Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (SGD)/ LU2032729951 /
| NAV2024-05-17 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.6600SGD | +0.92% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 1.20 | 6.55 | 7.94 | - |
| 2021 | -1.19 | 6.48 | 3.23 | -0.66 | 6.37 | 4.48 | 5.54 | 2.75 | 4.44 | -1.46 | -0.35 | 2.67 | +36.92% |
| 2022 | -2.60 | -5.39 | 2.57 | -1.59 | -8.50 | -5.83 | 8.29 | 3.73 | -1.60 | 0.39 | 0.45 | -6.79 | -16.74% |
| 2023 | -3.26 | -0.65 | -1.44 | 4.10 | 4.92 | 5.56 | 1.59 | 2.44 | 1.46 | -1.74 | 3.30 | 4.98 | +22.88% |
| 2024 | 4.63 | 1.73 | -0.21 | 4.20 | 0.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.95% | 10.62% | 9.26% | 13.06% | -% |
| Sharpe ratio | 2.59 | 3.04 | 3.44 | 0.61 | - |
| Best month | +4.98% | +4.98% | +5.56% | +8.29% | - |
| Worst month | -0.21% | -0.21% | -1.74% | -8.50% | - |
| Maximum loss | -6.02% | -6.02% | -6.02% | -26.06% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +10.95% | ||
|---|---|---|---|
| 6 Months | +16.54% | ||
| 1 Year | +35.68% | ||
| 3 Years | +39.93% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +85.30% | ||
| Year | |||
| 2023 | +22.88% | ||
| 2022 | -16.74% | ||
| 2021 | +36.92% | ||
