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

Fonds
NAV5/23/2017 Chg.-0.3200 Type of yield Investment Focus Investment company
19.4700USD -1.62% 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 -2.21 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.92% 11.78% 14.20% 17.31% 18.29%
Sharpe ratio 6.68 5.09 1.85 0.69 0.95
Best month +7.36% +7.36% +7.36% +12.98% +13.76%
Worst month -2.21% -9.93% -9.93% -10.51% -13.49%
Maximum loss -5.21% -5.52% -15.79% -25.32% -32.42%
Outperformance -2.91% - -3.16% +18.46% +32.24%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GS India Eq.Pf.I USD Acc reinvestment 21.2700 +27.37% +44.20%
GS India Eq.Pf.I USD Dis paying dividend 21.1700 +27.31% +44.18%
GS India Eq.Pf.I EUR Acc reinvestment 12.5200 - -
GS India Eq.Pf.A USD Acc reinvestment 18.6100 +25.32% +36.94%
GS India Eq.Pf.R USD Dis paying dividend 17.8300 +27.08% +42.84%
GS India Eq.Pf.R GBP Dis paying dividend 21.9300 +41.58% +84.87%
GS India Eq.Pf.R USD Acc reinvestment 17.8400 +27.07% +42.83%
GS India Eq.Pf.OC GBP Dis paying dividend 21.7600 - -
GS India Eq.Pf.R EUR Acc reinvestment 11.8100 +26.58% -
GS India Eq.Pf.Base USD Dis paying dividend 19.4800 +25.92% +39.04%
GS India Eq.Pf.Base USD Acc reinvestment 19.4700 +25.94% +38.97%
GS India Eq.Pf.E EUR Acc reinvestment 26.1300 +24.90% +66.22%

Performance

YTD  
+23.31%
6 Months  
+26.10%
1 Year  
+25.94%
3 Years  
+38.97%
5 Years  
+120.50%
Since start  
+94.70%
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%