NAV8/18/2017 Chg.-0.1400 Type of yield Investment Focus Investment company
23.0500USD -0.60% 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 5.95 -1.96 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.69% 11.76% 14.10% 16.96% 17.94%
Sharpe ratio 5.20 3.73 1.55 0.87 1.01
Best month +7.48% +7.48% +7.48% +12.74% +13.74%
Worst month -1.96% -1.96% -9.87% -10.38% -13.32%
Maximum loss -5.89% -5.89% -15.62% -24.38% -32.01%
Outperformance -3.92% - -0.23% +23.78% +38.41%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GS India Eq.Pf.I USD Acc reinvestment 23.0500 +21.57% +49.97%
GS India Eq.Pf.I USD Dis paying dividend 22.9500 +21.58% +49.99%
GS India Eq.Pf.I EUR Acc reinvestment 12.9800 - -
GS India Eq.Pf.A USD Acc reinvestment 20.1000 +19.71% +42.55%
GS India Eq.Pf.R USD Dis paying dividend 19.3200 +21.36% +48.71%
GS India Eq.Pf.R GBP Dis paying dividend 23.9500 +23.71% +92.64%
GS India Eq.Pf.R USD Acc reinvestment 19.3300 +21.42% +48.69%
GS India Eq.Pf.OC GBP Dis paying dividend 23.7100 - -
GS India Eq.Pf.R EUR Acc reinvestment 12.2400 +16.91% -
GS India Eq.Pf.Base USD Dis paying dividend 21.0600 +20.27% +44.74%
GS India Eq.Pf.Base USD Acc reinvestment 21.0600 +20.34% +44.74%
GS India Eq.Pf.E EUR Acc reinvestment 26.9700 +15.26% +62.18%

Performance

YTD  
+34.17%
6 Months  
+19.37%
1 Year  
+21.57%
3 Years  
+49.97%
5 Years  
+125.76%
Since start  
+93.70%
Year
2016
  -2.61%
2015  
+4.44%
2014  
+46.74%
2013
  -2.62%
2012  
+40.55%