Goldman Sachs India Equity Portfolio Class A Shares (Acc.)/ LU0333810694 /
| NAV2024-06-05 | Chg.+0.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.3800USD | +3.36% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 1.38 | 8.73 | 9.28 | - |
| 2021 | -1.60 | 6.23 | 2.02 | 0.48 | 6.67 | 2.85 | 4.78 | 3.01 | 3.67 | -0.73 | -1.52 | 3.77 | +33.46% |
| 2022 | -2.97 | -5.72 | 2.77 | -3.51 | -7.91 | -7.22 | 8.77 | 2.78 | -4.20 | 1.67 | 4.02 | -4.96 | -16.56% |
| 2023 | -1.26 | -3.25 | -0.12 | 3.49 | 3.54 | 5.55 | 3.45 | 0.72 | 0.51 | -2.08 | 6.06 | 5.91 | +24.31% |
| 2024 | 3.23 | 1.21 | -0.71 | 3.16 | 0.39 | 0.39 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.68% | 14.17% | 11.72% | 14.61% | -% |
| Sharpe ratio | 1.07 | 1.47 | 2.20 | 0.33 | - |
| Best month | +5.91% | +5.91% | +6.06% | +8.77% | - |
| Worst month | -0.71% | -0.71% | -2.08% | -7.91% | - |
| Maximum loss | -5.28% | -5.28% | -5.28% | -27.00% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs India Equity Portf... | reinvestment | 44.5700 | +31.47% | +33.48% | |
| Goldman Sachs India Equity Portf... | paying dividend | 43.6900 | +31.48% | +33.50% | |
| GS India Eq.Pf.I EUR | reinvestment | 27.1100 | +29.22% | +49.28% | |
| GS India Eq.Pf.P USD | reinvestment | 50.3100 | +30.88% | +31.70% | |
| GS India Eq.Pf.P EUR | reinvestment | 26.0200 | +28.62% | +47.34% | |
| GS India Eq.Pf.IO USD | reinvestment | 25.3700 | +32.55% | +36.91% | |
| GS India Eq.Pf.I GBP | paying dividend | 28.4100 | +27.63% | +47.97% | |
| Goldman Sachs India Equity Portf... | paying dividend | 49.6500 | +30.90% | +31.73% | |
| Goldman Sachs India Equity Portf... | paying dividend | 34.8900 | +29.56% | +27.76% | |
| Goldman Sachs India Equity Portf... | paying dividend | 46.1400 | +27.53% | +47.60% | |
| Goldman Sachs India Equity Portf... | reinvestment | 37.2000 | +31.40% | +33.24% | |
| GS India Eq.Pf.OC GBP | paying dividend | 38.3800 | +26.37% | +43.64% | |
| GS India Eq.Pf.R EUR | reinvestment | 25.4000 | +29.20% | +49.15% | |
| Goldman Sachs India Equity Portf... | reinvestment | 23.3800 | +29.53% | +27.76% | |
| Goldman Sachs India Equity Portf... | reinvestment | 19.5400 | +29.83% | +31.67% | |
| Goldman Sachs India Equity Portf... | reinvestment | 267.1600 | +24.30% | +63.17% | |
| Goldman Sachs India Equity Portf... | paying dividend | 38.0500 | +30.22% | +29.69% | |
| Goldman Sachs India Equity Portf... | reinvestment | 50.9200 | +27.36% | +42.95% | |
| Goldman Sachs India Equity Portf... | paying dividend | 36.9700 | +31.38% | +33.23% | |
| Goldman Sachs India Equity Portf... | reinvestment | 38.1200 | +30.19% | +29.70% |
Performance
| YTD | +7.84% | ||
|---|---|---|---|
| 6 Months | +11.60% | ||
| 1 Year | +29.53% | ||
| 3 Years | +27.76% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +83.52% | ||
| Year | |||
| 2023 | +24.31% | ||
| 2022 | -16.56% | ||
| 2021 | +33.46% | ||
