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

Fonds
NAV2/16/2017 Chg.+0.1500 Type of yield Investment Focus Investment company
17.5800USD +0.86% 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 4.89 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.50% 15.96% 15.32% 17.56% 18.79%
Sharpe ratio 12.52 0.14 1.71 1.05 0.59
Best month +6.14% +6.14% +12.69% +12.98% +13.76%
Worst month -1.68% -9.93% -10.51% -10.51% -13.49%
Maximum loss -1.69% -15.79% -15.79% -25.32% -32.42%
Outperformance +0.76% - -2.31% +29.29% +39.44%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GS India Eq.Pf.I USD Acc reinvestment 19.1500 +27.50% +71.13%
GS India Eq.Pf.I USD Dis paying dividend 19.0700 +27.47% +71.12%
GS India Eq.Pf.I EUR Acc reinvestment 11.8800 - -
GS India Eq.Pf.A USD Acc reinvestment 16.8200 +25.24% +62.51%
GS India Eq.Pf.R USD Dis paying dividend 16.0600 +27.06% +69.51%
GS India Eq.Pf.R GBP Dis paying dividend 20.5200 +45.22% +126.38%
GS India Eq.Pf.R USD Acc reinvestment 16.0600 +27.06% +69.41%
GS India Eq.Pf.Base USD Dis paying dividend 17.5800 +25.93% +64.92%
GS India Eq.Pf.Base USD Acc reinvestment 17.5800 +25.93% +64.92%
GS India Eq.Pf.E EUR Acc reinvestment 24.8800 +31.02% +108.72%

Performance

YTD  
+11.34%
6 Months  
+0.92%
1 Year  
+25.93%
3 Years  
+64.92%
5 Years  
+66.01%
Since start  
+75.80%
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%