NAV9/22/2021 Chg.+0.1900 Type of yield Investment Focus Investment company
34.7800GBP +0.55% 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
2017 - - - 0.49 1.61 -0.09 4.63 1.77 -6.33 6.94 0.04 4.63 -
2018 -3.99 -3.21 -4.76 6.47 -1.09 -1.99 4.32 -0.75 -11.31 -4.09 10.01 -0.45 -11.88%
2019 -5.56 -1.57 12.43 -1.67 4.75 -1.96 -2.21 -2.39 5.02 -2.16 0.13 -0.61 +3.05%
2020 3.65 -3.10 -25.97 13.86 -1.59 7.31 2.19 8.95 2.58 0.81 5.37 6.86 +15.88%
2021 -2.04 4.70 3.18 -0.11 4.61 5.21 3.96 4.54 5.62 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.01% 12.56% 14.10% 20.57% -%
Sharpe ratio 3.54 4.46 3.84 0.93 -
Best month +6.86% +5.62% +6.86% +13.86% +13.86%
Worst month -2.04% -0.11% -2.04% -25.97% -25.97%
Maximum loss -7.27% -5.56% -7.27% -35.08% -
Outperformance +13.28% - +13.07% +13.55% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GS India Eq.Pf.I USD reinvestment 38.1000 +65.65% +78.20%
GS India Eq.Pf.I USD paying dividend 37.4100 +65.61% +78.13%
GS India Eq.Pf.I EUR reinvestment 21.5100 +65.59% +79.55%
GS India Eq.Pf.P USD reinvestment 43.5300 +64.89% -
GS India Eq.Pf.A USD paying dividend 31.0300 +63.17% +70.56%
GS India Eq.Pf.R GBP paying dividend 37.0500 +54.93% +71.35%
GS India Eq.Pf.R USD reinvestment 31.8500 +65.45% +77.83%
GS India Eq.Pf.OC GBP paying dividend 34.7800 +53.63% +66.89%
GS India Eq.Pf.R EUR reinvestment 20.1700 +65.33% +78.65%
GS India Eq.Pf.Base USD paying dividend 33.3800 +63.96% +73.03%
GS India Eq.Pf.E EUR reinvestment 42.0200 +63.18% +71.44%
GS India Eq.Pf.R USD paying dividend 31.6600 +65.48% +77.83%
GS India Eq.Pf.Base USD reinvestment 33.4400 +64.00% +73.08%

Performance

YTD  
+33.56%
6 Months  
+24.75%
1 Year  
+53.63%
3 Years  
+66.89%
5 Years     -
Since start  
+64.19%
Year
2020  
+15.88%
2019  
+3.05%
2018
  -11.88%
 

Dividends

12/14/2020 0.60 GBP