NAV7/22/2021 Chg.+0.2600 Type of yield Investment Focus Investment company
30.4300USD +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
2008 - - - 16.34 -13.34 -21.81 12.39 -3.25 -18.71 -26.40 -17.64 18.25 -
2009 -9.47 -10.45 17.01 16.05 46.17 -4.09 12.13 -1.55 10.14 -3.40 10.22 3.40 +106.58%
2010 -6.47 -0.85 10.42 3.21 -9.14 5.19 5.62 1.96 14.93 1.67 -6.27 1.09 +20.42%
2011 -14.23 2.03 6.99 1.50 -2.09 1.60 1.14 -10.90 -6.21 4.97 -12.72 -7.80 -32.51%
2012 19.24 8.63 -1.99 -2.61 -11.99 7.55 0.21 0.63 12.25 -1.39 6.38 0.35 +39.46%
2013 2.46 -6.35 -0.46 1.56 -0.91 -9.60 -4.04 -13.49 13.76 12.31 -1.43 6.09 -3.60%
2014 -4.74 6.22 9.73 -1.23 12.97 6.25 -0.35 3.34 1.01 2.40 5.66 -2.03 +45.12%
2015 8.86 2.37 -2.48 -5.84 4.30 -0.29 4.43 -7.86 0.25 1.04 -1.45 0.92 +3.14%
2016 -7.25 -10.44 12.61 2.47 1.97 2.80 5.76 1.26 0.11 0.79 -9.93 -1.68 -3.84%
2017 6.14 6.21 7.36 4.19 1.16 0.74 5.91 -0.33 -2.66 5.95 1.95 4.80 +49.46%
2018 0.72 -5.76 -2.68 3.72 -4.29 -3.00 4.10 -1.97 -11.02 -5.88 9.75 0.05 -16.53%
2019 -3.30 -0.11 9.88 -1.39 1.16 -1.01 -5.96 -2.47 5.91 2.69 0.00 1.75 +6.40%
2020 3.10 -5.51 -28.35 14.76 -2.80 6.86 9.35 10.02 -0.76 1.39 8.72 9.33 +19.71%
2021 -1.56 6.29 2.10 0.52 6.73 2.86 3.08 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.24% 15.46% 15.23% 22.01% 19.06%
Sharpe ratio 2.79 2.72 4.00 0.60 0.67
Best month +9.33% +6.73% +10.02% +14.76% +14.76%
Worst month -1.56% -1.56% -1.56% -28.35% -28.35%
Maximum loss -6.78% -6.78% -6.78% -41.50% -46.61%
Outperformance +13.02% - +13.23% +13.60% +10.72%
 
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  
+21.53%
6 Months  
+18.77%
1 Year  
+60.40%
3 Years  
+42.82%
5 Years  
+77.79%
Since start  
+204.91%
Year
2020  
+19.71%
2019  
+6.40%
2018
  -16.53%
2017  
+49.46%
2016
  -3.84%
2015  
+3.14%
2014  
+45.12%
2013
  -3.60%
2012  
+39.46%
 

Dividends

12/14/2020 0.05 USD