Goldman Sachs India Equity Portfolio Class E Shares (Acc.)/ LU0333810850 /
| NAV2024-05-17 | Chg.+0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.4100EUR | +0.98% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 0.91 | 0.66 | 2.04 | -11.28 | -0.90 | 2.64 | -9.57 | -4.51 | - |
| 2012 | 17.76 | 6.10 | -1.23 | -1.83 | -6.02 | 5.14 | 3.17 | -1.83 | 9.65 | -2.08 | 6.15 | -1.34 | +36.35% |
| 2013 | -0.30 | -3.02 | 1.64 | -0.92 | 0.31 | -9.95 | -5.48 | -13.68 | 11.23 | 11.60 | -1.35 | 4.71 | -7.98% |
| 2014 | -2.78 | 3.79 | 9.65 | -1.48 | 14.56 | 5.90 | 1.67 | 4.99 | 5.39 | 2.31 | 6.88 | 0.70 | +63.83% |
| 2015 | 16.73 | 3.42 | 1.61 | -9.36 | 5.66 | -2.17 | 5.30 | -9.08 | 0.68 | 2.25 | 2.91 | -2.27 | +13.94% |
| 2016 | -6.62 | -10.94 | 7.54 | 2.11 | 4.42 | 3.22 | 5.30 | 1.40 | -0.50 | 3.35 | -7.18 | -1.27 | -0.96% |
| 2017 | 3.67 | 8.03 | 6.52 | 1.93 | -1.71 | -0.96 | 2.88 | -1.20 | -2.28 | 7.38 | -0.35 | 3.98 | +30.81% |
| 2018 | -3.11 | -3.84 | -3.78 | 6.00 | -0.89 | -2.95 | 3.48 | -1.43 | -10.64 | -3.74 | 9.54 | -0.89 | -12.93% |
| 2019 | -3.69 | 0.69 | 11.34 | -1.37 | 1.72 | -2.98 | -3.99 | -1.66 | 7.25 | 0.47 | 1.20 | -0.25 | +7.93% |
| 2020 | 4.54 | -4.72 | -28.31 | 15.68 | -5.10 | 5.97 | 3.60 | 9.41 | 0.76 | 1.52 | 6.28 | 6.40 | +8.93% |
| 2021 | -0.63 | 6.49 | 5.34 | -2.31 | 5.89 | 5.36 | 4.73 | 6.60 | 2.78 | -1.04 | 0.55 | 4.10 | +44.40% |
| 2022 | -1.65 | -6.03 | 4.01 | 1.57 | -9.45 | -5.18 | 12.15 | 4.29 | -1.75 | 0.48 | -0.90 | -7.71 | -11.47% |
| 2023 | -3.13 | -0.91 | -2.45 | 2.51 | 6.63 | 3.21 | 2.33 | 2.46 | 3.11 | -2.31 | 2.41 | 5.05 | +20.02% |
| 2024 | 5.02 | 1.54 | -0.26 | 4.05 | 0.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.67% | 11.59% | 10.12% | 13.44% | 18.55% |
| Sharpe ratio | 2.38 | 2.75 | 3.02 | 0.86 | 0.57 |
| Best month | +5.05% | +5.05% | +6.63% | +12.15% | +15.68% |
| Worst month | -0.26% | -0.26% | -2.31% | -9.45% | -28.31% |
| Maximum loss | -6.11% | -6.11% | -6.11% | -21.29% | -41.55% |
| Outperformance | +11.92% | - | +11.92% | +12.01% | +6.28% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs India Equity Portf... | reinvestment | 44.8600 | +36.85% | +43.37% | |
| Goldman Sachs India Equity Portf... | paying dividend | 43.9700 | +36.85% | +43.37% | |
| GS India Eq.Pf.I EUR | reinvestment | 27.3500 | +36.34% | +60.22% | |
| GS India Eq.Pf.P USD | reinvestment | 50.6500 | +36.27% | +41.48% | |
| GS India Eq.Pf.P EUR | reinvestment | 26.2500 | +35.66% | +58.13% | |
| GS India Eq.Pf.IO USD | reinvestment | 25.5300 | +38.07% | +47.15% | |
| GS India Eq.Pf.I GBP | paying dividend | 28.8300 | +34.47% | +59.46% | |
| Goldman Sachs India Equity Portf... | paying dividend | 49.9800 | +36.26% | +41.47% | |
| Goldman Sachs India Equity Portf... | paying dividend | 35.1400 | +34.84% | +37.21% | |
| Goldman Sachs India Equity Portf... | paying dividend | 46.8300 | +34.38% | +59.07% | |
| Goldman Sachs India Equity Portf... | reinvestment | 37.4400 | +36.79% | +43.06% | |
| GS India Eq.Pf.OC GBP | paying dividend | 38.9800 | +33.17% | +54.83% | |
| GS India Eq.Pf.R EUR | reinvestment | 25.6200 | +36.28% | +60.03% | |
| Goldman Sachs India Equity Portf... | reinvestment | 23.5500 | +34.88% | +37.16% | |
| Goldman Sachs India Equity Portf... | reinvestment | 19.6600 | +35.68% | +39.93% | |
| Goldman Sachs India Equity Portf... | reinvestment | 277.6900 | +38.77% | +79.10% | |
| Goldman Sachs India Equity Portf... | paying dividend | 38.3100 | +35.51% | +39.26% | |
| Goldman Sachs India Equity Portf... | reinvestment | 51.4100 | +34.37% | +53.46% | |
| Goldman Sachs India Equity Portf... | paying dividend | 37.2100 | +36.75% | +43.06% | |
| Goldman Sachs India Equity Portf... | reinvestment | 38.3800 | +35.52% | +39.26% |
Performance
| YTD | +10.77% | ||
|---|---|---|---|
| 6 Months | +16.36% | ||
| 1 Year | +34.37% | ||
| 3 Years | +53.46% | ||
| 5 Years | +96.07% | ||
| 10 Years | +242.51% | ||
| Since start | +310.30% | ||
| Year | |||
| 2023 | +20.02% | ||
| 2022 | -11.47% | ||
| 2021 | +44.40% | ||
| 2020 | +8.93% | ||
| 2019 | +7.93% | ||
| 2018 | -12.93% | ||
| 2017 | +30.81% | ||
| 2016 | -0.96% | ||
| 2015 | +13.94% | ||
