GS India Eq.Pf.Base USD Acc/  LU0333810181  /

Fonds
NAV4/24/2017 Chg.+0.2800 Type of yield Investment Focus Investment company
19.8300USD +1.43% reinvestment Equity Mixed Sectors Goldman Sachs 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - 14.39 -11.86 -21.81 12.39 -3.25 -18.59 -25.48 -17.39 18.66 -
2009 -8.87 -9.73 17.16 15.69 44.85 -3.87 11.95 -1.28 9.99 -3.21 10.04 3.51 +108.06%
2010 -6.30 -0.72 10.21 0.28 -9.14 5.19 5.72 1.96 14.91 1.67 -6.26 1.09 +17.25%
2011 -14.21 1.93 7.09 1.50 -2.09 1.51 1.22 -10.89 -6.30 4.97 -12.72 -7.80 -32.56%
2012 19.24 8.74 -1.98 -2.70 -11.99 7.55 0.10 0.73 12.25 -1.48 6.39 0.44 +39.46%
2013 2.46 -6.35 -0.46 1.47 -0.82 -9.60 -4.04 -13.49 13.76 12.31 -1.43 6.09 -3.60%
2014 -4.74 6.12 9.83 -1.31 12.98 6.33 -0.35 3.34 0.94 2.47 5.59 -1.97 +45.12%
2015 8.86 2.37 -2.48 -5.90 4.36 -0.29 4.43 -7.86 0.18 1.10 -1.51 0.92 +3.08%
2016 -7.19 -10.51 12.69 2.41 2.03 2.74 5.82 1.26 0.11 0.79 -9.93 -1.68 -3.78%
2017 6.14 6.15 7.36 3.82 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.91% 14.74% 14.07% 17.46% 18.37%
Sharpe ratio 11.29 1.44 1.90 1.05 0.81
Best month +7.36% +7.36% +7.36% +12.98% +13.76%
Worst month -1.68% -9.93% -9.93% -10.51% -13.49%
Maximum loss -1.69% -15.13% -15.79% -25.32% -32.42%
Outperformance +4.49% - +4.21% +34.21% +43.26%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GS India Eq.Pf.I USD Acc reinvestment 21.6400 +27.82% +70.26%
GS India Eq.Pf.I USD Dis paying dividend 21.5500 +27.83% +70.37%
GS India Eq.Pf.I EUR Acc reinvestment 13.1700 - -
GS India Eq.Pf.A USD Acc reinvestment 18.9600 +25.73% +61.91%
GS India Eq.Pf.R USD Dis paying dividend 18.1500 +27.55% +68.78%
GS India Eq.Pf.R GBP Dis paying dividend 22.6800 +44.46% +121.84%
GS India Eq.Pf.R USD Acc reinvestment 18.1500 +27.46% +68.84%
GS India Eq.Pf.OC GBP Dis paying dividend 22.5200 - -
GS India Eq.Pf.R EUR Acc reinvestment 12.4200 +32.13% -
GS India Eq.Pf.Base USD Dis paying dividend 19.8300 +26.31% +64.29%
GS India Eq.Pf.Base USD Acc reinvestment 19.8300 +26.39% +64.29%
GS India Eq.Pf.E EUR Acc reinvestment 27.5000 +30.21% +105.99%

Performance

YTD  
+25.59%
6 Months  
+9.92%
1 Year  
+26.39%
3 Years  
+64.29%
5 Years  
+97.31%
Since start  
+98.30%
Year
2016
  -3.78%
2015  
+3.08%
2014  
+45.12%
2013
  -3.60%
2012  
+39.46%
2011
  -32.56%
2010  
+17.25%
2009  
+108.06%