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

Fonds
NAV9/21/2017 Chg.-0.2500 Type of yield Investment Focus Investment company
21.6800USD -1.14% 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 4.24 1.16 0.74 5.87 -0.28 1.21 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.45% 11.57% 14.04% 16.85% 17.85%
Sharpe ratio 4.90 3.09 1.62 0.76 0.89
Best month +7.36% +7.36% +7.36% +12.69% +13.76%
Worst month -1.68% -0.28% -9.93% -10.51% -13.49%
Maximum loss -5.94% -5.94% -15.79% -25.32% -32.42%
Outperformance -7.17% - -4.98% +13.66% +32.07%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GS India Eq.Pf.I USD Acc reinvestment 23.7500 +23.57% +47.15%
GS India Eq.Pf.I USD Dis paying dividend 23.6500 +23.65% +47.09%
GS India Eq.Pf.I EUR Acc reinvestment 13.1700 +16.34% -
GS India Eq.Pf.A USD Acc reinvestment 20.6800 +21.72% +39.92%
GS India Eq.Pf.R USD Dis paying dividend 19.9100 +23.43% +45.95%
GS India Eq.Pf.R GBP Dis paying dividend 23.5400 +18.59% +76.57%
GS India Eq.Pf.R USD Acc reinvestment 19.9100 +23.43% +45.86%
GS India Eq.Pf.OC GBP Dis paying dividend 23.2800 - -
GS India Eq.Pf.R EUR Acc reinvestment 12.4200 +15.32% -
GS India Eq.Pf.Base USD Dis paying dividend 21.6800 +22.35% +41.98%
GS India Eq.Pf.Base USD Acc reinvestment 21.6800 +22.35% +42.07%
GS India Eq.Pf.E EUR Acc reinvestment 27.3400 +13.77% +50.97%

Performance

YTD  
+37.30%
6 Months  
+16.50%
1 Year  
+22.35%
3 Years  
+42.07%
5 Years  
+106.67%
Since start  
+116.80%
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%