NAV11/23/2017 Chg.+0.1200 Type of yield Investment Focus Investment company
24.4800USD +0.49% 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 1.24 0.86 5.95 -0.21 -2.64 6.09 0.54 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.96% 12.83% 12.23% 16.90% 17.82%
Sharpe ratio 4.07 2.11 3.73 0.76 0.97
Best month +7.48% +6.09% +7.48% +12.74% +13.74%
Worst month -2.64% -2.64% -9.87% -10.38% -13.32%
Maximum loss -7.33% -7.33% -7.33% -24.38% -32.01%
Outperformance -0.77% - -0.40% +18.22% +44.49%
 
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 +45.35% +42.29%
GS India Eq.Pf.I USD Dis paying dividend 24.3700 +45.31% +42.27%
GS India Eq.Pf.I EUR Acc reinvestment 13.6600 +31.03% -
GS India Eq.Pf.A USD Acc reinvestment 21.2600 +43.17% +35.38%
GS India Eq.Pf.R USD Dis paying dividend 20.5100 +45.16% +41.14%
GS India Eq.Pf.R GBP Dis paying dividend 24.6300 +35.92% +66.50%
GS India Eq.Pf.R USD Acc reinvestment 20.5200 +45.23% +41.12%
GS India Eq.Pf.OC GBP Dis paying dividend 24.3200 - -
GS India Eq.Pf.R EUR Acc reinvestment 12.8800 +30.86% -
GS India Eq.Pf.Base USD Dis paying dividend 22.3100 +43.88% +37.38%
GS India Eq.Pf.Base USD Acc reinvestment 22.3000 +43.90% +37.31%
GS India Eq.Pf.E EUR Acc reinvestment 28.2900 +29.08% +42.67%

Performance

YTD  
+41.79%
6 Months  
+12.67%
1 Year  
+45.35%
3 Years  
+42.29%
5 Years  
+119.66%
Since start  
+104.71%
Year
2016
  -2.61%
2015  
+4.44%
2014  
+46.74%
2013
  -2.62%
2012  
+40.55%