NAV9/20/2021 Chg.-0.5500 Type of yield Investment Focus Investment company
43.1900USD -1.26% reinvestment Equity Mixed Sectors Goldman Sachs AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - 1.16 9.91 -1.30 1.21 -0.97 -5.91 -2.44 5.95 2.79 0.00 1.81 +11.93%
2020 3.14 -5.45 -28.34 14.82 -2.77 6.92 9.36 10.10 -0.74 1.48 8.74 9.38 +20.35%
2021 -1.51 6.34 2.11 0.57 6.77 2.89 4.89 3.10 3.90 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.50% 13.08% 14.91% -% -%
Sharpe ratio 3.36 3.94 4.19 - -
Best month +9.38% +6.77% +9.38% +14.82% -
Worst month -1.51% +0.57% -1.51% -28.34% -
Maximum loss -6.72% -5.06% -6.72% - -
Outperformance +13.52% - +13.84% - -
 
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  
+32.77%
6 Months  
+22.66%
1 Year  
+61.70%
3 Years     -
5 Years     -
Since start  
+78.84%
Year
2020  
+20.35%
2019  
+11.93%