NAV3/21/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
20.2900USD -0.05% 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 4.64 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.91% 16.14% 14.41% 17.50% 18.56%
Sharpe ratio 11.03 0.74 1.71 1.07 0.75
Best month +6.25% +6.25% +12.74% +13.03% +13.74%
Worst month -1.55% -9.87% -9.87% -10.38% -13.32%
Maximum loss -1.66% -15.62% -15.62% -24.38% -32.01%
Outperformance +0.11% - +1.50% +31.92% +49.88%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GS India Eq.Pf.I USD Acc reinvestment 20.2900 +24.33% +65.77%
GS India Eq.Pf.I USD Dis paying dividend 20.2000 +24.32% +65.70%
GS India Eq.Pf.I EUR Acc reinvestment 12.4100 - -
GS India Eq.Pf.A USD Acc reinvestment 17.8000 +22.25% +57.38%
GS India Eq.Pf.R USD Dis paying dividend 17.0100 +23.89% +64.13%
GS India Eq.Pf.R GBP Dis paying dividend 21.8200 +42.99% +117.03%
GS India Eq.Pf.R USD Acc reinvestment 17.0200 +23.96% +64.29%
GS India Eq.Pf.Base USD Dis paying dividend 18.6100 +22.84% +59.88%
GS India Eq.Pf.Base USD Acc reinvestment 18.6100 +22.84% +59.88%
GS India Eq.Pf.E EUR Acc reinvestment 25.9500 +27.27% +100.39%

Performance

YTD  
+18.10%
6 Months  
+5.57%
1 Year  
+24.33%
3 Years  
+65.77%
5 Years  
+89.27%
Since start  
+70.50%
Year
2016
  -2.61%
2015  
+4.44%
2014  
+46.74%
2013
  -2.62%
2012  
+40.55%