NAV5/22/2017 Chg.-0.0800 Type of yield Investment Focus Investment company
21.6200USD -0.37% 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 -0.51 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.55% 11.49% 14.10% 17.25% 18.27%
Sharpe ratio 7.88 5.87 2.12 0.85 1.03
Best month +7.48% +7.48% +7.48% +13.03% +13.74%
Worst month -1.55% -9.87% -9.87% -10.38% -13.32%
Maximum loss -3.61% -5.47% -15.62% -24.38% -32.01%
Outperformance -0.03% - +0.72% +27.77% +50.96%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GS India Eq.Pf.I USD Acc reinvestment 21.6200 +29.46% +49.31%
GS India Eq.Pf.I USD Dis paying dividend 21.5200 +29.41% +49.30%
GS India Eq.Pf.I EUR Acc reinvestment 12.6900 - -
GS India Eq.Pf.A USD Acc reinvestment 18.9200 +27.41% +41.94%
GS India Eq.Pf.R USD Dis paying dividend 18.1200 +29.15% +47.89%
GS India Eq.Pf.R GBP Dis paying dividend 22.2400 +43.58% +91.35%
GS India Eq.Pf.R USD Acc reinvestment 18.1300 +29.13% +47.88%
GS India Eq.Pf.OC GBP Dis paying dividend 22.0600 - -
GS India Eq.Pf.R EUR Acc reinvestment 11.9700 +28.30% -
GS India Eq.Pf.Base USD Dis paying dividend 19.7900 +27.93% +43.93%
GS India Eq.Pf.Base USD Acc reinvestment 19.7900 +28.01% +43.93%
GS India Eq.Pf.E EUR Acc reinvestment 26.4800 +26.58% +71.84%

Performance

YTD  
+25.84%
6 Months  
+29.00%
1 Year  
+29.46%
3 Years  
+49.31%
5 Years  
+134.24%
Since start  
+81.68%
Year
2016
  -2.61%
2015  
+4.44%
2014  
+46.74%
2013
  -2.62%
2012  
+40.55%