GS US Foc.G.Eq.Pf.R USD Dis/  LU0830625090  /

Fonds
NAV10/23/2020 Chg.-0.1700 Type of yield Investment Focus Investment company
31.0500USD -0.54% 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 - - 0.85 0.66 2.05 -3.01 6.11 -1.60 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 0.00 +13.01%
2015 -3.63 7.46 -2.70 2.98 -1.88 -1.78 3.14 -4.53 -4.61 10.77 0.54 -1.87 +2.65%
2016 -9.59 0.15 6.53 -2.61 1.59 -1.07 4.90 -0.69 -0.14 -1.87 -1.90 1.08 -4.42%
2017 4.13 4.64 0.91 2.72 2.27 -0.37 1.92 0.85 -0.48 4.47 1.45 1.31 +26.39%
2018 9.34 0.36 -5.59 2.82 4.17 2.38 0.00 5.65 0.52 -11.99 -1.38 -8.06 -3.71%
2019 12.45 5.77 0.74 4.73 -7.69 6.61 1.23 -2.43 -1.05 1.94 5.80 2.60 +33.55%
2020 3.54 -9.68 -6.97 14.69 8.51 4.93 7.67 9.95 -1.40 2.48 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 31.55% 25.84% 28.80% 22.33% 18.85%
Sharpe ratio 1.47 3.89 1.78 1.01 0.89
Best month +14.69% +14.69% +14.69% +14.69% +14.69%
Worst month -9.68% -1.40% -9.68% -11.99% -11.99%
Maximum loss -31.08% -8.68% -31.08% -31.08% -31.08%
Outperformance +20.44% - +22.92% +36.51% +38.17%
 
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 36.2900 +50.77% +82.09%
GS US Foc.G.Eq.Pf.I USD Acc reinvestment 32.9000 +50.78% +82.37%
GS US Foc.G.Eq.Pf.Base USD Acc reinvestment 37.1300 +49.60% +77.91%
GS US Foc.G.Eq.Pf.B USD Dis paying dividend 23.6200 +47.35% +70.05%
GS US Foc.G.Eq.Pf.E EUR Acc reinvestment 37.3000 +39.49% +72.45%
GS US Foc.G.Eq.Pf.R USD Dis paying dividend 31.0500 +50.73% +82.00%
GS US Foc.G.Eq.Pf.R GBP Dis paying dividend 38.5200 +48.61% +83.60%
GS US Foc.G.Eq.Pf.R USD Acc reinvestment 31.0300 +50.70% +81.99%
GS US Foc.G.Eq.Pf.A USD Dis paying dividend 28.7400 +48.83% +75.35%
GS US Foc.G.Eq.Pf.Base USD Dis paying dividend 29.8300 +49.60% +77.88%

Performance

YTD  
+35.89%
6 Months  
+41.52%
1 Year  
+50.73%
3 Years  
+82.00%
5 Years  
+112.38%
Since start  
+196.56%
Year
2019  
+33.55%
2018
  -3.71%
2017  
+26.39%
2016
  -4.42%
2015  
+2.65%
2014  
+13.01%