GS India Eq.Pf.R USD/ LU0830624010 /
| NAV2024-04-24 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.3300USD | +0.08% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 12.45 | -1.29 | 6.10 | - |
| 2014 | -4.62 | 6.24 | 9.83 | -1.20 | 13.07 | 6.44 | -0.31 | 3.42 | 1.05 | 2.53 | 5.66 | -1.92 | +46.51% |
| 2015 | 8.90 | 2.45 | -2.39 | -5.79 | 4.44 | -0.26 | 4.52 | -7.78 | 0.27 | 1.15 | -1.41 | 1.02 | +4.06% |
| 2016 | -7.21 | -10.38 | 12.71 | 2.59 | 2.03 | 2.88 | 5.80 | 1.39 | 0.19 | 0.87 | -9.91 | -1.57 | -2.96% |
| 2017 | 6.25 | 6.21 | 7.50 | 4.29 | 1.21 | 0.81 | 5.97 | -0.20 | -2.64 | 6.06 | 2.02 | 4.87 | +50.80% |
| 2018 | 0.78 | -5.66 | -2.66 | 3.83 | -4.21 | -2.90 | 4.17 | -1.93 | -10.94 | -5.83 | 9.86 | 0.11 | -15.78% |
| 2019 | -3.22 | -0.06 | 10.00 | -1.28 | 1.20 | -0.93 | -5.86 | -2.43 | 5.99 | 2.83 | 0.00 | 1.87 | +7.38% |
| 2020 | 3.21 | -5.47 | -28.27 | 14.84 | -2.72 | 6.90 | 9.44 | 10.13 | -0.71 | 1.48 | 8.78 | 9.45 | +20.81% |
| 2021 | -1.47 | 6.33 | 2.17 | 0.59 | 6.81 | 2.93 | 4.95 | 6.21 | 0.80 | -0.60 | -1.43 | 3.91 | +35.38% |
| 2022 | -2.86 | -5.64 | 2.92 | -3.43 | -7.79 | -7.11 | 8.89 | 2.93 | -4.06 | 1.78 | 4.15 | -4.86 | -15.37% |
| 2023 | -1.18 | -3.13 | 0.00 | 3.61 | 3.67 | 5.68 | 3.55 | 0.82 | 0.68 | -2.00 | 6.17 | 6.03 | +26.03% |
| 2024 | 3.38 | 1.33 | -0.58 | 1.76 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.34% | 10.71% | 9.51% | 14.13% | 19.09% |
| Sharpe ratio | 1.48 | 3.66 | 3.51 | 0.67 | 0.51 |
| Best month | +6.03% | +6.17% | +6.17% | +8.89% | +14.84% |
| Worst month | -0.58% | -2.00% | -2.00% | -7.79% | -28.27% |
| Maximum loss | -5.10% | -5.10% | -5.10% | -26.59% | -41.46% |
| Outperformance | +12.48% | - | +16.48% | +38.65% | +44.74% |
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 | +5.98% | ||
|---|---|---|---|
| 6 Months | +19.43% | ||
| 1 Year | +37.25% | ||
| 3 Years | +45.55% | ||
| 5 Years | +88.53% | ||
| Since start | +409.54% | ||
| Year | |||
| 2023 | +26.03% | ||
| 2022 | -15.37% | ||
| 2021 | +35.38% | ||
| 2020 | +20.81% | ||
| 2019 | +7.38% | ||
| 2018 | -15.78% | ||
| 2017 | +50.80% | ||
| 2016 | -2.96% | ||
| 2015 | +4.06% | ||
