Goldman Sachs India Equity Portfolio Class A Shares (Acc.)/ LU0333810694 /
| NAV2024-05-16 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.3200USD | +0.78% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 1.38 | 8.73 | 9.28 | - |
| 2021 | -1.60 | 6.23 | 2.02 | 0.48 | 6.67 | 2.85 | 4.78 | 3.01 | 3.67 | -0.73 | -1.52 | 3.77 | +33.46% |
| 2022 | -2.97 | -5.72 | 2.77 | -3.51 | -7.91 | -7.22 | 8.77 | 2.78 | -4.20 | 1.67 | 4.02 | -4.96 | -16.56% |
| 2023 | -1.26 | -3.25 | -0.12 | 3.49 | 3.54 | 5.55 | 3.45 | 0.72 | 0.51 | -2.08 | 6.06 | 5.91 | +24.31% |
| 2024 | 3.23 | 1.21 | -0.71 | 3.16 | 0.52 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.94% | 10.61% | 9.64% | 14.13% | -% |
| Sharpe ratio | 1.64 | 2.73 | 3.01 | 0.49 | - |
| Best month | +5.91% | +6.06% | +6.06% | +8.77% | - |
| Worst month | -0.71% | -0.71% | -2.08% | -7.91% | - |
| Maximum loss | -5.15% | -5.15% | -5.15% | -27.00% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs India Equity Portf... | reinvestment | 44.4300 | +34.88% | +41.99% | |
| Goldman Sachs India Equity Portf... | paying dividend | 43.5400 | +34.88% | +41.96% | |
| GS India Eq.Pf.I EUR | reinvestment | 27.0800 | +35.06% | +58.64% | |
| GS India Eq.Pf.P USD | reinvestment | 50.1500 | +34.27% | +40.08% | |
| GS India Eq.Pf.P EUR | reinvestment | 26.0000 | +34.44% | +56.63% | |
| GS India Eq.Pf.IO USD | reinvestment | 25.2800 | +36.06% | +45.71% | |
| GS India Eq.Pf.I GBP | paying dividend | 28.6100 | +33.44% | +58.24% | |
| Goldman Sachs India Equity Portf... | paying dividend | 49.4900 | +34.26% | +40.08% | |
| Goldman Sachs India Equity Portf... | paying dividend | 34.8000 | +32.93% | +35.88% | |
| Goldman Sachs India Equity Portf... | paying dividend | 46.4800 | +33.37% | +57.88% | |
| Goldman Sachs India Equity Portf... | reinvestment | 37.0700 | +34.75% | +41.65% | |
| GS India Eq.Pf.OC GBP | paying dividend | 38.6800 | +32.15% | +53.64% | |
| GS India Eq.Pf.R EUR | reinvestment | 25.3700 | +35.02% | +58.46% | |
| Goldman Sachs India Equity Portf... | reinvestment | 23.3200 | +32.88% | +35.82% | |
| Goldman Sachs India Equity Portf... | reinvestment | 19.4800 | +34.25% | +38.65% | |
| Goldman Sachs India Equity Portf... | reinvestment | 274.8700 | +38.01% | +77.28% | |
| Goldman Sachs India Equity Portf... | paying dividend | 37.9400 | +33.59% | +37.91% | |
| Goldman Sachs India Equity Portf... | reinvestment | 50.9100 | +33.13% | +51.97% | |
| Goldman Sachs India Equity Portf... | paying dividend | 36.8500 | +34.78% | +41.68% | |
| Goldman Sachs India Equity Portf... | reinvestment | 38.0100 | +33.56% | +37.92% |
Performance
| YTD | +7.56% | ||
|---|---|---|---|
| 6 Months | +15.10% | ||
| 1 Year | +32.88% | ||
| 3 Years | +35.82% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +83.05% | ||
| Year | |||
| 2023 | +24.31% | ||
| 2022 | -16.56% | ||
| 2021 | +33.46% | ||
