NAV7/22/2021 Chg.+0.2400 Type of yield Investment Focus Investment company
28.3100USD +0.86% paying dividend Equity Mixed Sectors Goldman Sachs AM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - -2.12 1.53 1.16 -10.90 -6.31 4.95 -12.84 -7.83 -
2012 19.23 8.59 -2.03 -2.66 -12.03 7.59 0.00 0.64 12.31 -1.51 6.33 0.36 +38.83%
2013 2.34 -6.33 -0.47 1.41 -0.93 -9.57 -4.15 -13.42 13.63 12.21 -1.47 6.07 -4.14%
2014 -4.78 6.21 9.74 -1.35 12.94 6.22 -0.43 3.30 0.97 2.41 5.51 -1.97 +44.47%
2015 8.77 2.33 -2.51 -5.92 4.33 -0.37 4.41 -7.91 0.19 1.02 -1.51 0.89 +2.60%
2016 -7.28 -10.51 12.59 2.44 1.92 2.73 5.75 1.19 0.12 0.77 -10.01 -1.69 -4.30%
2017 6.08 6.11 7.34 4.16 1.16 0.68 5.83 -0.34 -2.74 5.94 1.95 4.75 +48.74%
2018 0.62 -5.79 -2.72 3.66 -4.33 -3.01 4.06 -2.02 -11.06 -5.91 9.69 0.00 -16.99%
2019 -3.32 -0.17 9.82 -1.41 1.13 -1.01 -6.04 -2.51 5.87 2.69 -0.10 1.75 +5.89%
2020 3.09 -5.54 -28.42 14.73 -2.85 6.84 9.26 9.98 -0.81 1.38 8.67 9.27 +19.11%
2021 -1.58 6.22 2.05 0.48 6.67 2.81 3.10 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.22% 15.43% 15.18% 22.00% 19.06%
Sharpe ratio 2.75 2.68 3.96 0.57 0.64
Best month +9.27% +6.67% +9.98% +14.73% +14.73%
Worst month -1.58% -1.58% -1.58% -28.42% -28.42%
Maximum loss -6.81% -6.81% -6.81% -41.71% -47.20%
Outperformance +12.58% - +12.72% +12.14% +7.28%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GS India Eq.Pf.I USD reinvestment 34.6700 +62.01% +47.03%
GS India Eq.Pf.I USD paying dividend 34.0500 +61.99% +47.04%
GS India Eq.Pf.I EUR reinvestment 19.4400 +58.82% +45.95%
GS India Eq.Pf.P USD reinvestment 39.6500 +61.31% -
GS India Eq.Pf.A USD paying dividend 28.3100 +59.61% +40.72%
GS India Eq.Pf.R GBP paying dividend 33.4000 +49.51% +39.74%
GS India Eq.Pf.R USD reinvestment 28.9900 +61.86% +46.71%
GS India Eq.Pf.OC GBP paying dividend 31.4000 +48.24% +36.12%
GS India Eq.Pf.R EUR reinvestment 18.2300 +58.66% +45.26%
GS India Eq.Pf.Base USD paying dividend 30.4300 +60.40% +42.82%
GS India Eq.Pf.E EUR reinvestment 38.0600 +56.56% +39.36%
GS India Eq.Pf.R USD paying dividend 28.8200 +61.85% +46.77%
GS India Eq.Pf.Base USD reinvestment 30.4900 +60.47% +42.81%

Performance

YTD  
+21.19%
6 Months  
+18.50%
1 Year  
+59.61%
3 Years  
+40.72%
5 Years  
+73.38%
Since start  
+149.24%
Year
2020  
+19.11%
2019  
+5.89%
2018
  -16.99%
2017  
+48.74%
2016
  -4.30%
2015  
+2.60%
2014  
+44.47%
2013
  -4.14%
2012  
+38.83%
 

Dividends

12/14/2020 0.18 USD