NAV4/27/2017 Chg.0.0000 Type of yield Investment Focus Investment company
21.8400USD 0.00% 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 4.80 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.77% 14.66% 13.97% 17.41% 18.36%
Sharpe ratio 11.87 1.98 1.95 1.16 0.89
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 -1.66% -14.05% -15.62% -24.38% -32.01%
Outperformance +2.61% - +3.30% +38.80% +52.02%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GS India Eq.Pf.I USD Acc reinvestment 21.8400 +26.98% +72.24%
GS India Eq.Pf.I USD Dis paying dividend 21.7500 +27.06% +72.22%
GS India Eq.Pf.I EUR Acc reinvestment 13.3000 - -
GS India Eq.Pf.A USD Acc reinvestment 19.1300 +24.87% +63.64%
GS India Eq.Pf.R USD Dis paying dividend 18.3200 +26.69% +70.68%
GS India Eq.Pf.R GBP Dis paying dividend 22.7200 +43.43% +122.88%
GS India Eq.Pf.R USD Acc reinvestment 18.3200 +26.69% +70.74%
GS India Eq.Pf.OC GBP Dis paying dividend 22.5500 - -
GS India Eq.Pf.R EUR Acc reinvestment 12.5400 +32.00% -
GS India Eq.Pf.Base USD Dis paying dividend 20.0200 +25.60% +66.14%
GS India Eq.Pf.Base USD Acc reinvestment 20.0100 +25.53% +66.06%
GS India Eq.Pf.E EUR Acc reinvestment 27.7600 +30.15% +108.57%

Performance

YTD  
+27.12%
6 Months  
+13.40%
1 Year  
+26.98%
3 Years  
+72.24%
5 Years  
+110.61%
Since start  
+83.53%
Year
2016
  -2.61%
2015  
+4.44%
2014  
+46.74%
2013
  -2.62%
2012  
+40.55%