Goldman Sachs India Equity Portfolio Class R Shares (GBP)/ LU0858290173 /
| NAV2024-05-17 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.8300GBP | +0.75% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | -0.39 | -0.59 | 1.39 | -9.71 | -3.58 | -15.43 | 9.32 | 13.03 | -3.13 | 4.78 | - |
| 2014 | -4.14 | 4.76 | 10.25 | -2.30 | 13.64 | 4.40 | 0.74 | 5.17 | 3.43 | 3.70 | 8.08 | -1.22 | +55.72% |
| 2015 | 12.76 | -0.12 | 1.70 | -9.29 | 4.86 | -3.13 | 5.11 | -6.15 | 1.70 | -0.32 | 0.91 | 2.50 | +9.14% |
| 2016 | -3.44 | -8.16 | 9.09 | 0.65 | 1.99 | 12.15 | 7.80 | 2.03 | 1.07 | 7.57 | -11.83 | -1.06 | +16.19% |
| 2017 | 4.84 | 7.13 | 7.23 | 0.58 | 1.69 | 0.00 | 4.72 | 1.79 | -6.27 | 7.04 | 0.12 | 4.72 | +38.13% |
| 2018 | -3.94 | -3.13 | -4.65 | 6.51 | -0.99 | -1.92 | 4.42 | -0.69 | -11.23 | -4.06 | 10.11 | -0.40 | -11.12% |
| 2019 | -5.49 | -1.49 | 12.50 | -1.55 | 4.81 | -1.87 | -2.15 | -2.33 | 5.16 | -2.10 | 0.21 | -0.53 | +4.01% |
| 2020 | 3.72 | -3.06 | -25.89 | 13.90 | -1.49 | 7.38 | 2.31 | 9.02 | 2.66 | 0.82 | 5.46 | 6.91 | +16.85% |
| 2021 | -1.92 | 4.74 | 3.29 | -0.07 | 4.69 | 5.30 | 4.07 | 7.52 | 3.08 | -2.61 | 1.49 | 2.70 | +36.83% |
| 2022 | -2.20 | -5.50 | 5.08 | 1.01 | -8.03 | -3.47 | 9.17 | 6.39 | 0.76 | -1.51 | -0.18 | -5.48 | -5.30% |
| 2023 | -3.53 | -1.25 | -2.03 | 2.61 | 4.77 | 2.96 | 2.36 | 2.25 | 4.45 | -1.36 | 1.46 | 5.77 | +19.55% |
| 2024 | 3.30 | 1.88 | -0.29 | 4.22 | 0.30 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.04% | 11.48% | 10.20% | 13.77% | 17.95% |
| Sharpe ratio | 2.02 | 2.43 | 2.99 | 0.94 | 0.65 |
| Best month | +5.77% | +5.77% | +5.77% | +9.17% | +13.90% |
| Worst month | -0.29% | -0.29% | -1.36% | -8.03% | -25.89% |
| Maximum loss | -6.34% | -6.34% | -6.34% | -17.99% | -35.04% |
| Outperformance | +14.07% | - | +14.01% | +16.27% | +19.61% |
All quotes in GBP
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 | +9.70% | ||
|---|---|---|---|
| 6 Months | +14.64% | ||
| 1 Year | +34.38% | ||
| 3 Years | +59.07% | ||
| 5 Years | +105.61% | ||
| 10 Years | +313.70% | ||
| Since start | +358.32% | ||
| Year | |||
| 2023 | +19.55% | ||
| 2022 | -5.30% | ||
| 2021 | +36.83% | ||
| 2020 | +16.85% | ||
| 2019 | +4.01% | ||
| 2018 | -11.12% | ||
| 2017 | +38.13% | ||
| 2016 | +16.19% | ||
| 2015 | +9.14% | ||
Dividends
| 2020-12-14 | 0.09 GBP |
| 2019-12-09 | 0.02 GBP |
| 2018-12-10 | 0.02 GBP |
| 2017-12-11 | 0.04 GBP |
| 2014-12-08 | 0.01 GBP |
