NAV7/29/2021 Chg.+0.3800 Type of yield Investment Focus Investment company
34.6300USD +1.11% 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
2011 - - - - -2.04 1.65 1.28 -10.85 -6.13 5.03 -12.63 -7.80 -
2012 19.29 8.78 -1.93 -2.62 -11.91 7.63 0.20 0.71 12.45 -1.43 6.43 0.51 +40.60%
2013 2.46 -6.20 -0.44 1.59 -0.78 -9.48 -3.98 -13.33 13.75 12.40 -1.37 6.19 -2.71%
2014 -4.61 6.20 9.88 -1.17 13.05 6.44 -0.26 3.43 1.08 2.59 5.72 -1.90 +46.85%
2015 8.97 2.45 -2.39 -5.73 4.40 -0.17 4.55 -7.80 0.35 1.20 -1.42 1.04 +4.40%
2016 -7.11 -10.42 12.79 2.55 2.13 2.90 5.85 1.38 0.21 0.94 -9.85 -1.54 -2.55%
2017 6.20 6.27 7.46 4.29 1.25 0.82 5.93 -0.21 -2.61 6.07 2.03 4.90 +50.88%
2018 0.78 -5.66 -2.66 3.82 -4.20 -2.91 4.17 -1.88 -10.93 -5.82 9.88 0.05 -15.76%
2019 -3.20 -0.05 10.00 -1.31 1.23 -0.91 -5.89 -2.38 5.98 2.80 0.04 1.84 +7.46%
2020 3.23 -5.43 -28.30 14.84 -2.73 6.95 9.43 10.13 -0.68 1.51 8.78 9.42 +20.93%
2021 -1.47 6.37 2.16 0.60 6.80 2.93 4.94 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.02% 15.18% 15.18% 22.00% 19.07%
Sharpe ratio 3.09 3.97 4.30 0.64 0.73
Best month +9.42% +6.80% +10.13% +14.84% +14.84%
Worst month -1.47% -1.47% -1.47% -28.30% -28.30%
Maximum loss -6.67% -6.67% -6.67% -41.48% -45.50%
Outperformance +12.49% - +11.72% +16.36% +18.20%
 
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  
+24.26%
6 Months  
+26.11%
1 Year  
+64.75%
3 Years  
+46.61%
5 Years  
+86.80%
Since start  
+196.40%
Year
2020  
+20.93%
2019  
+7.46%
2018
  -15.76%
2017  
+50.88%
2016
  -2.55%
2015  
+4.40%
2014  
+46.85%
2013
  -2.71%
2012  
+40.60%
 

Dividends

12/14/2020 0.18 USD
12/10/2018 0.10 USD
12/11/2017 0.06 USD
12/12/2016 0.01 USD
12/8/2014 0.04 USD
12/12/2011 0.02 USD