GS India Eq.Pf.I USD/ LU0333810934 /
| NAV2024-04-24 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.6700USD | +0.09% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | -2.04 | 1.65 | 1.28 | -10.85 | -6.13 | 5.03 | -12.63 | -7.80 | - |
| 2012 | 19.29 | 8.78 | -1.93 | -2.62 | -11.91 | 7.63 | 0.20 | 0.71 | 12.45 | -1.43 | 6.43 | 0.51 | +40.60% |
| 2013 | 2.46 | -6.20 | -0.44 | 1.59 | -0.78 | -9.48 | -3.98 | -13.33 | 13.75 | 12.40 | -1.37 | 6.19 | -2.71% |
| 2014 | -4.61 | 6.20 | 9.88 | -1.17 | 13.05 | 6.44 | -0.26 | 3.43 | 1.08 | 2.59 | 5.72 | -1.90 | +46.85% |
| 2015 | 8.97 | 2.45 | -2.39 | -5.73 | 4.40 | -0.17 | 4.55 | -7.80 | 0.35 | 1.20 | -1.42 | 1.04 | +4.40% |
| 2016 | -7.11 | -10.42 | 12.79 | 2.55 | 2.13 | 2.90 | 5.85 | 1.38 | 0.21 | 0.94 | -9.85 | -1.54 | -2.55% |
| 2017 | 6.20 | 6.27 | 7.46 | 4.29 | 1.25 | 0.82 | 5.93 | -0.21 | -2.61 | 6.07 | 2.03 | 4.90 | +50.88% |
| 2018 | 0.78 | -5.66 | -2.66 | 3.82 | -4.20 | -2.91 | 4.17 | -1.88 | -10.93 | -5.82 | 9.88 | 0.05 | -15.76% |
| 2019 | -3.20 | -0.05 | 10.00 | -1.31 | 1.23 | -0.91 | -5.89 | -2.38 | 5.98 | 2.80 | 0.04 | 1.84 | +7.46% |
| 2020 | 3.23 | -5.43 | -28.30 | 14.84 | -2.73 | 6.95 | 9.43 | 10.13 | -0.68 | 1.51 | 8.78 | 9.42 | +20.93% |
| 2021 | -1.47 | 6.37 | 2.16 | 0.60 | 6.80 | 2.93 | 4.94 | 6.24 | 0.82 | -0.62 | -1.41 | 3.88 | +35.45% |
| 2022 | -2.83 | -5.62 | 2.92 | -3.42 | -7.79 | -7.12 | 8.92 | 2.93 | -4.06 | 1.77 | 4.18 | -4.87 | -15.30% |
| 2023 | -1.16 | -3.11 | 0.00 | 3.60 | 3.66 | 5.70 | 3.57 | 0.84 | 0.66 | -1.97 | 6.18 | 6.06 | +26.17% |
| 2024 | 3.35 | 1.35 | -0.57 | 1.76 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.32% | 10.71% | 9.49% | 14.07% | 19.06% |
| Sharpe ratio | 1.48 | 3.67 | 3.53 | 0.68 | 0.51 |
| Best month | +6.06% | +6.18% | +6.18% | +8.92% | +14.84% |
| Worst month | -0.57% | -1.97% | -1.97% | -7.79% | -28.30% |
| Maximum loss | -5.09% | -5.09% | -5.09% | -26.54% | -41.48% |
| Outperformance | +12.49% | - | +11.72% | +16.36% | +18.20% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS India Eq.Pf.I USD | reinvestment | 43.5400 | +37.35% | +45.91% | |
| GS India Eq.Pf.I USD | paying dividend | 42.6700 | +37.34% | +45.87% | |
| GS India Eq.Pf.I EUR | reinvestment | 26.9500 | +41.62% | +64.53% | |
| GS India Eq.Pf.P USD | reinvestment | 49.1600 | +36.71% | +43.91% | |
| GS India Eq.Pf.P EUR | reinvestment | 25.8700 | +40.83% | +62.30% | |
| GS India Eq.Pf.IO USD | reinvestment | 24.7600 | +38.56% | +49.70% | |
| GS India Eq.Pf.I GBP | paying dividend | 28.5100 | +37.40% | +62.82% | |
| GS India Eq.Pf.P USD | paying dividend | 48.5200 | +36.75% | +43.98% | |
| GS India Eq.Pf.A USD | paying dividend | 34.1300 | +35.33% | +39.59% | |
| GS India Eq.Pf.R GBP | paying dividend | 46.3100 | +37.34% | +62.49% | |
| GS India Eq.Pf.R USD | reinvestment | 36.3300 | +37.25% | +45.55% | |
| GS India Eq.Pf.OC GBP | paying dividend | 38.5600 | +36.11% | +58.12% | |
| GS India Eq.Pf.R EUR | reinvestment | 25.2500 | +41.54% | +64.28% | |
| GS India Eq.Pf.A USD | reinvestment | 22.8700 | +35.33% | +39.54% | |
| GS India Eq.Pf.OC SGD | reinvestment | 19.3100 | +38.62% | +45.08% | |
| GS India Eq.Pf.OCS SEK | reinvestment | 273.0500 | +44.03% | +83.40% | |
| GS India Eq.Pf.Base USD | paying dividend | 37.2100 | +36.05% | +41.75% | |
| GS India Eq.Pf.E EUR | reinvestment | 50.7000 | +39.55% | +57.50% | |
| GS India Eq.Pf.R USD | paying dividend | 36.1200 | +37.29% | +45.59% | |
| GS India Eq.Pf.Base USD | reinvestment | 37.2700 | +36.02% | +41.71% |
Performance
| YTD | +5.99% | ||
|---|---|---|---|
| 6 Months | +19.49% | ||
| 1 Year | +37.34% | ||
| 3 Years | +45.87% | ||
| 5 Years | +89.18% | ||
| Since start | +265.94% | ||
| Year | |||
| 2023 | +26.17% | ||
| 2022 | -15.30% | ||
| 2021 | +35.45% | ||
| 2020 | +20.93% | ||
| 2019 | +7.46% | ||
| 2018 | -15.76% | ||
| 2017 | +50.88% | ||
| 2016 | -2.55% | ||
| 2015 | +4.40% | ||
Dividends
| 2022-12-12 | 0.06 USD |
| 2020-12-14 | 0.18 USD |
| 2018-12-10 | 0.10 USD |
| 2017-12-11 | 0.06 USD |
| 2016-12-12 | 0.01 USD |
| 2014-12-08 | 0.04 USD |
| 2011-12-12 | 0.02 USD |
