NAV12/1/2016 Chg.-0.1200 Type of yield Investment Focus Investment company
17.3300USD -0.69% 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 -0.69 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.12% 15.81% 16.83% 17.68% 19.16%
Sharpe ratio -0.09 -0.02 -0.05 0.95 0.72
Best month +12.74% +5.89% +12.74% +13.03% +19.26%
Worst month -10.38% -9.87% -10.38% -10.38% -13.32%
Maximum loss -16.37% -15.62% -17.41% -24.38% -32.01%
Outperformance -3.31% - -5.48% +34.77% +56.80%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GS India Eq.Pf.I USD Acc reinvestment 17.3300 -1.20% +58.26%
GS India Eq.Pf.I USD Dis paying dividend 17.2700 -1.14% +58.41%
GS India Eq.Pf.A USD Acc reinvestment 15.2800 -2.86% +50.39%
GS India Eq.Pf.R USD Dis paying dividend 14.5400 -1.49% +56.95%
GS India Eq.Pf.R GBP Dis paying dividend 18.4000 +17.57% +102.99%
GS India Eq.Pf.R USD Acc reinvestment 14.5400 -1.56% +56.85%
GS India Eq.Pf.Base USD Dis paying dividend 15.9500 -2.39% +52.63%
GS India Eq.Pf.Base USD Acc reinvestment 15.9500 -2.39% +52.78%
GS India Eq.Pf.E EUR Acc reinvestment 22.7300 -2.61% +91.98%

Performance

YTD
  -1.76%
6 Months
  -0.29%
1 Year
  -1.20%
3 Years  
+58.26%
5 Years  
+87.55%
Since start  
+45.63%
Year
2015  
+4.44%
2014  
+46.74%
2013
  -2.62%
2012  
+40.55%