NAV6/21/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
22.4100USD +0.13% 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 1.86 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.33% 11.32% 14.06% 17.12% 18.16%
Sharpe ratio 6.87 6.62 2.02 0.86 1.05
Best month +7.48% +7.48% +7.48% +12.74% +13.74%
Worst month -1.55% -1.55% -9.87% -10.38% -13.32%
Maximum loss -5.89% -5.89% -15.62% -24.38% -32.01%
Outperformance -2.18% - -0.04% +23.04% +48.33%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GS India Eq.Pf.I USD Acc reinvestment 22.4100 +28.13% +49.70%
GS India Eq.Pf.I USD Dis paying dividend 22.3100 +28.16% +49.71%
GS India Eq.Pf.I EUR Acc reinvestment 13.3000 - -
GS India Eq.Pf.A USD Acc reinvestment 19.5900 +26.06% +42.37%
GS India Eq.Pf.R USD Dis paying dividend 18.7900 +27.82% +48.39%
GS India Eq.Pf.R GBP Dis paying dividend 23.6800 +48.00% +98.61%
GS India Eq.Pf.R USD Acc reinvestment 18.7900 +27.82% +48.42%
GS India Eq.Pf.OC GBP Dis paying dividend 23.4700 - -
GS India Eq.Pf.R EUR Acc reinvestment 12.5400 +29.01% -
GS India Eq.Pf.Base USD Dis paying dividend 20.5000 +26.70% +44.37%
GS India Eq.Pf.Base USD Acc reinvestment 20.5000 +26.70% +44.47%
GS India Eq.Pf.E EUR Acc reinvestment 27.7100 +27.29% +73.73%

Performance

YTD  
+30.44%
6 Months  
+32.06%
1 Year  
+28.13%
3 Years  
+49.70%
5 Years  
+136.14%
Since start  
+88.32%
Year
2016
  -2.61%
2015  
+4.44%
2014  
+46.74%
2013
  -2.62%
2012  
+40.55%