NAV9/20/2021 Chg.-0.4300 Type of yield Investment Focus Investment company
33.1800USD -1.28% reinvestment Equity Mixed Sectors Goldman Sachs AM 

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 1.95 4.80 +49.46%
2018 0.68 -5.72 -2.72 3.72 -4.29 -2.96 4.10 -1.97 -11.02 -5.88 9.75 0.00 -16.57%
2019 -3.25 -0.16 9.88 -1.34 1.16 -1.01 -5.96 -2.52 5.92 2.74 -0.05 1.75 +6.40%
2020 3.15 -5.51 -28.35 14.70 -2.74 6.80 9.35 10.02 -0.76 1.44 8.72 9.32 +19.76%
2021 -1.55 6.28 2.06 0.56 6.72 2.85 4.84 6.13 0.85 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.42% 12.95% 15.08% 21.94% 19.08%
Sharpe ratio 3.32 3.99 4.08 0.93 0.73
Best month +9.32% +6.72% +9.32% +14.70% +14.70%
Worst month -1.55% +0.56% -1.55% -28.35% -28.35%
Maximum loss -6.77% -5.05% -6.77% -41.55% -46.65%
Outperformance +13.07% - +13.23% +13.65% +10.72%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GS India Eq.Pf.I USD reinvestment 37.8000 +62.44% +76.80%
GS India Eq.Pf.I USD paying dividend 37.1200 +62.40% +76.75%
GS India Eq.Pf.I EUR reinvestment 21.3700 +62.88% +78.38%
GS India Eq.Pf.P USD reinvestment 43.1900 +61.70% -
GS India Eq.Pf.A USD paying dividend 30.7900 +60.07% +69.24%
GS India Eq.Pf.R GBP paying dividend 36.6400 +52.13% +69.45%
GS India Eq.Pf.R USD reinvestment 31.6000 +62.30% +76.44%
GS India Eq.Pf.OC GBP paying dividend 34.3900 +50.87% +65.02%
GS India Eq.Pf.R EUR reinvestment 20.0400 +62.79% +77.50%
GS India Eq.Pf.Base USD paying dividend 33.1300 +60.91% +71.74%
GS India Eq.Pf.E EUR reinvestment 41.7400 +60.54% +70.30%
GS India Eq.Pf.R USD paying dividend 31.4100 +62.31% +76.42%
GS India Eq.Pf.Base USD reinvestment 33.1800 +60.83% +71.74%

Performance

YTD  
+32.24%
6 Months  
+22.89%
1 Year  
+60.83%
3 Years  
+71.74%
5 Years  
+87.88%
Since start  
+231.80%
Year
2020  
+19.76%
2019  
+6.40%
2018
  -16.57%
2017  
+49.46%
2016
  -3.78%
2015  
+3.08%
2014  
+45.12%
2013
  -3.60%
2012  
+39.46%