GS India Eq.Pf.R EUR/ LU1299707072 /
NAV2024-04-25 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
25.3300EUR | +0.32% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | 2.99 | -2.13 | - |
2016 | -6.43 | -10.89 | 7.71 | 2.20 | 4.53 | 3.40 | 5.38 | 1.51 | -0.37 | 3.46 | -7.05 | -1.17 | +0.49% |
2017 | 3.74 | 8.16 | 6.67 | 2.06 | -1.61 | -0.82 | 2.97 | -1.04 | -2.19 | 7.46 | -0.23 | 4.10 | +32.58% |
2018 | -2.97 | -3.75 | -3.66 | 6.11 | -0.78 | -2.82 | 3.63 | -1.32 | -10.57 | -3.62 | 9.70 | -0.75 | -11.66% |
2019 | -3.61 | 0.78 | 11.51 | -1.24 | 1.81 | -2.85 | -3.89 | -1.57 | 7.39 | 0.63 | 1.32 | -0.15 | +9.41% |
2020 | 4.61 | -4.55 | -28.23 | 15.86 | -5.00 | 6.04 | 3.76 | 9.56 | 0.81 | 1.68 | 6.38 | 6.52 | +10.45% |
2021 | -0.49 | 6.57 | 5.51 | -2.24 | 6.04 | 5.46 | 4.83 | 4.07 | 5.52 | -0.89 | 0.65 | 4.21 | +46.38% |
2022 | -1.52 | -5.89 | 4.10 | 1.72 | -9.34 | -5.07 | 12.26 | 4.41 | -1.63 | 0.59 | -0.78 | -7.62 | -10.21% |
2023 | -2.96 | -0.82 | -2.36 | 2.65 | 6.75 | 3.34 | 2.44 | 2.62 | 3.22 | -2.20 | 2.53 | 5.16 | +21.75% |
2024 | 5.13 | 1.65 | -0.12 | 3.14 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.87% | 11.20% | 9.98% | 13.48% | 18.52% |
Sharpe ratio | 2.71 | 3.28 | 3.78 | 1.06 | 0.59 |
Best month | +5.16% | +5.16% | +6.75% | +12.26% | +15.86% |
Worst month | -0.12% | -2.20% | -2.20% | -9.34% | -28.23% |
Maximum loss | -6.06% | -6.06% | -6.06% | -20.34% | -41.44% |
Outperformance | +13.25% | - | +20.10% | +32.50% | +43.42% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GS India Eq.Pf.I USD | reinvestment | 43.7100 | +37.84% | +46.48% | |
GS India Eq.Pf.I USD | paying dividend | 42.8500 | +37.87% | +46.48% | |
GS India Eq.Pf.I EUR | reinvestment | 27.0400 | +41.72% | +65.08% | |
GS India Eq.Pf.P USD | reinvestment | 49.3600 | +37.23% | +44.50% | |
GS India Eq.Pf.P EUR | reinvestment | 25.9600 | +41.01% | +62.86% | |
GS India Eq.Pf.IO USD | reinvestment | 24.8600 | +39.04% | +50.30% | |
GS India Eq.Pf.I GBP | paying dividend | 28.5500 | +37.13% | +63.05% | |
GS India Eq.Pf.P USD | paying dividend | 48.7100 | +37.21% | +44.54% | |
GS India Eq.Pf.A USD | paying dividend | 34.2700 | +35.83% | +40.16% | |
GS India Eq.Pf.R GBP | paying dividend | 46.3700 | +36.99% | +62.70% | |
GS India Eq.Pf.R USD | reinvestment | 36.4800 | +37.76% | +46.15% | |
GS India Eq.Pf.OC GBP | paying dividend | 38.6100 | +35.76% | +58.33% | |
GS India Eq.Pf.R EUR | reinvestment | 25.3300 | +41.59% | +64.80% | |
GS India Eq.Pf.A USD | reinvestment | 22.9600 | +35.78% | +40.09% | |
GS India Eq.Pf.OC SGD | reinvestment | 19.3900 | +38.80% | +45.68% | |
GS India Eq.Pf.OCS SEK | reinvestment | 276.3100 | +45.45% | +85.59% | |
GS India Eq.Pf.Base USD | paying dividend | 37.3600 | +36.55% | +42.32% | |
GS India Eq.Pf.E EUR | reinvestment | 50.8600 | +39.61% | +58.00% | |
GS India Eq.Pf.R USD | paying dividend | 36.2600 | +37.71% | +46.15% | |
GS India Eq.Pf.Base USD | reinvestment | 37.4200 | +36.52% | +42.28% |
Performance
YTD | +10.08% | ||
---|---|---|---|
6 Months | +18.53% | ||
1 Year | +41.59% | ||
3 Years | +64.80% | ||
5 Years | +99.14% | ||
Since start | +146.16% | ||
Year | |||
2023 | +21.75% | ||
2022 | -10.21% | ||
2021 | +46.38% | ||
2020 | +10.45% | ||
2019 | +9.41% | ||
2018 | -11.66% | ||
2017 | +32.58% | ||
2016 | +0.49% |