NAV7/29/2021 Chg.+0.3200 Type of yield Investment Focus Investment company
29.3100USD +1.10% 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 - - -0.42 1.56 -0.82 -9.42 -4.00 -13.45 13.76 12.45 -1.29 6.21 -
2014 -4.72 6.24 9.93 -1.20 13.06 6.35 -0.31 3.42 1.05 2.53 5.66 -1.93 +46.35%
2015 8.98 2.45 -2.39 -5.79 4.37 -0.20 4.46 -7.78 0.34 1.15 -1.41 0.95 +4.07%
2016 -7.14 -10.38 12.71 2.51 2.10 2.81 5.87 1.32 0.19 0.87 -9.85 -1.57 -2.90%
2017 6.18 6.27 7.44 4.29 1.26 0.81 5.97 -0.25 -2.59 6.06 2.02 4.89 +50.82%
2018 0.74 -5.67 -2.62 3.78 -4.22 -2.91 4.18 -1.88 -10.95 -5.84 9.87 0.11 -15.81%
2019 -3.23 -0.06 9.97 -1.29 1.25 -0.93 -5.88 -2.43 6.00 2.78 0.05 1.85 +7.37%
2020 3.22 -5.44 -28.35 14.89 -2.73 6.92 9.47 10.10 -0.71 1.48 8.80 9.43 +20.83%
2021 -1.48 6.32 2.18 0.59 6.81 2.91 4.94 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.00% 15.17% 15.15% 21.99% 19.06%
Sharpe ratio 3.09 3.96 4.30 0.64 0.72
Best month +9.43% +6.81% +10.10% +14.89% +14.89%
Worst month -1.48% -1.48% -1.48% -28.35% -28.35%
Maximum loss -6.69% -6.69% -6.69% -41.45% -45.57%
Outperformance +13.86% - +14.19% +16.40% +17.07%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GS India Eq.Pf.I USD reinvestment 35.2600 +64.69% +46.61%
GS India Eq.Pf.I USD paying dividend 34.6300 +64.75% +46.61%
GS India Eq.Pf.I EUR reinvestment 19.6600 +62.88% +44.77%
GS India Eq.Pf.P USD reinvestment 40.3200 +63.97% -
GS India Eq.Pf.A USD paying dividend 28.7900 +62.32% +40.34%
GS India Eq.Pf.R GBP paying dividend 33.4600 +52.92% +37.48%
GS India Eq.Pf.R USD reinvestment 29.4900 +64.66% +46.35%
GS India Eq.Pf.OC GBP paying dividend 31.4500 +51.62% +33.90%
GS India Eq.Pf.R EUR reinvestment 18.4400 +62.90% +44.06%
GS India Eq.Pf.Base USD paying dividend 30.9500 +63.14% +42.39%
GS India Eq.Pf.E EUR reinvestment 38.4800 +60.60% +38.17%
GS India Eq.Pf.R USD paying dividend 29.3100 +64.60% +46.30%
GS India Eq.Pf.Base USD reinvestment 31.0000 +63.16% +42.40%

Performance

YTD  
+24.19%
6 Months  
+26.06%
1 Year  
+64.60%
3 Years  
+46.30%
5 Years  
+85.88%
Since start  
+202.24%
Year
2020  
+20.83%
2019  
+7.37%
2018
  -15.81%
2017  
+50.82%
2016
  -2.90%
2015  
+4.07%
2014  
+46.35%
 

Dividends

12/14/2020 0.07 USD
12/9/2019 0.02 USD
12/10/2018 0.01 USD
12/11/2017 0.03 USD
12/8/2014 0.01 USD