GS India Eq.Pf.Base USD Acc/  LU0333810181  /

Fonds
NAV11/23/2017 Chg.+0.1100 Type of yield Investment Focus Investment company
22.3000USD +0.50% reinvestment Equity Mixed Sectors Goldman Sachs 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - 14.39 -11.86 -21.81 12.39 -3.25 -18.59 -25.48 -17.39 18.66 -
2009 -8.87 -9.73 17.16 15.69 44.85 -3.87 11.95 -1.28 9.99 -3.21 10.04 3.51 +108.06%
2010 -6.30 -0.72 10.21 0.28 -9.14 5.19 5.72 1.96 14.91 1.67 -6.26 1.09 +17.25%
2011 -14.21 1.93 7.09 1.50 -2.09 1.51 1.22 -10.89 -6.30 4.97 -12.72 -7.80 -32.56%
2012 19.24 8.74 -1.98 -2.70 -11.99 7.55 0.10 0.73 12.25 -1.48 6.39 0.44 +39.46%
2013 2.46 -6.35 -0.46 1.47 -0.82 -9.60 -4.04 -13.49 13.76 12.31 -1.43 6.09 -3.60%
2014 -4.74 6.12 9.83 -1.31 12.98 6.33 -0.35 3.34 0.94 2.47 5.59 -1.97 +45.12%
2015 8.86 2.37 -2.48 -5.90 4.36 -0.29 4.43 -7.86 0.18 1.10 -1.51 0.92 +3.08%
2016 -7.19 -10.51 12.69 2.41 2.03 2.74 5.82 1.26 0.11 0.79 -9.93 -1.68 -3.78%
2017 6.14 6.15 7.36 4.24 1.16 0.74 5.87 -0.28 -2.71 6.00 0.95 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.94% 12.81% 12.23% 16.93% 17.83%
Sharpe ratio 4.01 2.44 3.66 0.69 0.91
Best month +7.36% +6.00% +7.36% +12.69% +13.76%
Worst month -2.71% -2.71% -9.93% -10.51% -13.49%
Maximum loss -7.35% -7.35% -7.35% -25.32% -32.42%
Outperformance -1.64% - -1.46% +13.65% +33.10%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GS India Eq.Pf.I USD Acc reinvestment 24.4800 +45.89% +42.99%
GS India Eq.Pf.I USD Dis paying dividend 24.3700 +45.85% +42.97%
GS India Eq.Pf.I EUR Acc reinvestment 13.6600 +29.97% -
GS India Eq.Pf.A USD Acc reinvestment 21.2600 +43.75% +36.02%
GS India Eq.Pf.R USD Dis paying dividend 20.5100 +45.67% +41.83%
GS India Eq.Pf.R GBP Dis paying dividend 24.6300 +35.78% +66.97%
GS India Eq.Pf.R USD Acc reinvestment 20.5200 +45.74% +41.81%
GS India Eq.Pf.OC GBP Dis paying dividend 24.3200 - -
GS India Eq.Pf.R EUR Acc reinvestment 12.8800 +29.84% -
GS India Eq.Pf.Base USD Dis paying dividend 22.3100 +44.49% +38.06%
GS India Eq.Pf.Base USD Acc reinvestment 22.3000 +44.43% +38.00%
GS India Eq.Pf.E EUR Acc reinvestment 28.2900 +28.07% +42.52%

Performance

YTD  
+41.23%
6 Months  
+14.54%
1 Year  
+44.43%
3 Years  
+38.00%
5 Years  
+109.59%
Since start  
+123.00%
Year
2016
  -3.78%
2015  
+3.08%
2014  
+45.12%
2013
  -3.60%
2012  
+39.46%
2011
  -32.56%
2010  
+17.25%
2009  
+108.06%