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GS Eur.Core Eq.Pf.I EUR Acc / LU0234682044 / Goldman Sachs
Last 09/29/2016 12:00 AM
Region
Branch
Type of yield
Type
14.58 EUR
Europe
Mixed Sectors
reinvestment
Equity Fund
Master data
Conditions
-
Benchmark (On Chart)
Fund domicile
Fund manager
Luxembourg
Quantitative Equity Team
Fund volume
142,18 Mio.
Launch date
05.09.06
KESt report funds
Business year start
Issue surcharge
Management fee
Minimum investment
TER
-
2015
+16.52%
0.50%
2014
+9.58%
1000000.00
2013
+21.06%
0.70 (30.11.15)
Investment company
Dividends
Goldman Sachs
Yes
200 West Street, 29th Floor, 10282, New York
01.12.
United States of America
-
http://www.goldmansachs.com/
Date of dividend
Performance
Yearly Performance
1M
6M
1Y
2Y
3Y
5Y
Since start
Performance
+0.69%
+8.32%
+10.12%
+17.20%
+36.77%
+100.00%
+46.98%
Sharpe ratio
0.75
1.01
0.53
0.44
0.65
0.92
0.20
11.99%
17.27%
19.52%
19.66%
17.28%
16.48%
20.54%
Worst month
-
-5.75%
-6.88%
-7.40%
-7.40%
-7.40%
-13.04%
Best month
-
4.04%
7.78%
8.90%
8.90%
9.31%
12.81%
-3.20%
-10.81%
-19.22%
-20.63%
-20.63%
-20.63%
-
Outperformance
-
-
+6.79%
+7.35%
+14.67%
+30.20%
-
Dividends accumulated
-
-
-
-
-
-
-
Volatility
Maximum loss
Investment goal
For investors seeking long-term capital appreciation by investing primarily in the equity securities of companies domiciled in Europe using a variety of quantitative techniques.
DISCLAIMER: The information on this page are for informational purposes only and should neither an offer to sell nor a solicitation for the purchase of the security or recommendation in favor of the security to
be understood. TeleTrader Software AG assumes no liability despite thorough searches for the accuracy of the data.
Funds data from software-systems.at. Fact Sheet created by: www.teletrader.com
http://www.teletrader.com
GS Eur.Core Eq.Pf.I EUR Acc / LU0234682044 / Goldman Sachs
Assessment Structure
Assets
Countries
Branches
Largest positions
Currencies
Risk Matrix Comparison
Rank Name
ISIN
1Y
3Y
5Y
Volatility
Sharpe ratio
1
Threadneedle Europ.Sm.Comp.R2 GBP GB0001531424
+29.49%
+47.53%
+121.75%
14,59
2,04
2
Dimensional European Small C.GBP
Acc
IE00B0701870
+26.59%
+46.42%
+117.53%
13,27
2,03
3
LLB Aktien Regio Bodensee (CHF)
LI0009453668
+30.69%
+43.93%
+118.10%
15,56
1,99
4
Schroder ISF Europ.Special S.GBP C
Acc
LU0847529244
+28.80%
+34.68%
-
15,72
1,85
5
Squad Capital Squad Growth
LU0241337616
+20.07%
+64.04%
+141.58%
11,07
1,84
GS Eur.Core Eq.Pf.I EUR Acc
LU0234682044
+10.12%
+36.77%
+100.00%
19.52
0.53
...
147
DISCLAIMER: The information on this page are for informational purposes only and should neither an offer to sell nor a solicitation for the purchase of the security or recommendation in favor of the security to
be understood. TeleTrader Software AG assumes no liability despite thorough searches for the accuracy of the data.
Funds data from software-systems.at. Fact Sheet created by: www.teletrader.com