GS&P Fonds-Deutsche Aktien Total Ret.I/  LU0216092006  /

Fonds
NAV2/22/2019 Chg.+0.1000 Type of yield Investment Focus Investment company
162.1000EUR +0.06% reinvestment Mixed Fund Mixed fund/flexible GS&P KAG S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - 3.08 7.94 1.60 8.51 -6.00 3.90 3.56 -
2006 10.37 4.95 1.80 3.65 -2.44 -1.31 1.36 2.39 2.02 4.36 0.16 2.40 +33.35%
2007 5.10 1.51 2.37 4.51 2.44 -0.10 -3.89 -2.18 -0.67 2.96 -8.64 1.19 +3.81%
2008 -12.18 4.02 -0.83 7.56 2.03 -7.54 -5.56 0.30 -11.08 -20.01 2.76 7.41 -31.64%
2009 -1.65 -3.26 -4.48 10.37 8.68 2.17 3.59 7.38 3.99 1.14 1.74 0.99 +33.88%
2010 2.13 0.34 3.37 0.31 -3.60 1.48 3.67 0.99 2.83 2.55 0.28 4.58 +20.33%
2011 1.43 1.32 0.70 2.61 1.81 -0.13 -1.55 -6.26 -3.00 4.58 -1.51 0.59 +0.16%
2012 4.06 2.87 1.64 -0.32 -3.16 -1.39 2.34 0.80 1.84 0.59 0.48 1.32 +11.42%
2013 2.65 1.16 -0.72 0.25 2.82 -2.51 1.86 0.96 1.50 2.49 1.37 -0.03 +12.32%
2014 0.90 3.34 0.65 1.08 1.91 1.10 -3.90 1.41 -2.08 1.42 4.62 1.72 +12.57%
2015 5.80 3.61 2.73 -0.65 -0.28 -2.50 0.83 -2.47 -4.01 4.61 3.43 -1.07 +9.91%
2016 -4.09 -0.87 3.79 0.39 1.55 -2.72 3.28 0.24 0.37 0.94 -1.55 3.72 +4.79%
2017 0.54 1.51 1.90 1.78 1.00 -0.63 1.75 0.58 1.75 0.55 0.75 0.66 +12.81%
2018 1.89 -1.12 -1.32 1.44 0.42 -1.47 2.58 -1.25 -2.20 -5.07 -0.90 -6.06 -12.63%
2019 6.96 0.04 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.59% 9.24% 7.78% 6.77% 7.90%
Sharpe ratio 6.53 -1.54 -0.88 0.86 0.76
Best month +6.96% +6.96% +6.96% +6.96% +6.96%
Worst month -6.06% -6.06% -6.06% -6.06% -6.06%
Maximum loss -3.00% -14.23% -14.80% -15.00% -15.00%
Outperformance +1.67% - -3.96% +8.66% +20.83%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GS&P Fonds-Deutsche Aktien Total... paying dividend 147.6600 -7.20% -
GS&P Fonds-Deutsche Aktien Total... paying dividend 180.2800 -6.05% +23.28%
GS&P Fonds-Deutsche Aktien Total... reinvestment 162.1000 -7.18% +17.52%

Performance

YTD  
+7.00%
6 Months
  -7.63%
1 Year
  -7.18%
3 Years  
+17.52%
5 Years  
+32.08%
Since start  
+224.20%
Year
2018
  -12.63%
2017  
+12.81%
2016  
+4.79%
2015  
+9.91%
2014  
+12.57%
2013  
+12.32%
2012  
+11.42%
2011  
+0.16%
2010  
+20.33%