NAV7/21/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
23.0000USD -0.09% reinvestment Equity Mixed Sectors Goldman Sachs 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - -1.95 1.65 1.28 -10.86 -6.14 5.03 -12.74 -7.68 -
2012 19.26 8.77 -1.92 -2.62 -11.90 7.63 0.20 0.71 12.44 -1.34 6.42 0.42 +40.55%
2013 2.54 -6.27 -0.35 1.59 -0.87 -9.39 -4.07 -13.32 13.74 12.49 -1.36 6.18 -2.62%
2014 -4.69 6.29 9.86 -1.17 13.03 6.43 -0.26 3.42 1.08 2.58 5.65 -1.86 +46.74%
2015 8.94 2.50 -2.39 -5.76 4.44 -0.17 4.53 -7.77 0.29 1.20 -1.36 1.03 +4.44%
2016 -7.14 -10.38 12.74 2.60 2.06 2.89 5.89 1.38 0.26 0.89 -9.87 -1.55 -2.61%
2017 6.23 6.25 7.48 4.27 1.24 0.86 3.65 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.27% 11.56% 13.92% 16.95% 17.96%
Sharpe ratio 6.31 5.75 1.83 0.89 1.07
Best month +7.48% +7.48% +7.48% +12.74% +13.74%
Worst month -1.55% +0.86% -9.87% -10.38% -13.32%
Maximum loss -5.89% -5.89% -15.62% -24.38% -32.01%
Outperformance -3.48% - -2.55% +23.55% +39.63%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GS India Eq.Pf.I USD Acc reinvestment 23.0000 +25.14% +51.22%
GS India Eq.Pf.I USD Dis paying dividend 22.9000 +25.15% +51.24%
GS India Eq.Pf.I EUR Acc reinvestment 13.0500 - -
GS India Eq.Pf.A USD Acc reinvestment 20.0800 +23.19% +43.74%
GS India Eq.Pf.R USD Dis paying dividend 19.2800 +24.95% +49.90%
GS India Eq.Pf.R GBP Dis paying dividend 23.7300 +26.97% +96.72%
GS India Eq.Pf.R USD Acc reinvestment 19.2800 +24.87% +49.81%
GS India Eq.Pf.OC GBP Dis paying dividend 23.5100 - -
GS India Eq.Pf.R EUR Acc reinvestment 12.3100 +18.02% -
GS India Eq.Pf.Base USD Dis paying dividend 21.0300 +23.78% +45.84%
GS India Eq.Pf.Base USD Acc reinvestment 21.0200 +23.79% +45.77%
GS India Eq.Pf.E EUR Acc reinvestment 27.1600 +16.37% +66.52%

Performance

YTD  
+33.88%
6 Months  
+28.28%
1 Year  
+25.14%
3 Years  
+51.22%
5 Years  
+136.63%
Since start  
+93.28%
Year
2016
  -2.61%
2015  
+4.44%
2014  
+46.74%
2013
  -2.62%
2012  
+40.55%