NAV9/20/2021 Chg.-0.1900 Type of yield Investment Focus Investment company
20.0400EUR -0.94% reinvestment Equity Mixed Sectors Goldman Sachs AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - 2.99 -2.13 -
2016 -6.43 -10.89 7.71 2.20 4.53 3.40 5.38 1.51 -0.37 3.46 -7.05 -1.17 +0.49%
2017 3.74 8.16 6.67 2.06 -1.61 -0.82 2.97 -1.04 -2.19 7.46 -0.23 4.10 +32.58%
2018 -2.97 -3.75 -3.66 6.11 -0.78 -2.82 3.63 -1.32 -10.57 -3.62 9.70 -0.75 -11.66%
2019 -3.61 0.78 11.51 -1.24 1.81 -2.85 -3.89 -1.57 7.39 0.63 1.32 -0.15 +9.41%
2020 4.61 -4.55 -28.23 15.86 -5.00 6.04 3.76 9.56 0.81 1.68 6.38 6.52 +10.45%
2021 -0.49 6.57 5.51 -2.24 6.04 5.46 4.83 4.07 4.43 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.46% 12.91% 14.36% 21.55% 19.25%
Sharpe ratio 4.08 4.34 4.43 1.01 0.72
Best month +6.57% +6.04% +6.57% +15.86% +15.86%
Worst month -2.24% -2.24% -2.24% -28.23% -28.23%
Maximum loss -7.10% -6.53% -7.10% -41.44% -41.44%
Outperformance +13.25% - +20.10% +32.50% +43.42%
 
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  
+39.36%
6 Months  
+24.47%
1 Year  
+62.79%
3 Years  
+77.50%
5 Years  
+87.46%
Since start  
+94.75%
Year
2020  
+10.45%
2019  
+9.41%
2018
  -11.66%
2017  
+32.58%
2016  
+0.49%