NAV9/20/2021 Chg.-0.4800 Type of yield Investment Focus Investment company
37.8000USD -1.25% reinvestment Equity Mixed Sectors Goldman Sachs AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - -1.95 1.65 1.28 -10.86 -6.14 5.03 -12.74 -7.68 -
2012 19.26 8.77 -1.92 -2.62 -11.90 7.63 0.20 0.71 12.44 -1.34 6.42 0.42 +40.55%
2013 2.54 -6.27 -0.35 1.59 -0.87 -9.39 -4.07 -13.32 13.74 12.49 -1.36 6.18 -2.62%
2014 -4.69 6.29 9.86 -1.17 13.03 6.43 -0.26 3.42 1.08 2.58 5.65 -1.86 +46.74%
2015 8.94 2.50 -2.39 -5.76 4.44 -0.17 4.53 -7.77 0.29 1.20 -1.36 1.03 +4.44%
2016 -7.14 -10.38 12.74 2.60 2.06 2.89 5.89 1.38 0.26 0.89 -9.87 -1.55 -2.61%
2017 6.23 6.25 7.48 4.27 1.24 0.86 5.95 -0.21 -2.64 6.09 2.02 4.89 +50.93%
2018 0.77 -5.66 -2.64 3.79 -4.22 -2.89 4.19 -1.91 -10.94 -5.78 9.86 0.05 -15.77%
2019 -3.16 -0.09 9.99 -1.29 1.26 -0.90 -5.91 -2.40 6.01 2.81 0.04 1.82 +7.46%
2020 3.24 -5.45 -28.33 14.86 -2.70 6.98 9.42 10.10 -0.72 1.53 8.77 9.45 +20.92%
2021 -1.48 6.37 2.15 0.63 6.80 2.94 4.94 6.21 0.91 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.40% 12.93% 15.08% 21.90% 19.04%
Sharpe ratio 3.43 4.12 4.19 0.98 0.79
Best month +9.45% +6.80% +9.45% +14.86% +14.86%
Worst month -1.48% +0.63% -1.48% -28.33% -28.33%
Maximum loss -6.68% -5.01% -6.68% -41.45% -45.49%
Outperformance +12.51% - +11.73% +16.40% +18.26%
 
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  
+33.19%
6 Months  
+23.49%
1 Year  
+62.44%
3 Years  
+76.80%
5 Years  
+97.39%
Since start  
+217.65%
Year
2020  
+20.92%
2019  
+7.46%
2018
  -15.77%
2017  
+50.93%
2016
  -2.61%
2015  
+4.44%
2014  
+46.74%
2013
  -2.62%
2012  
+40.55%