NAV7/22/2021 Chg.+0.0700 Type of yield Investment Focus Investment company
33.4000GBP +0.21% 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
2013 - - -0.39 -0.59 1.39 -9.71 -3.58 -15.43 9.32 13.03 -3.13 4.78 -
2014 -4.14 4.76 10.25 -2.30 13.64 4.40 0.74 5.17 3.43 3.70 8.08 -1.22 +55.72%
2015 12.76 -0.12 1.70 -9.29 4.86 -3.13 5.11 -6.15 1.70 -0.32 0.91 2.50 +9.14%
2016 -3.44 -8.16 9.09 0.65 1.99 12.15 7.80 2.03 1.07 7.57 -11.83 -1.06 +16.19%
2017 4.84 7.13 7.23 0.58 1.69 0.00 4.72 1.79 -6.27 7.04 0.12 4.72 +38.13%
2018 -3.94 -3.13 -4.65 6.51 -0.99 -1.92 4.42 -0.69 -11.23 -4.06 10.11 -0.40 -11.12%
2019 -5.49 -1.49 12.50 -1.55 4.81 -1.87 -2.15 -2.33 5.16 -2.10 0.21 -0.53 +4.01%
2020 3.72 -3.06 -25.89 13.90 -1.49 7.38 2.31 9.02 2.66 0.82 5.46 6.91 +16.85%
2021 -1.92 4.74 3.29 -0.07 4.69 5.30 3.69 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.91% 14.97% 14.46% 20.74% 18.89%
Sharpe ratio 2.80 2.75 3.46 0.60 0.67
Best month +6.91% +5.30% +9.02% +13.90% +13.90%
Worst month -1.92% -1.92% -1.92% -25.89% -25.89%
Maximum loss -7.21% -6.43% -7.21% -35.04% -36.39%
Outperformance +14.07% - +14.01% +16.27% +19.61%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GS India Eq.Pf.I USD reinvestment 34.6700 +62.01% +47.03%
GS India Eq.Pf.I USD paying dividend 34.0500 +61.99% +47.04%
GS India Eq.Pf.I EUR reinvestment 19.4400 +58.82% +45.95%
GS India Eq.Pf.P USD reinvestment 39.6500 +61.31% -
GS India Eq.Pf.A USD paying dividend 28.3100 +59.61% +40.72%
GS India Eq.Pf.R GBP paying dividend 33.4000 +49.51% +39.74%
GS India Eq.Pf.R USD reinvestment 28.9900 +61.86% +46.71%
GS India Eq.Pf.OC GBP paying dividend 31.4000 +48.24% +36.12%
GS India Eq.Pf.R EUR reinvestment 18.2300 +58.66% +45.26%
GS India Eq.Pf.Base USD paying dividend 30.4300 +60.40% +42.82%
GS India Eq.Pf.E EUR reinvestment 38.0600 +56.56% +39.36%
GS India Eq.Pf.R USD paying dividend 28.8200 +61.85% +46.77%
GS India Eq.Pf.Base USD reinvestment 30.4900 +60.47% +42.81%

Performance

YTD  
+21.19%
6 Months  
+18.40%
1 Year  
+49.51%
3 Years  
+39.74%
5 Years  
+77.02%
Since start  
+226.88%
Year
2020  
+16.85%
2019  
+4.01%
2018
  -11.12%
2017  
+38.13%
2016  
+16.19%
2015  
+9.14%
2014  
+55.72%
 

Dividends

12/14/2020 0.09 GBP
12/9/2019 0.02 GBP
12/10/2018 0.02 GBP
12/11/2017 0.04 GBP
12/8/2014 0.01 GBP