NAV9/20/2021 Chg.-0.4000 Type of yield Investment Focus Investment company
31.6000USD -1.25% reinvestment Equity Mixed Sectors Goldman Sachs AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 12.45 -1.29 6.10 -
2014 -4.62 6.24 9.83 -1.20 13.07 6.44 -0.31 3.42 1.05 2.53 5.66 -1.92 +46.51%
2015 8.90 2.45 -2.39 -5.79 4.44 -0.26 4.52 -7.78 0.27 1.15 -1.41 1.02 +4.06%
2016 -7.21 -10.38 12.71 2.59 2.03 2.88 5.80 1.39 0.19 0.87 -9.91 -1.57 -2.96%
2017 6.25 6.21 7.50 4.29 1.21 0.81 5.97 -0.20 -2.64 6.06 2.02 4.87 +50.80%
2018 0.78 -5.66 -2.66 3.83 -4.21 -2.90 4.17 -1.93 -10.94 -5.83 9.86 0.11 -15.78%
2019 -3.22 -0.06 10.00 -1.28 1.20 -0.93 -5.86 -2.43 5.99 2.83 0.00 1.87 +7.38%
2020 3.21 -5.47 -28.27 14.84 -2.72 6.90 9.44 10.13 -0.71 1.48 8.78 9.45 +20.81%
2021 -1.47 6.33 2.17 0.59 6.81 2.93 4.95 6.21 0.89 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.43% 12.98% 15.09% 21.93% 19.06%
Sharpe ratio 3.42 4.09 4.18 0.98 0.79
Best month +9.45% +6.81% +9.45% +14.84% +14.84%
Worst month -1.47% +0.59% -1.47% -28.27% -28.27%
Maximum loss -6.69% -5.02% -6.69% -41.46% -45.56%
Outperformance +12.48% - +16.48% +38.65% +44.74%
 
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  
+33.11%
6 Months  
+23.44%
1 Year  
+62.30%
3 Years  
+76.44%
5 Years  
+96.52%
Since start  
+343.20%
Year
2020  
+20.81%
2019  
+7.38%
2018
  -15.78%
2017  
+50.80%
2016
  -2.96%
2015  
+4.06%
2014  
+46.51%