NAV1/17/2017 Chg.+0.0800 Type of yield Investment Focus Investment company
17.9800USD +0.45% 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 4.66 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.21% 15.73% 16.50% 17.60% 18.94%
Sharpe ratio 31.60 -0.11 0.83 0.94 0.76
Best month +4.66% +5.89% +12.74% +13.03% +19.26%
Worst month -1.55% -9.87% -10.38% -10.38% -13.32%
Maximum loss -0.45% -15.62% -15.62% -24.38% -32.01%
Outperformance +1.12% - -1.97% +33.72% +55.81%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GS India Eq.Pf.I USD Acc reinvestment 17.9800 +13.30% +57.03%
GS India Eq.Pf.I USD Dis paying dividend 17.9000 +13.30% +57.11%
GS India Eq.Pf.A USD Acc reinvestment 15.8100 +11.34% +49.15%
GS India Eq.Pf.R USD Dis paying dividend 15.0800 +12.96% +55.56%
GS India Eq.Pf.R GBP Dis paying dividend 19.4400 +30.12% +106.06%
GS India Eq.Pf.R USD Acc reinvestment 15.0800 +12.87% +55.62%
GS India Eq.Pf.Base USD Dis paying dividend 16.5200 +11.92% +51.42%
GS India Eq.Pf.Base USD Acc reinvestment 16.5200 +11.92% +51.42%
GS India Eq.Pf.E EUR Acc reinvestment 23.2700 +13.24% +88.88%

Performance

YTD  
+4.66%
6 Months
  -1.05%
1 Year  
+13.30%
3 Years  
+57.03%
5 Years  
+92.30%
Since start  
+51.09%
Year
2016
  -2.61%
2015  
+4.44%
2014  
+46.74%
2013
  -2.62%
2012  
+40.55%