NAV9/20/2021 Chg.-0.2000 Type of yield Investment Focus Investment company
21.3700EUR -0.93% reinvestment Equity Mixed Sectors Goldman Sachs AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - 3.53 -7.08 -1.10 -
2017 3.81 8.14 6.70 2.02 -1.60 -0.85 3.04 -1.13 -2.14 7.50 -0.22 4.08 +32.68%
2018 -3.01 -3.68 -3.67 6.14 -0.81 -2.81 3.57 -1.25 -10.55 -3.32 9.71 -0.78 -11.34%
2019 -3.55 0.74 11.54 -1.24 1.84 -2.90 -3.88 -1.55 7.41 0.59 1.31 -0.14 +9.47%
2020 4.69 -4.61 -28.23 15.79 -4.95 6.03 3.79 9.47 0.91 1.65 6.43 6.53 +10.53%
2021 -0.52 6.56 5.54 -2.22 6.02 5.46 4.85 4.07 4.45 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.45% 12.89% 14.33% 21.59% -%
Sharpe ratio 4.09 4.36 4.44 1.02 -
Best month +6.56% +6.02% +6.56% +15.79% +15.79%
Worst month -2.22% -2.22% -2.22% -28.23% -28.23%
Maximum loss -7.07% -6.53% -7.07% -41.47% -
Outperformance +12.54% - +11.72% +16.86% -
 
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  
+39.40%
6 Months  
+24.53%
1 Year  
+62.88%
3 Years  
+78.38%
5 Years  
+88.78%
Since start  
+88.78%
Year
2020  
+10.53%
2019  
+9.47%
2018
  -11.34%
2017  
+32.68%