Goldman Sachs India Equity Portfolio Class I Shares (Acc.)/ LU0333811072 /
| NAV2024-06-05 | Chg.+1.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.5700USD | +3.34% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | -1.95 | 1.65 | 1.28 | -10.86 | -6.14 | 5.03 | -12.74 | -7.68 | - |
| 2012 | 19.26 | 8.77 | -1.92 | -2.62 | -11.90 | 7.63 | 0.20 | 0.71 | 12.44 | -1.34 | 6.42 | 0.42 | +40.55% |
| 2013 | 2.54 | -6.27 | -0.35 | 1.59 | -0.87 | -9.39 | -4.07 | -13.32 | 13.74 | 12.49 | -1.36 | 6.18 | -2.62% |
| 2014 | -4.69 | 6.29 | 9.86 | -1.17 | 13.03 | 6.43 | -0.26 | 3.42 | 1.08 | 2.58 | 5.65 | -1.86 | +46.74% |
| 2015 | 8.94 | 2.50 | -2.39 | -5.76 | 4.44 | -0.17 | 4.53 | -7.77 | 0.29 | 1.20 | -1.36 | 1.03 | +4.44% |
| 2016 | -7.14 | -10.38 | 12.74 | 2.60 | 2.06 | 2.89 | 5.89 | 1.38 | 0.26 | 0.89 | -9.87 | -1.55 | -2.61% |
| 2017 | 6.23 | 6.25 | 7.48 | 4.27 | 1.24 | 0.86 | 5.95 | -0.21 | -2.64 | 6.09 | 2.02 | 4.89 | +50.93% |
| 2018 | 0.77 | -5.66 | -2.64 | 3.79 | -4.22 | -2.89 | 4.19 | -1.91 | -10.94 | -5.78 | 9.86 | 0.05 | -15.77% |
| 2019 | -3.16 | -0.09 | 9.99 | -1.29 | 1.26 | -0.90 | -5.91 | -2.40 | 6.01 | 2.81 | 0.04 | 1.82 | +7.46% |
| 2020 | 3.24 | -5.45 | -28.33 | 14.86 | -2.70 | 6.98 | 9.42 | 10.10 | -0.72 | 1.53 | 8.77 | 9.45 | +20.92% |
| 2021 | -1.48 | 6.37 | 2.15 | 0.63 | 6.80 | 2.94 | 4.94 | 6.21 | 0.80 | -0.61 | -1.41 | 3.89 | +35.45% |
| 2022 | -2.84 | -5.62 | 2.92 | -3.42 | -7.79 | -7.12 | 8.93 | 2.94 | -4.07 | 1.77 | 4.17 | -4.85 | -15.30% |
| 2023 | -1.17 | -3.11 | 0.00 | 3.59 | 3.68 | 5.67 | 3.59 | 0.85 | 0.65 | -1.99 | 6.20 | 6.04 | +26.14% |
| 2024 | 3.36 | 1.34 | -0.58 | 3.27 | 0.52 | 0.38 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.64% | 14.12% | 11.67% | 14.48% | 19.10% |
| Sharpe ratio | 1.19 | 1.61 | 2.37 | 0.44 | 0.53 |
| Best month | +6.04% | +6.04% | +6.20% | +8.93% | +14.86% |
| Worst month | -0.58% | -0.58% | -1.99% | -7.79% | -28.33% |
| Maximum loss | -5.25% | -5.25% | -5.25% | -26.56% | -41.45% |
| Outperformance | +12.51% | - | +11.73% | +16.40% | +18.26% |
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 | +8.52% | ||
|---|---|---|---|
| 6 Months | +12.41% | ||
| 1 Year | +31.47% | ||
| 3 Years | +33.48% | ||
| 5 Years | +92.28% | ||
| 10 Years | +199.13% | ||
| Since start | +274.54% | ||
| Year | |||
| 2023 | +26.14% | ||
| 2022 | -15.30% | ||
| 2021 | +35.45% | ||
| 2020 | +20.92% | ||
| 2019 | +7.46% | ||
| 2018 | -15.77% | ||
| 2017 | +50.93% | ||
| 2016 | -2.61% | ||
| 2015 | +4.44% | ||
