start  
+189.28%
Year
2019  
+33.65%
2018
  -3.77%
2017  
+26.41%
2016
  -4.42%
2015  
+2.65%
2014  
+12.93%