GS India Eq.Pf.P USD/ LU0381555043 /
| NAV2024-04-30 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.8800USD | +0.46% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 1.16 | 9.91 | -1.30 | 1.21 | -0.97 | -5.91 | -2.44 | 5.95 | 2.79 | 0.00 | 1.81 | +11.93% |
| 2020 | 3.14 | -5.45 | -28.34 | 14.82 | -2.77 | 6.92 | 9.36 | 10.10 | -0.74 | 1.48 | 8.74 | 9.38 | +20.35% |
| 2021 | -1.51 | 6.34 | 2.11 | 0.57 | 6.77 | 2.89 | 4.89 | 3.10 | 3.78 | -0.65 | -1.45 | 3.86 | +34.86% |
| 2022 | -2.87 | -5.66 | 2.86 | -3.43 | -7.84 | -7.15 | 8.87 | 2.90 | -4.10 | 1.74 | 4.12 | -4.89 | -15.68% |
| 2023 | -1.19 | -3.17 | -0.03 | 3.56 | 3.63 | 5.66 | 3.54 | 0.79 | 0.62 | -2.02 | 6.13 | 6.03 | +25.57% |
| 2024 | 3.32 | 1.31 | -0.62 | 3.23 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.08% | 10.44% | 9.46% | 14.03% | 19.00% |
| Sharpe ratio | 1.86 | 3.94 | 3.41 | 0.62 | 0.51 |
| Best month | +6.03% | +6.13% | +6.13% | +8.87% | +14.82% |
| Worst month | -0.62% | -2.02% | -2.02% | -7.84% | -28.34% |
| Maximum loss | -5.11% | -5.11% | -5.11% | -26.71% | -41.47% |
| Outperformance | +13.52% | - | +13.84% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs India Equity Portf... | reinvestment | 44.1700 | +36.50% | +44.49% | |
| Goldman Sachs India Equity Portf... | paying dividend | 43.3000 | +36.51% | +44.52% | |
| GS India Eq.Pf.I EUR | reinvestment | 27.3000 | +39.50% | +62.79% | |
| GS India Eq.Pf.P USD | reinvestment | 49.8800 | +35.88% | +42.56% | |
| GS India Eq.Pf.P EUR | reinvestment | 26.2100 | +38.82% | +60.70% | |
| GS India Eq.Pf.IO USD | reinvestment | 25.1300 | +37.70% | +48.26% | |
| GS India Eq.Pf.I GBP | paying dividend | 28.7400 | +35.63% | +60.11% | |
| Goldman Sachs India Equity Portf... | paying dividend | 49.2200 | +35.89% | +42.58% | |
| Goldman Sachs India Equity Portf... | paying dividend | 34.6200 | +34.50% | +38.26% | |
| Goldman Sachs India Equity Portf... | paying dividend | 46.6900 | +35.61% | +59.79% | |
| Goldman Sachs India Equity Portf... | reinvestment | 36.8600 | +36.37% | +44.21% | |
| GS India Eq.Pf.OC GBP | paying dividend | 38.8700 | +34.36% | +55.46% | |
| GS India Eq.Pf.R EUR | reinvestment | 25.5800 | +39.48% | +62.62% | |
| Goldman Sachs India Equity Portf... | reinvestment | 23.2000 | +34.49% | +38.26% | |
| Goldman Sachs India Equity Portf... | reinvestment | 19.6100 | +37.61% | +43.66% | |
| Goldman Sachs India Equity Portf... | reinvestment | 279.8400 | +43.51% | +83.18% | |
| Goldman Sachs India Equity Portf... | paying dividend | 37.7400 | +35.17% | +40.35% | |
| Goldman Sachs India Equity Portf... | reinvestment | 51.3600 | +37.51% | +55.92% | |
| Goldman Sachs India Equity Portf... | paying dividend | 36.6400 | +36.41% | +44.20% | |
| Goldman Sachs India Equity Portf... | reinvestment | 37.8100 | +35.18% | +40.35% |
Performance
| YTD | +7.38% | ||
|---|---|---|---|
| 6 Months | +20.34% | ||
| 1 Year | +35.88% | ||
| 3 Years | +42.56% | ||
| 5 Years | +88.23% | ||
| Since start | +106.54% | ||
| Year | |||
| 2023 | +25.57% | ||
| 2022 | -15.68% | ||
| 2021 | +34.86% | ||
| 2020 | +20.35% | ||
| 2019 | +11.93% | ||
