GS India Eq.Pf.I EUR/ LU1242773882 /
| NAV2024-04-18 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.4700EUR | -0.56% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 3.53 | -7.08 | -1.10 | - |
| 2017 | 3.81 | 8.14 | 6.70 | 2.02 | -1.60 | -0.85 | 3.04 | -1.13 | -2.14 | 7.50 | -0.22 | 4.08 | +32.68% |
| 2018 | -3.01 | -3.68 | -3.67 | 6.14 | -0.81 | -2.81 | 3.57 | -1.25 | -10.55 | -3.32 | 9.71 | -0.78 | -11.34% |
| 2019 | -3.55 | 0.74 | 11.54 | -1.24 | 1.84 | -2.90 | -3.88 | -1.55 | 7.41 | 0.59 | 1.31 | -0.14 | +9.47% |
| 2020 | 4.69 | -4.61 | -28.23 | 15.79 | -4.95 | 6.03 | 3.79 | 9.47 | 0.91 | 1.65 | 6.43 | 6.53 | +10.53% |
| 2021 | -0.52 | 6.56 | 5.54 | -2.22 | 6.02 | 5.46 | 4.85 | 4.07 | 5.52 | -0.88 | 0.65 | 4.22 | +46.44% |
| 2022 | -1.51 | -5.92 | 4.13 | 1.71 | -9.31 | -5.11 | 12.29 | 4.42 | -1.66 | 0.64 | -0.82 | -7.61 | -10.20% |
| 2023 | -2.98 | -0.82 | -2.32 | 2.64 | 6.74 | 3.37 | 2.42 | 2.59 | 3.24 | -2.19 | 2.50 | 5.23 | +21.83% |
| 2024 | 5.13 | 1.67 | -0.15 | 0.99 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.09% | 11.67% | 9.97% | 13.57% | 18.57% |
| Sharpe ratio | 2.08 | 1.93 | 3.46 | 1.02 | 0.54 |
| Best month | +5.23% | +5.23% | +6.74% | +12.29% | +15.79% |
| Worst month | -0.15% | -2.19% | -2.19% | -9.31% | -28.23% |
| Maximum loss | -6.06% | -6.06% | -6.06% | -20.28% | -41.47% |
| Outperformance | +12.54% | - | +11.72% | +16.86% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS India Eq.Pf.I USD | reinvestment | 42.5900 | +34.61% | +44.67% | |
| GS India Eq.Pf.I USD | paying dividend | 41.7500 | +34.59% | +44.70% | |
| GS India Eq.Pf.I EUR | reinvestment | 26.4700 | +38.44% | +63.19% | |
| GS India Eq.Pf.P USD | reinvestment | 48.1000 | +33.98% | +42.73% | |
| GS India Eq.Pf.P EUR | reinvestment | 25.4100 | +37.72% | +61.03% | |
| GS India Eq.Pf.IO USD | reinvestment | 24.2200 | +35.76% | +48.41% | |
| GS India Eq.Pf.I GBP | paying dividend | 27.8700 | +34.25% | +62.22% | |
| GS India Eq.Pf.P USD | paying dividend | 47.4600 | +33.99% | +42.74% | |
| GS India Eq.Pf.A USD | paying dividend | 33.4000 | +32.65% | +38.42% | |
| GS India Eq.Pf.R GBP | paying dividend | 45.2800 | +34.20% | +61.89% | |
| GS India Eq.Pf.R USD | reinvestment | 35.5400 | +34.47% | +44.35% | |
| GS India Eq.Pf.OC GBP | paying dividend | 37.7100 | +33.02% | +57.51% | |
| GS India Eq.Pf.R EUR | reinvestment | 24.7900 | +38.34% | +62.98% | |
| GS India Eq.Pf.A USD | reinvestment | 22.3800 | +32.58% | +38.40% | |
| GS India Eq.Pf.OC SGD | reinvestment | 18.8900 | +35.90% | +43.32% | |
| GS India Eq.Pf.OCS SEK | reinvestment | 269.1200 | +41.58% | +83.26% | |
| GS India Eq.Pf.Base USD | paying dividend | 36.4000 | +33.28% | +40.54% | |
| GS India Eq.Pf.E EUR | reinvestment | 49.8000 | +36.44% | +56.26% | |
| GS India Eq.Pf.R USD | paying dividend | 35.3300 | +34.49% | +44.38% | |
| GS India Eq.Pf.Base USD | reinvestment | 36.4700 | +33.30% | +40.54% |
Performance
| YTD | +7.78% | ||
|---|---|---|---|
| 6 Months | +12.40% | ||
| 1 Year | +38.44% | ||
| 3 Years | +63.19% | ||
| 5 Years | +91.81% | ||
| Since start | +133.83% | ||
| Year | |||
| 2023 | +21.83% | ||
| 2022 | -10.20% | ||
| 2021 | +46.44% | ||
| 2020 | +10.53% | ||
| 2019 | +9.47% | ||
| 2018 | -11.34% | ||
| 2017 | +32.68% | ||
