NAV2024-04-25 Chg.+0.0800 Type of yield Investment Focus Investment company
25.3300EUR +0.32% reinvestment Equity Mixed Sectors Goldman Sachs AM BV 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - 2.99 -2.13 -
2016 -6.43 -10.89 7.71 2.20 4.53 3.40 5.38 1.51 -0.37 3.46 -7.05 -1.17 +0.49%
2017 3.74 8.16 6.67 2.06 -1.61 -0.82 2.97 -1.04 -2.19 7.46 -0.23 4.10 +32.58%
2018 -2.97 -3.75 -3.66 6.11 -0.78 -2.82 3.63 -1.32 -10.57 -3.62 9.70 -0.75 -11.66%
2019 -3.61 0.78 11.51 -1.24 1.81 -2.85 -3.89 -1.57 7.39 0.63 1.32 -0.15 +9.41%
2020 4.61 -4.55 -28.23 15.86 -5.00 6.04 3.76 9.56 0.81 1.68 6.38 6.52 +10.45%
2021 -0.49 6.57 5.51 -2.24 6.04 5.46 4.83 4.07 5.52 -0.89 0.65 4.21 +46.38%
2022 -1.52 -5.89 4.10 1.72 -9.34 -5.07 12.26 4.41 -1.63 0.59 -0.78 -7.62 -10.21%
2023 -2.96 -0.82 -2.36 2.65 6.75 3.34 2.44 2.62 3.22 -2.20 2.53 5.16 +21.75%
2024 5.13 1.65 -0.12 3.14 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.87% 11.20% 9.98% 13.48% 18.52%
Sharpe ratio 2.71 3.28 3.78 1.06 0.59
Best month +5.16% +5.16% +6.75% +12.26% +15.86%
Worst month -0.12% -2.20% -2.20% -9.34% -28.23%
Maximum loss -6.06% -6.06% -6.06% -20.34% -41.44%
Outperformance +13.25% - +20.10% +32.50% +43.42%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GS India Eq.Pf.I USD reinvestment 43.7100 +37.84% +46.48%
GS India Eq.Pf.I USD paying dividend 42.8500 +37.87% +46.48%
GS India Eq.Pf.I EUR reinvestment 27.0400 +41.72% +65.08%
GS India Eq.Pf.P USD reinvestment 49.3600 +37.23% +44.50%
GS India Eq.Pf.P EUR reinvestment 25.9600 +41.01% +62.86%
GS India Eq.Pf.IO USD reinvestment 24.8600 +39.04% +50.30%
GS India Eq.Pf.I GBP paying dividend 28.5500 +37.13% +63.05%
GS India Eq.Pf.P USD paying dividend 48.7100 +37.21% +44.54%
GS India Eq.Pf.A USD paying dividend 34.2700 +35.83% +40.16%
GS India Eq.Pf.R GBP paying dividend 46.3700 +36.99% +62.70%
GS India Eq.Pf.R USD reinvestment 36.4800 +37.76% +46.15%
GS India Eq.Pf.OC GBP paying dividend 38.6100 +35.76% +58.33%
GS India Eq.Pf.R EUR reinvestment 25.3300 +41.59% +64.80%
GS India Eq.Pf.A USD reinvestment 22.9600 +35.78% +40.09%
GS India Eq.Pf.OC SGD reinvestment 19.3900 +38.80% +45.68%
GS India Eq.Pf.OCS SEK reinvestment 276.3100 +45.45% +85.59%
GS India Eq.Pf.Base USD paying dividend 37.3600 +36.55% +42.32%
GS India Eq.Pf.E EUR reinvestment 50.8600 +39.61% +58.00%
GS India Eq.Pf.R USD paying dividend 36.2600 +37.71% +46.15%
GS India Eq.Pf.Base USD reinvestment 37.4200 +36.52% +42.28%

Performance

YTD  
+10.08%
6 Months  
+18.53%
1 Year  
+41.59%
3 Years  
+64.80%
5 Years  
+99.14%
Since start  
+146.16%
Year
2023  
+21.75%
2022
  -10.21%
2021  
+46.38%
2020  
+10.45%
2019  
+9.41%
2018
  -11.66%
2017  
+32.58%
2016  
+0.49%