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Goldman Sachs Strategic Glo Equity Pf Base USD

Ranked 199 out of 290 in - Global over 12 months
All calculations are in EUR unless stated

Objective

The Fund seeks long-term capital appreciation by investing primarily in equity securities from around the world.

Showing fund performance in Finland View performance globally

Performance

Global over : 31/08/2017 - 31/08/2018
  • Rank 199/290 Total Return
  • Rank 129/290 Standard Deviation
  • Rank 211/290 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -4.2% 7.1%
2017 8.3% 4.7% -0.9% 1.2% 3.2%
2016 3.3% -8.8% 0.6% 5.1% 7.2%
2015 6.9% 14.7% -2.3% -11.7% 8.0%
2014 15.5% 0.3% 4.3% 5.4% 4.8%
2013 22.0% 11.3% -0.7% 5.0% 5.2%
2012 17.3% 11.3% 0.3% 4.4% 0.7%
2011 -9.0% -1.7% -1.7% -12.5% 7.6%
2010 18.2% 10.1% -4.2% 1.9% 10.0%
2009 23.5% -5.6% 9.9% 11.4% 6.8%
2008 -40.1% -17.8% 1.2% -9.1% -20.8%
2007 -2.9% 0.3% 5.6% -3.2% -5.4%
2006 5.9% 5.9% -9.3% 4.9% 5.0%
2005 26.7% 1.8% 7.7% 8.0% 7.0%
2004 2.3% 4.9% -0.7% -3.9% 2.2%
2003 6.6% -8.9% 10.5% 1.0% 4.9%
2002 -33.9% -0.1% -20.3% -19.1% 2.6%
2001 -12.4% -9.0% 8.5% -22.3% 14.2%
2000 -3.6% 6.2% -1.9% 4.9% -11.8%
1999 45.5% 11.2% 8.7% -5.7% 27.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2018

Top 10 Holdings

Stock Size
Royal Dutch Shell PLC ORD 3.82%
Facebook Inc ORD 3.42%
Electronic Arts Inc ORD 3.11%
Wells Fargo & Co ORD 2.81%
Estee Lauder Companies Inc ORD 2.28%
Alphabet Inc ORD 2.19%
Morgan Stanley ORD 2.19%
Nidec Corp ORD 2.10%
Lyxor MSCI Canada UCITS ETF D-EUR 2.04%
Shire PLC ORD 1.96%
30/06/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Greece
  8. Ireland
  9. Italy
  10. Luxembourg
  11. Netherlands
  12. Norway
  13. Portugal
  14. Singapore
  15. Spain
  16. Sweden
  17. Switzerland
  18. United Kingdom

Fund Info

  • Launch date04/12/1992
  • Share Class size08Mn
  • Base currencyUSD
  • ISIN LU0040769829

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).