NAV2/16/2017 Chg.+0.1600 Type of yield Investment Focus Investment company
19.1500USD +0.84% 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 4.93 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.51% 15.93% 15.29% 17.53% 18.78%
Sharpe ratio 12.72 0.21 1.82 1.14 0.65
Best month +6.23% +6.23% +12.74% +13.03% +13.74%
Worst month -1.55% -9.87% -10.38% -10.38% -13.32%
Maximum loss -1.66% -15.62% -15.62% -24.38% -32.01%
Outperformance +0.89% - -0.75% +35.51% +48.80%
 
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  
+11.47%
6 Months  
+1.48%
1 Year  
+27.50%
3 Years  
+71.13%
5 Years  
+75.37%
Since start  
+60.92%
Year
2016
  -2.61%
2015  
+4.44%
2014  
+46.74%
2013
  -2.62%
2012  
+40.55%