NAV9/20/2021 Chg.-0.4000 Type of yield Investment Focus Investment company
41.7400EUR -0.95% reinvestment Equity Mixed Sectors Goldman Sachs AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - 0.91 0.66 2.04 -11.28 -0.90 2.64 -9.57 -4.51 -
2012 17.76 6.10 -1.23 -1.83 -6.02 5.14 3.17 -1.83 9.65 -2.08 6.15 -1.34 +36.35%
2013 -0.30 -3.02 1.64 -0.92 0.31 -9.95 -5.48 -13.68 11.23 11.60 -1.35 4.71 -7.98%
2014 -2.78 3.79 9.65 -1.48 14.56 5.90 1.67 4.99 5.39 2.31 6.88 0.70 +63.83%
2015 16.73 3.42 1.61 -9.36 5.66 -2.17 5.30 -9.08 0.68 2.25 2.91 -2.27 +13.94%
2016 -6.62 -10.94 7.54 2.11 4.42 3.22 5.30 1.40 -0.50 3.35 -7.18 -1.27 -0.96%
2017 3.67 8.03 6.52 1.93 -1.71 -0.96 2.88 -1.20 -2.28 7.38 -0.35 3.98 +30.81%
2018 -3.11 -3.84 -3.78 6.00 -0.89 -2.95 3.48 -1.43 -10.64 -3.74 9.54 -0.89 -12.93%
2019 -3.69 0.69 11.34 -1.37 1.72 -2.98 -3.99 -1.66 7.25 0.47 1.20 -0.25 +7.93%
2020 4.54 -4.72 -28.31 15.68 -5.10 5.97 3.60 9.41 0.76 1.52 6.28 6.40 +8.93%
2021 -0.63 6.49 5.34 -2.31 5.89 5.36 4.73 6.60 1.73 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.43% 12.86% 14.55% 21.66% 19.35%
Sharpe ratio 3.94 4.37 4.21 0.93 0.64
Best month +6.60% +6.60% +6.60% +15.68% +15.68%
Worst month -2.31% -2.31% -2.31% -28.31% -28.31%
Maximum loss -7.24% -6.61% -7.24% -41.55% -41.55%
Outperformance +11.92% - +11.92% +12.01% +6.28%
 
All quotes in EUR

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  
+37.98%
6 Months  
+24.71%
1 Year  
+60.54%
3 Years  
+70.30%
5 Years  
+74.79%
Since start  
+233.12%
Year
2020  
+8.93%
2019  
+7.93%
2018
  -12.93%
2017  
+30.81%
2016
  -0.96%
2015  
+13.94%
2014  
+63.83%
2013
  -7.98%
2012  
+36.35%